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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
-6.54%
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
$128M
AUM Growth
-$14.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$802K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
3
PYPL icon
PayPal
PYPL
+$433K
4
RTX icon
RTX Corp
RTX
+$310K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$497K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$496K
3
EBAY icon
eBay
EBAY
+$476K
4
WBA
Walgreens Boots Alliance
WBA
+$345K
5
YHOO
Yahoo Inc
YHOO
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$309K 0.24%
5,394
-275
-5% -$15.8K
FDX icon
102
FedEx
FDX
$73.2B
$305K 0.24%
2,118
-550
-21% -$87.8K
EBAY icon
103
eBay
EBAY
$50.4B
$295K 0.23%
12,090
-17,705
-59% -$476K
BLK icon
104
Blackrock
BLK
$170B
$292K 0.23%
980
– –
MRK icon
105
Merck
MRK
$319B
$280K 0.22%
5,948
– –
IMO icon
106
Imperial Oil
IMO
$61.8B
$276K 0.22%
8,727
– –
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$271K 0.21%
6,260
-200
-3% -$9.54K
TLK icon
108
Telkom Indonesia
TLK
$14.4B
$258K 0.2%
14,500
-250
-2% -$5.06K
DCI icon
109
Donaldson
DCI
$10.7B
$250K 0.2%
8,893
– –
TROW icon
110
T. Rowe Price
TROW
$24.4B
$250K 0.2%
3,600
-500
-12% -$37K
PAYX icon
111
Paychex
PAYX
$41.3B
$248K 0.19%
5,200
-1,725
-25% -$80.4K
APA icon
112
APA Corp
APA
$12.9B
$245K 0.19%
6,264
-1,355
-18% -$61.6K
PRB
113
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$235K 0.18%
9,570
-4,000
-29% -$97.8K
SLB icon
114
SLB Ltd
SLB
$72.6B
$227K 0.18%
+3,292
New +$261K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.18%
2,051
-1,450
-41% -$162K
SSB icon
116
SouthState Bank Corp
SSB
$10.2B
$226K 0.18%
2,945
-150
-5% -$11.5K
AON icon
117
Aon
AON
$77.2B
$222K 0.17%
2,507
– –
ELV icon
118
Elevance Health
ELV
$81.6B
$221K 0.17%
1,580
– –
TDTT icon
119
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$220K 0.17%
9,036
– –
FAST icon
120
Fastenal
FAST
$54B
$216K 0.17%
23,616
-280
-1% -$2.78K
META icon
121
Meta Platforms (Facebook)
META
$1.39T
$210K 0.16%
+2,335
New +$214K
APH icon
122
Amphenol
APH
$199B
$209K 0.16%
16,400
– –
VOD icon
123
Vodafone
VOD
$35.8B
$209K 0.16%
6,591
– –
GPN icon
124
Global Payments
GPN
$23.3B
$208K 0.16%
+3,620
New +$201K
RJA
125
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$106K 0.08%
+16,650
New +$110K
2 3 4
5
6

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Roberts, Glore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Roberts, Glore & Co held 142 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $4.43M in Q3 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Yahoo Inc, an estimated $328K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Express Scripts Holding Company worth $745K.

  • Roberts, Glore & Co's largest Q3 2015 buy was Express Scripts Holding Company: 9,205 shares worth $745K.
  • Roberts, Glore & Co added most to RTX Corp in Q3 2015, an estimated $310K increase.
  • Roberts, Glore & Co's biggest Q3 2015 reduction was Atrion Corp, cutting an estimated $497K.
  • Roberts, Glore & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $328K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $128M portfolio in Q3 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 14 in Q3 2015.
  • Roberts, Glore & Co's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.