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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
+11.45%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.28M
2
WAB icon
Wabtec
WAB
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
3
UNP icon
Union Pacific
UNP
+$245K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$568K 0.36%
14,092
+369
+3% +$14.8K
HD icon
77
Home Depot
HD
$331B
$560K 0.35%
2,919
– –
DFJ icon
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$541K 0.34%
7,939
-75
-0.9% -$5.08K
IYM icon
79
iShares US Basic Materials ETF
IYM
$1.12B
$531K 0.33%
5,809
– –
BIDU icon
80
Baidu
BIDU
$37.3B
$509K 0.32%
3,085
-290
-9% -$48.5K
FISV
81
Fiserv Inc
FISV
$28.4B
$508K 0.32%
5,760
– –
NTR icon
82
Nutrien
NTR
$33.3B
$489K 0.31%
9,271
-420
-4% -$21.9K
AGN
83
DELISTED
Allergan plc
AGN
$477K 0.3%
3,256
-555
-15% -$80.5K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$469K 0.29%
+1,359
New +$457K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$459K 0.29%
5,760
– –
PHO icon
86
Invesco Water Resources ETF
PHO
$2.01B
$434K 0.27%
12,760
– –
BAY
87
DELISTED
BAYER AG SPONS ADR
BAY
$423K 0.26%
26,150
-750
-3% -$12.1K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$422K 0.26%
5,925
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$421K 0.26%
3,271
– –
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$710M
$419K 0.26%
32,375
– –
BAX icon
91
Baxter International
BAX
$13.6B
$418K 0.26%
5,136
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$400K 0.25%
+4,925
New +$393K
TGT icon
93
Target
TGT
$65.4B
$386K 0.24%
4,810
-855
-15% -$62.5K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.24%
6,525
– –
GE icon
95
GE Aerospace
GE
$373B
$379K 0.24%
7,619
-1,400
-16% -$65.9K
LOW icon
96
Lowe's Companies
LOW
$118B
$379K 0.24%
3,465
– –
EBAY icon
97
eBay
EBAY
$50.3B
$373K 0.23%
10,040
– –
SO icon
98
Southern Company
SO
$109B
$366K 0.23%
7,089
– –
JLS icon
99
Nuveen Mortgage and Income Fund
JLS
$94.5M
$364K 0.23%
15,640
+750
+5% +$17.2K
SU icon
100
Suncor Energy
SU
$79B
$356K 0.22%
10,974
-250
-2% -$8.14K
2 3
4
5 6

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Roberts, Glore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roberts, Glore & Co held 139 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2019 filing shows 15 new, 16 increased, 68 reduced and 3 closed positions. Its largest new stake was Wabtec: 11,949 shares worth $881K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2019 buy was Wabtec: 11,949 shares worth $881K.
  • Roberts, Glore & Co added most to Linde in Q1 2019, an estimated $1.28M increase.
  • Roberts, Glore & Co's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $245K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $394K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
  • Roberts, Glore & Co opened 15 new positions and closed 3 in Q1 2019.
  • Roberts, Glore & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Roberts, Glore & Co's 13F filing for Q1 2019, filed 14 May 2019.