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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
+0.54%
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
$145M
AUM Growth
-$5.09M
(-3.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$304K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110K |
| 4 |
IBM
IBM
|
+$54.3K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$702K |
| 2 |
Entergy
ETR
|
+$447K |
| 3 |
Novartis
NVS
|
+$387K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$367K |
| 5 |
United Parcel Service
UPS
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.06% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $220K | 0.15% |
9,036
| – | – |
|
127
Exelon
EXC
$46.9B
| $219K | 0.15% |
9,148
-911
| -9% | -$22.6K |
|
128
SouthState Bank Corp
SSB
$10.2B
| $212K | 0.15% |
3,095
-50
| -2% | -$3.25K |
|
129
Weyerhaeuser
WY
$17.4B
| $205K | 0.14% |
6,175
| – | – |
|
|
EMF
130
Templeton Emerging Markets Fund
EMF
$314M
| $169K | 0.12% |
11,075
| – | – |
|
|
NSLR
131
Neostellar Capital Corp
NSLR
$268M
| $113K | 0.08% |
17,711
-2,310
| -12% | -$14.5K |
|
|
CLD
132
DELISTED
Cloud Peak Energy Inc
CLD
| $86K | 0.06% |
14,850
+2,550
| +21% | +$18.8K |
|
133
Enterprise Products Partners
EPD
$81.2B
| – | – |
-5,758
| Closed | -$208K |
|
134
Sabesp
SBS
$19.3B
| – | – |
-55,433
| Closed | -$68K |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-2,912
| Closed | -$367K |
|
|
136
United Parcel Service
UPS
$89.1B
| – | – |
-2,826
| Closed | -$314K |
|
|
OUTR
137
DELISTED
OUTERWALL INC
OUTR
| – | – |
-2,725
| Closed | -$205K |
|
|
CFN
138
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-4,764
| Closed | -$283K |
|
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Roberts, Glore & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Roberts, Glore & Co held 141 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Roberts, Glore & Co withdrew a net $5.04M in Q1 2015, closing 7 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $309K.
- Roberts, Glore & Co's largest Q1 2015 buy was iShares MSCI EAFE ETF: 4,821 shares worth $309K.
- Roberts, Glore & Co added most to Vanguard Dividend Appreciation ETF in Q1 2015, an estimated $112K increase.
- Roberts, Glore & Co's biggest Q1 2015 reduction was Stryker, cutting an estimated $702K.
- Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $367K.
- Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2015.
- Roberts, Glore & Co opened 1 new position and closed 7 in Q1 2015.
- Roberts, Glore & Co's portfolio value fell 3.4% quarter-over-quarter to $145M.
Based on Roberts, Glore & Co's 13F filing for Q1 2015, filed 7 May 2015.