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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
+4.84%
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
$155M
AUM Growth
+$4.64M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$651K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$239K
3
COR icon
Cencora
COR
+$225K
4
AABA
Altaba Inc
AABA
+$213K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$199K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$291K
2
PDCO
Patterson Companies, Inc.
PDCO
+$285K
3
USCI icon
US Commodity Index
USCI
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$582K 0.38%
4,955
-400
-7% -$43.7K
MDT icon
77
Medtronic
MDT
$109B
$573K 0.37%
7,373
-255
-3% -$21.2K
IYM icon
78
iShares US Basic Materials ETF
IYM
$1.12B
$562K 0.36%
5,864
-325
-5% -$30K
ZBH icon
79
Zimmer Biomet
ZBH
$18B
$538K 0.35%
4,737
-154
-3% -$17.8K
PFE icon
80
Pfizer
PFE
$143B
$505K 0.33%
14,897
-316
-2% -$10.2K
HD icon
81
Home Depot
HD
$331B
$482K 0.31%
2,944
+125
+4% +$19.2K
SYNT
82
DELISTED
Syntel Inc
SYNT
$475K 0.31%
24,175
-1,800
-7% -$32.9K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$460K 0.3%
7,260
-3,280
-31% -$204K
DEL
84
DELISTED
Deltic Timber
DEL
$442K 0.29%
4,994
-150
-3% -$11.4K
SU icon
85
Suncor Energy
SU
$79B
$439K 0.28%
12,533
-500
-4% -$16K
CBOE icon
86
Cboe Global Markets
CBOE
$31.8B
$423K 0.27%
3,930
-275
-7% -$27.1K
PRGO icon
87
Perrigo
PRGO
$1.41B
$419K 0.27%
4,950
+550
+13% +$42.8K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$417K 0.27%
3,261
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.01B
$404K 0.26%
14,180
-450
-3% -$12.3K
ANET icon
90
Arista Networks
ANET
$225B
$403K 0.26%
34,000
-13,600
-29% -$142K
FDX icon
91
FedEx
FDX
$73.3B
$403K 0.26%
1,785
– –
FISV
92
Fiserv Inc
FISV
$28.4B
$398K 0.26%
6,180
-400
-6% -$24.9K
EBAY icon
93
eBay
EBAY
$50.2B
$395K 0.26%
10,275
-600
-6% -$21.8K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.25%
6,525
– –
PSX icon
95
Phillips 66
PSX
$83.9B
$372K 0.24%
4,066
-75
-2% -$6.35K
SHPG
96
DELISTED
Shire pic
SHPG
$369K 0.24%
2,409
+191
+9% +$29.9K
BAX icon
97
Baxter International
BAX
$13.6B
$368K 0.24%
5,866
-300
-5% -$18.5K
IFF icon
98
International Flavors & Fragrances
IFF
$20.2B
$354K 0.23%
2,480
– –
TROW icon
99
T. Rowe Price
TROW
$24.1B
$354K 0.23%
3,900
+500
+15% +$41.4K
JLS icon
100
Nuveen Mortgage and Income Fund
JLS
$94.5M
$345K 0.22%
13,600
-5,125
-27% -$131K
2 3
4
5 6

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DCP
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Roberts, Glore & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Roberts, Glore & Co held 150 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2017 filing shows 9 new, 28 increased, 87 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,073 shares worth $232K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $291K.

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

  • Roberts, Glore & Co's largest Q3 2017 buy was Bioverativ Inc. Common Stock: 4,073 shares worth $232K.
  • Roberts, Glore & Co added most to BAYER AG SPONS ADR in Q3 2017, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q3 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $291K.
  • Roberts, Glore & Co fully exited Patterson Companies, Inc. in Q3 2017, selling an estimated $285K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $155M portfolio in Q3 2017.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2017.
  • Roberts, Glore & Co's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Roberts, Glore & Co's 13F filing for Q3 2017, filed 8 Nov 2017.