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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
+3.41%
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
$139M
AUM Growth
+$7.33M
Cap. Flow
+$3.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.44M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
USCI icon
US Commodity Index
USCI
+$1.12M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$509K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$508K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$721K
2
JCI icon
Johnson Controls International
JCI
+$343K
3
CSCO icon
Cisco
CSCO
+$294K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$49.4B
$324K 0.23%
3,963
-25
-0.6% -$1.83K
AB icon
102
AllianceBernstein
AB
$3.44B
$323K 0.23%
14,146
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.23%
7,000
-125
-2% -$5.76K
IBM icon
104
IBM
IBM
$207B
$315K 0.23%
2,076
-105
-5% -$15.9K
BAX icon
105
Baxter International
BAX
$13.5B
$301K 0.22%
6,326
-150
-2% -$7.07K
SHPG
106
DELISTED
Shire pic
SHPG
$301K 0.22%
1,551
+20
+1% +$3.9K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.8B
$295K 0.21%
+4,995
New +$290K
CBOE icon
108
Cboe Global Markets
CBOE
$31.9B
$291K 0.21%
4,480
– –
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$286K 0.21%
6,230
– –
BLK icon
110
Blackrock
BLK
$170B
$282K 0.2%
779
-120
-13% -$43.7K
SBUX icon
111
Starbucks
SBUX
$120B
$279K 0.2%
5,150
-175
-3% -$9.79K
BCR
112
DELISTED
CR Bard Inc.
BCR
$270K 0.19%
1,206
– –
PAYX icon
113
Paychex
PAYX
$41.5B
$265K 0.19%
4,575
– –
WLY icon
114
John Wiley & Sons Class A
WLY
$2.62B
$259K 0.19%
5,010
-150
-3% -$8.21K
META icon
115
Meta Platforms (Facebook)
META
$1.39T
$258K 0.19%
2,014
-30
-1% -$3.72K
ANET icon
116
Arista Networks
ANET
$225B
$253K 0.18%
+47,600
New +$227K
DCI icon
117
Donaldson
DCI
$10.9B
$253K 0.18%
6,786
– –
APH icon
118
Amphenol
APH
$198B
$247K 0.18%
15,200
-1,200
-7% -$18.2K
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$247K 0.18%
21,782
-1,375
-6% -$16.5K
TRP icon
120
TC Energy
TRP
$70.4B
$245K 0.18%
5,147
– –
FDS icon
121
Factset
FDS
$9.38B
$242K 0.17%
1,495
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.17%
2,051
– –
TROW icon
123
T. Rowe Price
TROW
$24.2B
$239K 0.17%
3,600
– –
WIA
124
Western Asset Inflation-Linked Income Fund
WIA
$184M
$235K 0.17%
20,561
+8,398
+69% +$96.8K
NTES icon
125
NetEase
NTES
$85.2B
$229K 0.16%
+4,750
New +$202K
2 3 4
5
6

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Roberts, Glore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Roberts, Glore & Co held 149 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2016 filing shows 14 new, 21 increased, 76 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M. The largest sale was EMC CORPORATION, an estimated $721K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2016 buy was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q3 2016, an estimated $1.19M increase.
  • Roberts, Glore & Co's biggest Q3 2016 reduction was Cisco, cutting an estimated $294K.
  • Roberts, Glore & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $721K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $139M portfolio in Q3 2016.
  • Roberts, Glore & Co opened 14 new positions and closed 10 in Q3 2016.
  • Roberts, Glore & Co's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.