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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
-0.34%
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
$143M
AUM Growth
-$1.87M
(-1.3%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$852K |
| 2 |
ARG
Airgas Inc
ARG
|
+$672K |
| 3 |
Trinity Industries
TRN
|
+$617K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$503K |
| 5 |
HF Sinclair
DINO
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$978K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$406K |
| 3 |
NOV
NOV
|
+$361K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$321K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$70.5B
| $215K | 0.15% |
5,284
| – | – |
|
127
Jacobs Solutions
J
$15.7B
| $214K | 0.15% |
6,371
-242
| -4% | -$8.84K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $213K | 0.15% |
2,000
| – | – |
|
|
OUTR
129
DELISTED
OUTERWALL INC
OUTR
| $209K | 0.15% |
+2,740
| New | +$200K |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| $207K | 0.14% |
+2,535
| New | +$204K |
|
|
EMF
131
Templeton Emerging Markets Fund
EMF
$314M
| $161K | 0.11% |
11,075
| – | – |
|
|
NSLR
132
Neostellar Capital Corp
NSLR
$266M
| $119K | 0.08% |
17,711
| – | – |
|
|
CLD
133
DELISTED
Cloud Peak Energy Inc
CLD
| $50K | 0.04% |
10,700
-4,150
| -28% | -$24K |
|
|
134
iShares MSCI EAFE ETF
EFA
$77.4B
| – | – |
-4,821
| Closed | -$309K |
|
135
Exelon
EXC
$47B
| – | – |
-9,148
| Closed | -$219K |
|
136
Global Payments
GPN
$23.3B
| – | – |
-5,610
| Closed | -$257K |
|
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-1,465
| Closed | -$406K |
|
|
138
NOV
NOV
$6.81B
| – | – |
-7,217
| Closed | -$361K |
|
139
Weyerhaeuser
WY
$17.4B
| – | – |
-6,175
| Closed | -$205K |
|
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Roberts, Glore & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Roberts, Glore & Co held 141 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Roberts, Glore & Co's Q2 2015 filing shows 7 new, 16 increased, 79 reduced and 6 closed positions. Its largest new stake was Airgas Inc: 6,440 shares worth $681K. The largest sale was Medtronic, an estimated $978K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Roberts, Glore & Co's largest Q2 2015 buy was Airgas Inc: 6,440 shares worth $681K.
- Roberts, Glore & Co added most to PepsiCo in Q2 2015, an estimated $852K increase.
- Roberts, Glore & Co's biggest Q2 2015 reduction was Medtronic, cutting an estimated $978K.
- Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $406K.
- Roberts, Glore & Co's ten largest holdings make up 31% of its $143M portfolio in Q2 2015.
- Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2015.
- Roberts, Glore & Co's portfolio value fell 1.3% quarter-over-quarter to $143M.
Based on Roberts, Glore & Co's 13F filing for Q2 2015, filed 11 Aug 2015.