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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
+6.24%
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
$164M
AUM Growth
+$8.87M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$739K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K
2
AGN
Allergan plc
AGN
+$444K
3
STT icon
State Street
STT
+$270K
4
AB icon
AllianceBernstein
AB
+$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$620K 0.38%
4,955
– –
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.12B
$599K 0.37%
5,864
– –
MDT icon
78
Medtronic
MDT
$108B
$578K 0.35%
7,153
-220
-3% -$17.6K
HD icon
79
Home Depot
HD
$330B
$558K 0.34%
2,944
– –
ZBH icon
80
Zimmer Biomet
ZBH
$17.9B
$555K 0.34%
4,737
– –
SYNT
81
DELISTED
Syntel Inc
SYNT
$551K 0.34%
23,950
-225
-0.9% -$5.33K
CBOE icon
82
Cboe Global Markets
CBOE
$32.1B
$490K 0.3%
3,930
– –
ANET icon
83
Arista Networks
ANET
$224B
$489K 0.3%
33,200
-800
-2% -$10.7K
PFE icon
84
Pfizer
PFE
$142B
$488K 0.3%
14,212
-685
-5% -$23.4K
DEL
85
DELISTED
Deltic Timber
DEL
$456K 0.28%
4,979
-15
-0.3% -$1.37K
FDX icon
86
FedEx
FDX
$73.1B
$445K 0.27%
1,785
– –
SU icon
87
Suncor Energy
SU
$79B
$438K 0.27%
11,937
-596
-5% -$20.7K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$433K 0.26%
3,261
– –
PRGO icon
89
Perrigo
PRGO
$1.4B
$431K 0.26%
4,950
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2B
$425K 0.26%
14,045
-135
-1% -$3.99K
PSX icon
91
Phillips 66
PSX
$84.5B
$411K 0.25%
4,066
– –
FISV
92
Fiserv Inc
FISV
$28.4B
$403K 0.25%
6,150
-30
-0.5% -$1.94K
BIVV
93
DELISTED
Bioverativ Inc. Common Stock
BIVV
$392K 0.24%
7,279
+3,206
+79% +$175K
EBAY icon
94
eBay
EBAY
$50.3B
$388K 0.24%
10,275
– –
IFF icon
95
International Flavors & Fragrances
IFF
$20B
$379K 0.23%
2,485
+5
+0.2% +$751
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$376K 0.23%
5,035
-2,225
-31% -$142K
BAX icon
97
Baxter International
BAX
$13.6B
$371K 0.23%
5,741
-125
-2% -$8.03K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.22%
6,525
– –
TGT icon
99
Target
TGT
$65.2B
$366K 0.22%
5,615
+31
+0.6% +$1.87K
LOW icon
100
Lowe's Companies
LOW
$116B
$365K 0.22%
3,930
-100
-2% -$8.27K
2 3
4
5 6

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Roberts, Glore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Roberts, Glore & Co held 150 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2017 filing shows 5 new, 21 increased, 87 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2017 buy was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2017, an estimated $739K increase.
  • Roberts, Glore & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $444K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $711K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q4 2017.
  • Roberts, Glore & Co opened 5 new positions and closed 3 in Q4 2017.
  • Roberts, Glore & Co's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.