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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
+3.18%
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
-$232K
Cap. Flow
-$3.87M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.73M
2
AGN
Allergan plc
AGN
+$1.18M
3
CVX icon
Chevron
CVX
+$585K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$396K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
2
ARG
Airgas Inc
ARG
+$1.11M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$298K 0.23%
6,230
– –
BAX icon
102
Baxter International
BAX
$13.5B
$293K 0.22%
6,476
-114
-2% -$5K
FDX icon
103
FedEx
FDX
$72.7B
$291K 0.22%
1,918
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$286K 0.22%
+3,380
New +$281K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$286K 0.22%
2,059
-137
-6% -$18.1K
BCR
106
DELISTED
CR Bard Inc.
BCR
$284K 0.22%
1,206
-94
-7% -$20.4K
SHPG
107
DELISTED
Shire pic
SHPG
$282K 0.21%
+1,531
New +$276K
WAB icon
108
Wabtec
WAB
$49.1B
$280K 0.21%
3,988
+75
+2% +$5.83K
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$276K 0.21%
23,157
-1,143
-5% -$15.4K
AON icon
110
Aon
AON
$76.5B
$274K 0.21%
2,507
– –
PAYX icon
111
Paychex
PAYX
$41.6B
$272K 0.21%
4,575
-225
-5% -$12.1K
WLY icon
112
John Wiley & Sons Class A
WLY
$2.65B
$269K 0.2%
5,160
-855
-14% -$43.2K
TROW icon
113
T. Rowe Price
TROW
$23.9B
$263K 0.2%
3,600
– –
EBAY icon
114
eBay
EBAY
$50.6B
$262K 0.2%
11,175
-420
-4% -$10.1K
MON
115
DELISTED
Monsanto Co
MON
$247K 0.19%
2,389
+89
+4% +$8.82K
FAST icon
116
Fastenal
FAST
$54.7B
$241K 0.18%
21,744
-592
-3% -$6.76K
FDS icon
117
Factset
FDS
$9.36B
$241K 0.18%
1,495
-55
-4% -$8.5K
IMO icon
118
Imperial Oil
IMO
$62.7B
$241K 0.18%
7,638
-254
-3% -$8.04K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.18%
2,051
– –
DIS icon
120
Walt Disney
DIS
$167B
$236K 0.18%
2,416
+240
+11% +$24K
APH icon
121
Amphenol
APH
$198B
$235K 0.18%
16,400
– –
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$234K 0.18%
2,044
+25
+1% +$2.88K
DCI icon
123
Donaldson
DCI
$10.9B
$233K 0.18%
6,786
-1,252
-16% -$41.8K
TRP icon
124
TC Energy
TRP
$70.2B
$233K 0.18%
5,147
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.18%
4,200
– –
2 3 4
5
6

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Roberts, Glore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Roberts, Glore & Co held 149 positions worth $132M, down 0.18% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2016 filing shows 10 new, 20 increased, 79 reduced and 14 closed positions. Its largest new stake was Allergan plc: 5,132 shares worth $1.19M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q2 2016 buy was Allergan plc: 5,132 shares worth $1.19M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q2 2016, an estimated $1.73M increase.
  • Roberts, Glore & Co's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $421K.
  • Roberts, Glore & Co fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $1.19M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q2 2016.
  • Roberts, Glore & Co's portfolio value fell 0.18% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q2 2016, filed 28 Jul 2016.