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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
+1.97%
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
$143M
AUM Growth
+$4.21M
Cap. Flow
+$2.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
2
PX
Praxair Inc
PX
+$689K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$559K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
SYNT
Syntel Inc
SYNT
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
3
DE icon
Deere & Co
DE
+$264K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$330K 0.23%
3,171
+780
+33% +$76.1K
AB icon
102
AllianceBernstein
AB
$3.43B
$329K 0.23%
14,046
-100
-0.7% -$2.26K
IBM icon
103
IBM
IBM
$205B
$329K 0.23%
2,076
– –
CBOE icon
104
Cboe Global Markets
CBOE
$32.2B
$324K 0.23%
4,380
-100
-2% -$6.88K
WAB icon
105
Wabtec
WAB
$49.4B
$323K 0.23%
3,888
-75
-2% -$6.18K
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
$314K 0.22%
13,805
-300
-2% -$7.07K
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$313K 0.22%
7,094
– –
DE icon
108
Deere & Co
DE
$160B
$311K 0.22%
3,020
-2,805
-48% -$264K
SBUX icon
109
Starbucks
SBUX
$122B
$291K 0.2%
5,250
+100
+2% +$5.54K
SYNT
110
DELISTED
Syntel Inc
SYNT
$289K 0.2%
+14,600
New +$314K
ANET icon
111
Arista Networks
ANET
$223B
$288K 0.2%
47,600
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.2%
7,000
– –
DCI icon
113
Donaldson
DCI
$10.7B
$282K 0.2%
6,711
-75
-1% -$2.98K
SHPG
114
DELISTED
Shire pic
SHPG
$281K 0.2%
1,651
+100
+6% +$17.7K
BAX icon
115
Baxter International
BAX
$13.6B
$280K 0.2%
6,326
– –
BLK icon
116
Blackrock
BLK
$170B
$279K 0.19%
734
-45
-6% -$16.5K
PAYX icon
117
Paychex
PAYX
$41.3B
$274K 0.19%
4,495
-80
-2% -$4.61K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.62B
$273K 0.19%
5,010
– –
TROW icon
119
T. Rowe Price
TROW
$24.4B
$271K 0.19%
3,600
– –
BCR
120
DELISTED
CR Bard Inc.
BCR
$271K 0.19%
1,206
– –
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$256K 0.18%
6,230
– –
APH icon
122
Amphenol
APH
$198B
$255K 0.18%
15,200
– –
FAST icon
123
Fastenal
FAST
$54B
$255K 0.18%
21,744
– –
META icon
124
Meta Platforms (Facebook)
META
$1.39T
$251K 0.18%
2,184
+170
+8% +$20.9K
FDS icon
125
Factset
FDS
$9.33B
$239K 0.17%
1,460
-35
-2% -$5.58K
2 3 4
5
6

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Roberts, Glore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Roberts, Glore & Co held 149 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co's Q4 2016 filing shows 10 new, 30 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $559K increase.
  • Roberts, Glore & Co's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $295K.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $143M portfolio in Q4 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q4 2016.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q4 2016, filed 9 Feb 2017.