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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
+7.77%
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
$175M
AUM Growth
+$10.8M
Cap. Flow
-$775K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
CB icon
Chubb
CB
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$481K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$407K
3
TECH icon
Bio-Techne
TECH
+$234K
4
PCH
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Ltd
SLB
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$389K 0.22%
11,515
-10
-0.1% -$300
SHPG
102
DELISTED
Shire pic
SHPG
$387K 0.22%
2,136
-32
-1% -$5.54K
MRK icon
103
Merck
MRK
$319B
$377K 0.22%
5,569
– –
FDX icon
104
FedEx
FDX
$73.2B
$365K 0.21%
1,515
– –
META icon
105
Meta Platforms (Facebook)
META
$1.38T
$363K 0.21%
2,210
-121
-5% -$21.9K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.21%
6,525
– –
JLS icon
107
Nuveen Mortgage and Income Fund
JLS
$94.7M
$361K 0.21%
15,040
+1,300
+9% +$30.9K
PRGO icon
108
Perrigo
PRGO
$1.4B
$350K 0.2%
4,950
-100
-2% -$7.51K
TROW icon
109
T. Rowe Price
TROW
$24.4B
$349K 0.2%
3,200
– –
DCI icon
110
Donaldson
DCI
$10.7B
$346K 0.2%
5,946
+225
+4% +$11.3K
DELL icon
111
Dell
DELL
$264B
$346K 0.2%
12,707
-149
-1% -$3.98K
EBAY icon
112
eBay
EBAY
$50.4B
$346K 0.2%
10,485
+135
+1% +$4.68K
APH icon
113
Amphenol
APH
$199B
$341K 0.2%
14,520
-280
-2% -$6.51K
DE icon
114
Deere & Co
DE
$160B
$328K 0.19%
2,180
– –
AAP icon
115
Advance Auto Parts
AAP
$3.33B
$326K 0.19%
1,937
-13
-0.7% -$2K
COR icon
116
Cencora
COR
$60.5B
$308K 0.18%
3,340
– –
CMCSA icon
117
Comcast
CMCSA
$84B
$305K 0.17%
8,600
– –
BLK icon
118
Blackrock
BLK
$170B
$302K 0.17%
640
-34
-5% -$16.5K
SO icon
119
Southern Company
SO
$108B
$296K 0.17%
6,789
-200
-3% -$9.22K
SJM icon
120
J.M. Smucker
SJM
$12.9B
$294K 0.17%
2,868
+70
+3% +$7.64K
WAB icon
121
Wabtec
WAB
$49.5B
$293K 0.17%
2,790
-820
-23% -$88.4K
PCTY icon
122
Paylocity
PCTY
$7.26B
$291K 0.17%
3,625
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.16%
4,200
– –
FAST icon
124
Fastenal
FAST
$54B
$273K 0.16%
18,804
– –
FDS icon
125
Factset
FDS
$9.31B
$271K 0.16%
1,210
– –
3 4
5
6 7

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Roberts, Glore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Roberts, Glore & Co held 156 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q3 2018 filing shows 3 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $379K increase.
  • Roberts, Glore & Co's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $407K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $481K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $175M portfolio in Q3 2018.
  • Roberts, Glore & Co opened 3 new positions and closed 6 in Q3 2018.
  • Roberts, Glore & Co's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on Roberts, Glore & Co's 13F filing for Q3 2018, filed 9 Nov 2018.