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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
+1.31%
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
+$1.99M
Cap. Flow
+$811K
Cap. Flow %
0.5%
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.14M
2
PX
Praxair Inc
PX
+$711K
3
SBUX icon
Starbucks
SBUX
+$623K
4
SRCL
Stericycle Inc
SRCL
+$619K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$497K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$477K
2
SYK icon
Stryker
SYK
+$360K
3
NTR icon
Nutrien
NTR
+$255K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
76
DELISTED
Syntel Inc
SYNT
$676K 0.41%
21,070
-1,830
-8% -$54.7K
VZ icon
77
Verizon
VZ
$193B
$671K 0.41%
13,337
-543
-4% -$26.3K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$664K 0.41%
3,455
-70
-2% -$14K
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
$657K 0.4%
23,860
– –
CVX icon
80
Chevron
CVX
$384B
$607K 0.37%
4,805
-298
-6% -$37K
NTR icon
81
Nutrien
NTR
$33.3B
$601K 0.37%
11,051
-5,145
-32% -$255K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$580K 0.35%
7,325
-250
-3% -$19.8K
MDT icon
83
Medtronic
MDT
$108B
$577K 0.35%
6,743
-410
-6% -$34.2K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.12B
$575K 0.35%
5,809
-55
-0.9% -$5.5K
HD icon
85
Home Depot
HD
$330B
$569K 0.35%
2,919
-25
-0.8% -$4.67K
ANET icon
86
Arista Networks
ANET
$223B
$513K 0.31%
31,856
– –
ZBH icon
87
Zimmer Biomet
ZBH
$17.9B
$511K 0.31%
4,722
-15
-0.3% -$1.63K
PFE icon
88
Pfizer
PFE
$141B
$509K 0.31%
14,777
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.3%
6,310
+469
+8% +$36.6K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$481K 0.29%
1,356
-41
-3% -$14.4K
SU icon
91
Suncor Energy
SU
$79B
$457K 0.28%
11,224
-599
-5% -$23.3K
META icon
92
Meta Platforms (Facebook)
META
$1.39T
$453K 0.28%
2,331
-100
-4% -$18.1K
FISV
93
Fiserv Inc
FISV
$28.4B
$445K 0.27%
6,000
-50
-0.8% -$3.63K
PSX icon
94
Phillips 66
PSX
$84.3B
$445K 0.27%
3,966
– –
BAX icon
95
Baxter International
BAX
$13.6B
$415K 0.25%
5,626
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$398K 0.24%
5,155
+170
+3% +$12.8K
TGT icon
97
Target
TGT
$65.2B
$393K 0.24%
5,165
– –
PHO icon
98
Invesco Water Resources ETF
PHO
$1.99B
$385K 0.24%
12,760
-230
-2% -$7.03K
EBAY icon
99
eBay
EBAY
$50.4B
$375K 0.23%
10,350
-25
-0.2% -$973
TROW icon
100
T. Rowe Price
TROW
$24.4B
$371K 0.23%
3,200
-200
-6% -$23.3K
2 3
4
5 6

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Roberts, Glore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Roberts, Glore & Co held 158 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2018 filing shows 10 new, 28 increased, 83 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 4,600 shares worth $727K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2018 buy was Praxair Inc: 4,600 shares worth $727K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2018, an estimated $1.14M increase.
  • Roberts, Glore & Co's biggest Q2 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $477K.
  • Roberts, Glore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $214K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q2 2018.
  • Roberts, Glore & Co's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.