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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
+0.54%
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
$145M
AUM Growth
-$5.09M
Cap. Flow
-$5.04M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110K
4
IBM icon
IBM
IBM
+$54.3K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$52K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$702K
2
ETR icon
Entergy
ETR
+$447K
3
NVS icon
Novartis
NVS
+$387K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRB
101
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$332K 0.23%
13,570
– –
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$332K 0.23%
7,500
+1,150
+18% +$52K
PSX icon
103
Phillips 66
PSX
$84.5B
$329K 0.23%
4,191
-50
-1% -$3.67K
FDS icon
104
Factset
FDS
$9.31B
$328K 0.23%
2,060
-99
-5% -$14.8K
NGVC icon
105
Vitamin Cottage Natural Grocers
NGVC
$728M
$325K 0.22%
11,775
-250
-2% -$7.12K
TLK icon
106
Telkom Indonesia
TLK
$14.4B
$321K 0.22%
14,750
-1,250
-8% -$28K
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$318K 0.22%
5,669
-250
-4% -$14K
USCI icon
108
US Commodity Index
USCI
$369M
$316K 0.22%
7,035
+60
+0.9% +$2.79K
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.22%
6,460
-200
-3% -$9.97K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77.5B
$309K 0.21%
+4,821
New +$304K
SBUX icon
111
Starbucks
SBUX
$122B
$308K 0.21%
6,510
-132
-2% -$5.93K
CBOE icon
112
Cboe Global Markets
CBOE
$32.2B
$304K 0.21%
5,295
-550
-9% -$34.3K
BCR
113
DELISTED
CR Bard Inc.
BCR
$301K 0.21%
1,800
– –
APH icon
114
Amphenol
APH
$199B
$259K 0.18%
17,600
– –
GPN icon
115
Global Payments
GPN
$23.3B
$257K 0.18%
5,610
-560
-9% -$25K
ELV icon
116
Elevance Health
ELV
$81.6B
$252K 0.17%
1,630
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.17%
4,200
– –
FAST icon
118
Fastenal
FAST
$54B
$248K 0.17%
23,896
+80
+0.3% +$864
J icon
119
Jacobs Solutions
J
$15.7B
$247K 0.17%
6,613
-151
-2% -$5.3K
VOD icon
120
Vodafone
VOD
$35.8B
$241K 0.17%
7,370
-1,528
-17% -$52.5K
GIS icon
121
General Mills
GIS
$19.4B
$236K 0.16%
4,170
– –
SCSC icon
122
Scansource
SCSC
$1.12B
$235K 0.16%
5,775
-150
-3% -$5.68K
ANZ
123
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$233K 0.16%
8,325
– –
TRP icon
124
TC Energy
TRP
$70.5B
$226K 0.16%
5,284
– –
MON
125
DELISTED
Monsanto Co
MON
$225K 0.16%
2,000
– –
2 3 4
5
6

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Roberts, Glore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Roberts, Glore & Co held 141 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $5.04M in Q1 2015, closing 7 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $309K.

  • Roberts, Glore & Co's largest Q1 2015 buy was iShares MSCI EAFE ETF: 4,821 shares worth $309K.
  • Roberts, Glore & Co added most to Vanguard Dividend Appreciation ETF in Q1 2015, an estimated $112K increase.
  • Roberts, Glore & Co's biggest Q1 2015 reduction was Stryker, cutting an estimated $702K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $367K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2015.
  • Roberts, Glore & Co opened 1 new position and closed 7 in Q1 2015.
  • Roberts, Glore & Co's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2015, filed 7 May 2015.