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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$162M
AUM Growth
-$1.68M
Cap. Flow
-$464K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
43
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$811K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$651K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
5
PCH
PotlatchDeltic
PCH
+$269K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$849K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$561K
3
DEL
Deltic Timber
DEL
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Healthcare 21.61%
3 Technology 13.27%
4 Financials 12.19%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$164B
$365K 0.23%
674
– –
TGT icon
102
Target
TGT
$70B
$359K 0.22%
5,165
-450
-8% -$32.8K
CHD icon
103
Church & Dwight Co
CHD
$22.4B
$358K 0.22%
7,108
+314
+5% +$15.5K
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$346K 0.21%
11,125
+2,375
+27% +$76.7K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$344K 0.21%
4,985
-50
-1% -$3.81K
LOW icon
106
Lowe's Companies
LOW
$110B
$341K 0.21%
3,890
-40
-1% -$3.79K
SJM icon
107
J.M. Smucker
SJM
$13.1B
$341K 0.21%
2,748
– –
DE icon
108
Deere & Co
DE
$182B
$339K 0.21%
2,180
-60
-3% -$9.73K
SHPG
109
DELISTED
Shire pic
SHPG
$324K 0.2%
2,168
-25
-1% -$3.44K
JLS icon
110
Nuveen Mortgage and Income Fund
JLS
$90.1M
$323K 0.2%
13,600
– –
APH icon
111
Amphenol
APH
$193B
$319K 0.2%
29,600
– –
WAB icon
112
Wabtec
WAB
$47.2B
$311K 0.19%
3,820
+220
+6% +$17.7K
SO icon
113
Southern Company
SO
$99.4B
$304K 0.19%
6,814
+2,300
+51% +$102K
MRK icon
114
Merck
MRK
$355B
$289K 0.18%
5,569
+207
+4% +$11.2K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$284K 0.18%
8,300
– –
CBOE icon
116
Cboe Global Markets
CBOE
$28.3B
$277K 0.17%
2,425
-1,505
-38% -$183K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$272K 0.17%
4,640
+1,550
+50% +$105K
PCH
118
DELISTED
PotlatchDeltic
PCH
$269K 0.17%
+5,175
New +$269K
DCI icon
119
Donaldson
DCI
$10.2B
$268K 0.17%
5,946
-140
-2% -$6.7K
IBM icon
120
IBM
IBM
$227B
$268K 0.17%
1,828
-128
-7% -$19.4K
PAYX icon
121
Paychex
PAYX
$42.1B
$268K 0.17%
4,355
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.17%
4,200
– –
COR icon
123
Cencora
COR
$61.2B
$262K 0.16%
3,040
+90
+3% +$8.64K
DELL icon
124
Dell
DELL
$358B
$261K 0.16%
12,707
+3,004
+31% +$64.8K
FAST icon
125
Fastenal
FAST
$56.8B
$257K 0.16%
18,804
-280
-1% -$3.86K
2 3 4
5
6

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Roberts, Glore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Roberts, Glore & Co held 153 positions worth $162M, down 1% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2018 filing shows 6 new, 43 increased, 68 reduced and 5 closed positions. Its largest new stake was Nutrien: 16,196 shares worth $765K. The largest sale was Potash Corp Of Saskatchewan, an estimated $849K.

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

  • Roberts, Glore & Co's largest Q1 2018 buy was Nutrien: 16,196 shares worth $765K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q1 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $561K.
  • Roberts, Glore & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $849K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Roberts, Glore & Co opened 6 new positions and closed 5 in Q1 2018.
  • Roberts, Glore & Co's portfolio value fell 1% quarter-over-quarter to $162M.

Based on Roberts, Glore & Co's 13F filing for Q1 2018, filed 8 May 2018.