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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
-0.14%
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
$162M
AUM Growth
-$1.68M
Cap. Flow
-$464K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
43
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$811K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$651K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
5
PCH
PotlatchDeltic
PCH
+$269K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$849K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$561K
3
DEL
Deltic Timber
DEL
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$605K 0.37%
7,575
-300
-4% -$24K
SYNT
77
DELISTED
Syntel Inc
SYNT
$585K 0.36%
22,900
-1,050
-4% -$26K
CVX icon
78
Chevron
CVX
$388B
$582K 0.36%
5,103
+148
+3% +$17.7K
MDT icon
79
Medtronic
MDT
$109B
$574K 0.35%
7,153
– –
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.12B
$563K 0.35%
5,864
– –
HD icon
81
Home Depot
HD
$331B
$525K 0.32%
2,944
– –
ANET icon
82
Arista Networks
ANET
$225B
$508K 0.31%
31,856
-1,344
-4% -$22.7K
ZBH icon
83
Zimmer Biomet
ZBH
$18B
$501K 0.31%
4,737
– –
PFE icon
84
Pfizer
PFE
$143B
$498K 0.31%
14,777
+565
+4% +$19.4K
SBUX icon
85
Starbucks
SBUX
$120B
$491K 0.3%
8,474
+4,199
+98% +$243K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$477K 0.29%
+1,397
New +$486K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$458K 0.28%
5,841
+1,641
+39% +$129K
FISV
88
Fiserv Inc
FISV
$28.5B
$431K 0.27%
6,050
-100
-2% -$7.03K
FDX icon
89
FedEx
FDX
$73.3B
$426K 0.26%
1,775
-10
-0.6% -$2.53K
EBAY icon
90
eBay
EBAY
$50.3B
$417K 0.26%
10,375
+100
+1% +$4.14K
PRGO icon
91
Perrigo
PRGO
$1.41B
$413K 0.26%
4,950
– –
SU icon
92
Suncor Energy
SU
$79.1B
$408K 0.25%
11,823
-114
-1% -$3.97K
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$184M
$403K 0.25%
34,948
+10,100
+41% +$118K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.01B
$396K 0.24%
12,990
-1,055
-8% -$32.3K
META icon
95
Meta Platforms (Facebook)
META
$1.39T
$388K 0.24%
2,431
+456
+23% +$81.9K
PSX icon
96
Phillips 66
PSX
$83.9B
$380K 0.23%
3,966
-100
-2% -$9.73K
IFF icon
97
International Flavors & Fragrances
IFF
$20.2B
$370K 0.23%
2,705
+220
+9% +$31.9K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.23%
6,525
– –
TROW icon
99
T. Rowe Price
TROW
$24.1B
$367K 0.23%
3,400
– –
BAX icon
100
Baxter International
BAX
$13.5B
$366K 0.23%
5,626
-115
-2% -$7.78K
2 3
4
5 6

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Roberts, Glore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Roberts, Glore & Co held 153 positions worth $162M, down 1% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2018 filing shows 6 new, 43 increased, 68 reduced and 5 closed positions. Its largest new stake was Nutrien: 16,196 shares worth $765K. The largest sale was Potash Corp Of Saskatchewan, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2018 buy was Nutrien: 16,196 shares worth $765K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q1 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $561K.
  • Roberts, Glore & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $849K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Roberts, Glore & Co opened 6 new positions and closed 5 in Q1 2018.
  • Roberts, Glore & Co's portfolio value fell 1% quarter-over-quarter to $162M.

Based on Roberts, Glore & Co's 13F filing for Q1 2018, filed 8 May 2018.