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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
+6.48%
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
$132M
AUM Growth
+$4.13M
Cap. Flow
-$2.95M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.1M
3
UNP icon
Union Pacific
UNP
+$680K
4
POT
Potash Corp Of Saskatchewan
POT
+$638K
5
CMCSA icon
Comcast
CMCSA
+$319K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.5B
$210K 0.16%
+2,950
New +$236K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$210K 0.16%
+6,300
New +$210K
ELV icon
128
Elevance Health
ELV
$81.6B
$205K 0.16%
1,468
-112
-7% -$15.4K
SSB icon
129
SouthState Bank Corp
SSB
$10.2B
$203K 0.15%
2,820
-125
-4% -$9.5K
J icon
130
Jacobs Solutions
J
$15.7B
$202K 0.15%
+5,827
New +$200K
NSLR
131
Neostellar Capital Corp
NSLR
$268M
$109K 0.08%
17,936
+225
+1% +$1.38K
RJA
132
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$104K 0.08%
16,650
– –
DVN icon
133
Devon Energy
DVN
$51.1B
– –
-10,601
Closed -$393K
GPN icon
134
Global Payments
GPN
$23.3B
– –
-3,620
Closed -$208K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-5,252
Closed -$567K
TRN icon
136
Trinity Industries
TRN
$2.6B
– –
-28,648
Closed -$468K
ITIP
137
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-14,300
Closed -$562K
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,394
Closed -$309K
2 3 4 5
6

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Roberts, Glore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Roberts, Glore & Co held 140 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q4 2015 filing shows 12 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,600 shares worth $2.12M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 54,600 shares worth $2.12M.
  • Roberts, Glore & Co added most to C.H. Robinson in Q4 2015, an estimated $274K increase.
  • Roberts, Glore & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $567K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $132M portfolio in Q4 2015.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2015.
  • Roberts, Glore & Co's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.