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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
+1.31%
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
+$1.99M
Cap. Flow
+$811K
Cap. Flow %
0.5%
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.14M
2
PX
Praxair Inc
PX
+$711K
3
SBUX icon
Starbucks
SBUX
+$623K
4
SRCL
Stericycle Inc
SRCL
+$619K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$497K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$477K
2
SYK icon
Stryker
SYK
+$360K
3
NTR icon
Nutrien
NTR
+$255K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$1.4B
$368K 0.22%
5,050
+100
+2% +$7.71K
SHPG
102
DELISTED
Shire pic
SHPG
$366K 0.22%
2,168
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$364K 0.22%
6,525
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$362K 0.22%
3,790
-100
-3% -$9.05K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$359K 0.22%
6,744
-364
-5% -$17.6K
IFF icon
106
International Flavors & Fragrances
IFF
$20B
$358K 0.22%
2,885
+180
+7% +$23.5K
WAB icon
107
Wabtec
WAB
$49.4B
$356K 0.22%
3,610
-210
-5% -$19.5K
SAM icon
108
Boston Beer
SAM
$1.88B
$351K 0.21%
1,170
-125
-10% -$30.5K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$348K 0.21%
11,525
+400
+4% +$11.8K
FDX icon
110
FedEx
FDX
$73.1B
$344K 0.21%
1,515
-260
-15% -$64.4K
BLK icon
111
Blackrock
BLK
$170B
$336K 0.21%
674
– –
SO icon
112
Southern Company
SO
$108B
$324K 0.2%
6,989
+175
+3% +$7.83K
JLS icon
113
Nuveen Mortgage and Income Fund
JLS
$94.7M
$323K 0.2%
13,740
+140
+1% +$3.29K
MRK icon
114
Merck
MRK
$319B
$323K 0.2%
5,569
– –
APH icon
115
Amphenol
APH
$198B
$322K 0.2%
14,800
– –
DE icon
116
Deere & Co
DE
$160B
$305K 0.19%
2,180
– –
DELL icon
117
Dell
DELL
$264B
$305K 0.19%
12,856
+149
+1% +$3.29K
SJM icon
118
J.M. Smucker
SJM
$12.9B
$301K 0.18%
2,798
+50
+2% +$5.61K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.18%
4,200
– –
COR icon
120
Cencora
COR
$60.5B
$285K 0.17%
3,340
+300
+10% +$26.4K
CMCSA icon
121
Comcast
CMCSA
$84.1B
$282K 0.17%
8,600
+300
+4% +$9.78K
AAP icon
122
Advance Auto Parts
AAP
$3.33B
$265K 0.16%
1,950
– –
DCI icon
123
Donaldson
DCI
$10.7B
$258K 0.16%
5,721
-225
-4% -$10.4K
CBOE icon
124
Cboe Global Markets
CBOE
$32.2B
$252K 0.15%
2,425
– –
DCM
125
DELISTED
NTT DOCOMO, Inc.
DCM
$244K 0.15%
9,560
-300
-3% -$7.81K
3 4
5
6 7

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Roberts, Glore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Roberts, Glore & Co held 158 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2018 filing shows 10 new, 28 increased, 83 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 4,600 shares worth $727K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2018 buy was Praxair Inc: 4,600 shares worth $727K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2018, an estimated $1.14M increase.
  • Roberts, Glore & Co's biggest Q2 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $477K.
  • Roberts, Glore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $214K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q2 2018.
  • Roberts, Glore & Co's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.