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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
+7.77%
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
$175M
AUM Growth
+$10.8M
Cap. Flow
-$775K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
CB icon
Chubb
CB
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$481K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$407K
3
TECH icon
Bio-Techne
TECH
+$234K
4
PCH
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Ltd
SLB
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$108B
$663K 0.38%
6,743
– –
NTR icon
77
Nutrien
NTR
$33.3B
$627K 0.36%
10,871
-180
-2% -$9.96K
ZBH icon
78
Zimmer Biomet
ZBH
$17.9B
$614K 0.35%
4,814
+92
+2% +$10.9K
CVX icon
79
Chevron
CVX
$385B
$606K 0.35%
4,955
+150
+3% +$18.2K
HD icon
80
Home Depot
HD
$330B
$605K 0.35%
2,919
– –
GE icon
81
GE Aerospace
GE
$370B
$601K 0.34%
11,111
+178
+2% +$11K
PX
82
DELISTED
Praxair Inc
PX
$595K 0.34%
3,700
-900
-20% -$145K
PFE icon
83
Pfizer
PFE
$142B
$574K 0.33%
13,723
-1,054
-7% -$40.6K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.12B
$572K 0.33%
5,809
– –
ANET icon
85
Arista Networks
ANET
$224B
$502K 0.29%
30,224
-1,632
-5% -$27.8K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$500K 0.29%
6,350
-975
-13% -$77.1K
FISV
87
Fiserv Inc
FISV
$28.4B
$494K 0.28%
6,000
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.28%
6,310
– –
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$477K 0.27%
21,460
-2,400
-10% -$53.3K
TGT icon
90
Target
TGT
$65.2B
$473K 0.27%
5,365
+200
+4% +$16.6K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$468K 0.27%
4,930
-225
-4% -$19.2K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$451K 0.26%
3,236
-2,904
-47% -$407K
PSX icon
93
Phillips 66
PSX
$84.5B
$447K 0.26%
3,966
– –
SU icon
94
Suncor Energy
SU
$79B
$434K 0.25%
11,224
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$432K 0.25%
3,765
-25
-0.7% -$2.6K
BAX icon
96
Baxter International
BAX
$13.6B
$429K 0.25%
5,561
-65
-1% -$4.82K
PHO icon
97
Invesco Water Resources ETF
PHO
$1.99B
$406K 0.23%
12,760
– –
IFF icon
98
International Flavors & Fragrances
IFF
$20B
$401K 0.23%
2,885
– –
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$400K 0.23%
6,744
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$389K 0.22%
+4,500
New +$387K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Roberts, Glore & Co held 156 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q3 2018 filing shows 3 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $379K increase.
  • Roberts, Glore & Co's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $407K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $481K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $175M portfolio in Q3 2018.
  • Roberts, Glore & Co opened 3 new positions and closed 6 in Q3 2018.
  • Roberts, Glore & Co's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on Roberts, Glore & Co's 13F filing for Q3 2018, filed 9 Nov 2018.