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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$132M
AUM Growth
+$4.13M
Cap. Flow
-$2.95M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.1M
3
UNP icon
Union Pacific
UNP
+$680K
4
POT
Potash Corp Of Saskatchewan
POT
+$638K
5
CMCSA icon
Comcast
CMCSA
+$319K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Miscellaneous 17.43%
3 Technology 12.88%
4 Financials 12.22%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$355B
$300K 0.23%
5,948
– –
CMCSA icon
102
Comcast
CMCSA
$86.7B
$299K 0.23%
+10,588
New +$319K
IBM icon
103
IBM
IBM
$234B
$298K 0.23%
2,266
-157
-6% -$21.1K
CNC icon
104
Centene
CNC
$33.4B
$286K 0.22%
+8,700
New +$258K
FDX icon
105
FedEx
FDX
$73B
$286K 0.22%
1,918
-200
-9% -$30.9K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$282K 0.21%
6,230
-30
-0.5% -$1.38K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.5B
$278K 0.21%
6,165
-230
-4% -$11.4K
IMO icon
108
Imperial Oil
IMO
$65.5B
$257K 0.19%
7,892
-835
-10% -$27K
TROW icon
109
T. Rowe Price
TROW
$22.2B
$257K 0.19%
3,600
– –
DCI icon
110
Donaldson
DCI
$10.1B
$254K 0.19%
8,863
-30
-0.3% -$883
PAYX icon
111
Paychex
PAYX
$42.1B
$249K 0.19%
4,700
-500
-10% -$26.1K
AAP icon
112
Advance Auto Parts
AAP
$2.62B
$248K 0.19%
1,650
– –
FAST icon
113
Fastenal
FAST
$56.7B
$242K 0.18%
23,716
+100
+0.4% +$985
SLB icon
114
SLB Ltd
SLB
$80.4B
$238K 0.18%
3,417
+125
+4% +$9.36K
PRB
115
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$235K 0.18%
9,570
– –
AON icon
116
Aon
AON
$64.6B
$231K 0.17%
2,507
– –
MON
117
DELISTED
Monsanto Co
MON
$227K 0.17%
+2,300
New +$216K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.17%
2,051
– –
META icon
119
Meta Platforms (Facebook)
META
$1.71T
$223K 0.17%
2,135
-200
-9% -$20.5K
BABA icon
120
Alibaba
BABA
$272B
$219K 0.17%
+2,700
New +$212K
TDTT icon
121
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$218K 0.16%
9,036
– –
VOD icon
122
Vodafone
VOD
$40.9B
$215K 0.16%
6,661
+70
+1% +$2.29K
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$215K 0.16%
9,500
-11,850
-56% -$334K
APH icon
124
Amphenol
APH
$191B
$214K 0.16%
32,800
– –
BAX icon
125
Baxter International
BAX
$12.3B
$210K 0.16%
+5,515
New +$202K
2 3 4
5
6

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Roberts, Glore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Roberts, Glore & Co held 140 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q4 2015 filing shows 12 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,600 shares worth $2.12M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Roberts, Glore & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 54,600 shares worth $2.12M.
  • Roberts, Glore & Co added most to C.H. Robinson in Q4 2015, an estimated $274K increase.
  • Roberts, Glore & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $567K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $132M portfolio in Q4 2015.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2015.
  • Roberts, Glore & Co's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.