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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
+2.51%
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
$132M
AUM Growth
-$109K
Cap. Flow
-$2.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$667K
2
CNC icon
Centene
CNC
+$441K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$350K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$655K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$611K
3
ATRI
Atrion Corp
ATRI
+$518K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$49.4B
$310K 0.23%
3,913
+963
+33% +$66.7K
JCI icon
102
Johnson Controls International
JCI
$87.9B
$302K 0.23%
7,403
-765
-9% -$29.2K
MRK icon
103
Merck
MRK
$319B
$301K 0.23%
5,953
+5
+0.1% +$245
CBOE icon
104
Cboe Global Markets
CBOE
$32.2B
$296K 0.22%
4,530
-240
-5% -$15.3K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.62B
$294K 0.22%
6,015
-150
-2% -$6.55K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$290K 0.22%
6,230
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$287K 0.22%
+2,196
New +$281K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.21%
+9,175
New +$274K
EBAY icon
109
eBay
EBAY
$50.4B
$277K 0.21%
11,595
-135
-1% -$3.28K
FAST icon
110
Fastenal
FAST
$53.9B
$274K 0.21%
22,336
-1,380
-6% -$15K
BAX icon
111
Baxter International
BAX
$13.6B
$271K 0.21%
6,590
+1,075
+19% +$41K
DINO icon
112
HF Sinclair
DINO
$16.4B
$270K 0.2%
7,650
– –
IMO icon
113
Imperial Oil
IMO
$61.6B
$264K 0.2%
7,892
– –
TROW icon
114
T. Rowe Price
TROW
$24.4B
$264K 0.2%
3,600
– –
BCR
115
DELISTED
CR Bard Inc.
BCR
$263K 0.2%
1,300
-500
-28% -$94.4K
AON icon
116
Aon
AON
$77.4B
$262K 0.2%
2,507
– –
PAYX icon
117
Paychex
PAYX
$41.3B
$259K 0.2%
4,800
+100
+2% +$5.04K
DCI icon
118
Donaldson
DCI
$10.7B
$256K 0.19%
8,038
-825
-9% -$24.2K
APH icon
119
Amphenol
APH
$198B
$237K 0.18%
16,400
– –
FDS icon
120
Factset
FDS
$9.33B
$235K 0.18%
1,550
-470
-23% -$70.1K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.18%
2,051
– –
AAP icon
122
Advance Auto Parts
AAP
$3.33B
$232K 0.18%
1,450
-200
-12% -$30.1K
META icon
123
Meta Platforms (Facebook)
META
$1.39T
$230K 0.17%
2,019
-116
-5% -$12.2K
YHOO
124
DELISTED
Yahoo Inc
YHOO
$229K 0.17%
6,225
-75
-1% -$2.35K
FLO icon
125
Flowers Foods
FLO
$1.5B
$228K 0.17%
+12,350
New +$234K
2 3 4
5
6

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Roberts, Glore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Roberts, Glore & Co held 146 positions worth $132M, down 0.08% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2016 filing shows 12 new, 26 increased, 76 reduced and 7 closed positions. Its largest new stake was Booking.com: 13,925 shares worth $718K. The largest sale was Stryker, an estimated $655K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2016 buy was Booking.com: 13,925 shares worth $718K.
  • Roberts, Glore & Co added most to Centene in Q1 2016, an estimated $441K increase.
  • Roberts, Glore & Co's biggest Q1 2016 reduction was Stryker, cutting an estimated $655K.
  • Roberts, Glore & Co fully exited APA Corp in Q1 2016, selling an estimated $314K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q1 2016.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q1 2016.
  • Roberts, Glore & Co's portfolio value fell 0.08% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.