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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+19.54%
3 Year Est. Return
+59.43%
5 Year Est. Return
+77.93%
10 Year Est. Return
+273.65%
AUM
$150M
AUM Growth
+$4.8M
Cap. Flow
-$568K
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$997K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$498K
3
GIS icon
General Mills
GIS
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
PRGO icon
Perrigo
PRGO
+$316K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$688K
2
ATRI
Atrion Corp
ATRI
+$415K
3
ESRX
Express Scripts Holding Company
ESRX
+$406K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K
5
DGX icon
Quest Diagnostics
DGX
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$586K 0.39%
10,910
– –
CVX icon
77
Chevron
CVX
$392B
$559K 0.37%
5,355
– –
IYM icon
78
iShares US Basic Materials ETF
IYM
$1.12B
$553K 0.37%
6,189
+75
+1% +$6.67K
COP icon
79
ConocoPhillips
COP
$147B
$549K 0.37%
12,487
-764
-6% -$35.6K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$538K 0.36%
6,571
-24
-0.4% -$1.96K
PFE icon
81
Pfizer
PFE
$143B
$485K 0.32%
15,213
– –
JLS icon
82
Nuveen Mortgage and Income Fund
JLS
$94.5M
$480K 0.32%
18,725
-450
-2% -$11.3K
ANET icon
83
Arista Networks
ANET
$227B
$446K 0.3%
47,600
– –
SYNT
84
DELISTED
Syntel Inc
SYNT
$441K 0.29%
25,975
+7,250
+39% +$126K
HD icon
85
Home Depot
HD
$331B
$432K 0.29%
2,819
-70
-2% -$10.7K
LOW icon
86
Lowe's Companies
LOW
$117B
$409K 0.27%
5,270
-235
-4% -$19.2K
FISV
87
Fiserv Inc
FISV
$28.8B
$402K 0.27%
6,580
+40
+0.6% +$2.42K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$401K 0.27%
3,261
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.01B
$395K 0.26%
14,630
+480
+3% +$12.8K
FDX icon
90
FedEx
FDX
$72.7B
$388K 0.26%
1,785
-20
-1% -$3.95K
CBOE icon
91
Cboe Global Markets
CBOE
$32.5B
$384K 0.26%
4,205
-25
-0.6% -$2.13K
DEL
92
DELISTED
Deltic Timber
DEL
$384K 0.26%
5,144
-10
-0.2% -$737
SU icon
93
Suncor Energy
SU
$79.4B
$381K 0.25%
13,033
-473
-4% -$14.5K
EBAY icon
94
eBay
EBAY
$50.6B
$380K 0.25%
10,875
– –
BAX icon
95
Baxter International
BAX
$13.5B
$373K 0.25%
6,166
– –
SHPG
96
DELISTED
Shire pic
SHPG
$367K 0.24%
2,218
+206
+10% +$36K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.24%
6,525
– –
CMCSA icon
98
Comcast
CMCSA
$85B
$359K 0.24%
9,234
+190
+2% +$7.49K
WAB icon
99
Wabtec
WAB
$49.1B
$356K 0.24%
3,895
+320
+9% +$26.7K
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$355K 0.24%
6,844
-50
-0.7% -$2.56K
2 3
4
5 6

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Roberts, Glore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Roberts, Glore & Co held 144 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Roberts, Glore & Co opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q2 2017 buy was Perrigo: 4,400 shares worth $332K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2017, an estimated $997K increase.
  • Roberts, Glore & Co's biggest Q2 2017 reduction was Atrion Corp, cutting an estimated $415K.
  • Roberts, Glore & Co fully exited Praxair Inc in Q2 2017, selling an estimated $688K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q2 2017.
  • Roberts, Glore & Co opened 2 new positions and closed 3 in Q2 2017.
  • Roberts, Glore & Co's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q2 2017, filed 15 Aug 2017.