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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
-9.24%
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
$142M
AUM Growth
-$32.9M
Cap. Flow
-$16M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.83M
2
LIN icon
Linde
LIN
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
4
ANET icon
Arista Networks
ANET
+$506K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$381K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
2
SYNT
Syntel Inc
SYNT
+$824K
3
PX
Praxair Inc
PX
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$79B
$314K 0.22%
11,224
– –
SO icon
102
Southern Company
SO
$108B
$311K 0.22%
7,089
+300
+4% +$13.6K
PSX icon
103
Phillips 66
PSX
$84.4B
$303K 0.21%
3,516
-450
-11% -$44K
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.21%
11,475
-40
-0.3% -$1.23K
EBAY icon
105
eBay
EBAY
$50.4B
$282K 0.2%
10,040
-445
-4% -$13.1K
SJM icon
106
J.M. Smucker
SJM
$12.9B
$278K 0.2%
2,978
+110
+4% +$11.5K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$278K 0.2%
7,565
-8,880
-54% -$417K
META icon
108
Meta Platforms (Facebook)
META
$1.38T
$267K 0.19%
2,040
-170
-8% -$24.6K
TROW icon
109
T. Rowe Price
TROW
$24.4B
$254K 0.18%
2,750
-450
-14% -$43.7K
FAST icon
110
Fastenal
FAST
$54B
$246K 0.17%
18,804
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.17%
4,200
– –
CMCSA icon
112
Comcast
CMCSA
$84B
$230K 0.16%
6,750
-1,850
-22% -$67.5K
CI icon
113
Cigna
CI
$75.4B
$226K 0.16%
+1,189
New +$248K
CET
114
Central Securities Corp
CET
$1.57B
$224K 0.16%
9,020
+1,163
+15% +$31K
FDX icon
115
FedEx
FDX
$73.2B
$224K 0.16%
1,390
-125
-8% -$26.4K
FDS icon
116
Factset
FDS
$9.31B
$222K 0.16%
1,110
-100
-8% -$22K
PAYX icon
117
Paychex
PAYX
$41.3B
$221K 0.16%
3,385
-70
-2% -$4.74K
AAP icon
118
Advance Auto Parts
AAP
$3.34B
$218K 0.15%
1,387
-550
-28% -$91.9K
PCTY icon
119
Paylocity
PCTY
$7.26B
$218K 0.15%
3,625
– –
COR icon
120
Cencora
COR
$60.5B
$209K 0.15%
2,815
-525
-16% -$45.3K
RMT
121
Royce Micro-Cap Trust
RMT
$725M
$117K 0.08%
15,760
+5,141
+48% +$44.1K
RJI
122
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$89K 0.06%
18,100
– –
AB icon
123
AllianceBernstein
AB
$3.43B
– –
-7,171
Closed -$218K
APH icon
124
Amphenol
APH
$199B
– –
-14,520
Closed -$341K
BKN
125
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-16,500
Closed -$219K
3 4
5
6 7

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Roberts, Glore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Roberts, Glore & Co held 155 positions worth $142M, down 19% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $16M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was Syntel Inc, an estimated $824K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Linde worth $577K.

  • Roberts, Glore & Co's largest Q4 2018 buy was Linde: 3,700 shares worth $577K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Income Fund in Q4 2018, an estimated $1.83M increase.
  • Roberts, Glore & Co's biggest Q4 2018 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.46M.
  • Roberts, Glore & Co fully exited Syntel Inc in Q4 2018, selling an estimated $824K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $142M portfolio in Q4 2018.
  • Roberts, Glore & Co opened 5 new positions and closed 31 in Q4 2018.
  • Roberts, Glore & Co's portfolio value fell 19% quarter-over-quarter to $142M.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.