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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
+6.24%
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
$164M
AUM Growth
+$8.87M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$739K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K
2
AGN
Allergan plc
AGN
+$444K
3
STT icon
State Street
STT
+$270K
4
AB icon
AllianceBernstein
AB
+$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.4B
$357K 0.22%
3,400
-500
-13% -$48.8K
DE icon
102
Deere & Co
DE
$160B
$351K 0.21%
2,240
-10
-0.4% -$1.4K
META icon
103
Meta Platforms (Facebook)
META
$1.39T
$349K 0.21%
1,975
+16
+0.8% +$2.83K
BLK icon
104
Blackrock
BLK
$170B
$346K 0.21%
674
-15
-2% -$7.29K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$341K 0.21%
6,794
– –
SJM icon
106
J.M. Smucker
SJM
$12.9B
$341K 0.21%
2,748
+70
+3% +$7.78K
SHPG
107
DELISTED
Shire pic
SHPG
$340K 0.21%
2,193
-216
-9% -$32K
JLS icon
108
Nuveen Mortgage and Income Fund
JLS
$94.7M
$336K 0.21%
13,600
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.2%
4,200
+1,200
+40% +$95.7K
CMCSA icon
110
Comcast
CMCSA
$84.3B
$332K 0.2%
8,300
-334
-4% -$12.6K
APH icon
111
Amphenol
APH
$198B
$325K 0.2%
14,800
– –
DCI icon
112
Donaldson
DCI
$10.7B
$298K 0.18%
6,086
– –
PAYX icon
113
Paychex
PAYX
$41.3B
$296K 0.18%
4,355
– –
WLY icon
114
John Wiley & Sons Class A
WLY
$2.62B
$296K 0.18%
4,495
– –
WAB icon
115
Wabtec
WAB
$49.4B
$293K 0.18%
3,600
-50
-1% -$3.82K
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$185M
$293K 0.18%
24,848
– –
MRK icon
117
Merck
MRK
$319B
$288K 0.18%
5,362
+336
+7% +$18.6K
IBM icon
118
IBM
IBM
$205B
$287K 0.18%
1,956
-99
-5% -$14.4K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.17%
4,200
– –
COR icon
120
Cencora
COR
$60.5B
$271K 0.17%
2,950
+300
+11% +$24.8K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$270K 0.17%
+8,750
New +$238K
FAST icon
122
Fastenal
FAST
$54B
$261K 0.16%
19,084
-280
-1% -$3.47K
OPPJ
123
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$255K 0.16%
11,050
– –
SAM icon
124
Boston Beer
SAM
$1.88B
$247K 0.15%
1,295
-55
-4% -$9.82K
SBUX icon
125
Starbucks
SBUX
$122B
$246K 0.15%
4,275
– –
2 3 4
5
6

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Roberts, Glore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Roberts, Glore & Co held 150 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2017 filing shows 5 new, 21 increased, 87 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2017 buy was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2017, an estimated $739K increase.
  • Roberts, Glore & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $444K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $711K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q4 2017.
  • Roberts, Glore & Co opened 5 new positions and closed 3 in Q4 2017.
  • Roberts, Glore & Co's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.