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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
+2.51%
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
-$109K
Cap. Flow
-$2.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$667K
2
CNC icon
Centene
CNC
+$441K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$350K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$655K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$611K
3
ATRI
Atrion Corp
ATRI
+$518K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$216K 0.16%
+2,176
New +$210K
VOD icon
127
Vodafone
VOD
$35.8B
$213K 0.16%
6,661
– –
J icon
128
Jacobs Solutions
J
$15.7B
$210K 0.16%
5,827
– –
SYT
129
DELISTED
Syngenta Ag
SYT
$210K 0.16%
+2,535
New +$200K
PNRA
130
DELISTED
Panera Bread Co
PNRA
$205K 0.16%
+1,000
New +$199K
WY icon
131
Weyerhaeuser
WY
$17.4B
$203K 0.15%
+6,550
New +$175K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.15%
+4,200
New +$188K
TRP icon
133
TC Energy
TRP
$70.5B
$202K 0.15%
+5,147
New +$180K
MON
134
DELISTED
Monsanto Co
MON
$202K 0.15%
2,300
– –
WIA
135
Western Asset Inflation-Linked Income Fund
WIA
$185M
$139K 0.11%
+12,163
New +$130K
RJA
136
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$104K 0.08%
16,650
– –
APA icon
137
APA Corp
APA
$12.8B
– –
-7,069
Closed -$314K
ELV icon
138
Elevance Health
ELV
$81.5B
– –
-1,468
Closed -$205K
SSB icon
139
SouthState Bank Corp
SSB
$10.2B
– –
-2,820
Closed -$203K
NSLR
140
Neostellar Capital Corp
NSLR
$266M
– –
-17,936
Closed -$109K
TDTT icon
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-9,036
Closed -$218K
PRB
142
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-9,570
Closed -$235K
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,500
Closed -$215K
2 3 4 5
6

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Roberts, Glore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Roberts, Glore & Co held 146 positions worth $132M, down 0.08% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2016 filing shows 12 new, 26 increased, 76 reduced and 7 closed positions. Its largest new stake was Booking.com: 13,925 shares worth $718K. The largest sale was Stryker, an estimated $655K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2016 buy was Booking.com: 13,925 shares worth $718K.
  • Roberts, Glore & Co added most to Centene in Q1 2016, an estimated $441K increase.
  • Roberts, Glore & Co's biggest Q1 2016 reduction was Stryker, cutting an estimated $655K.
  • Roberts, Glore & Co fully exited APA Corp in Q1 2016, selling an estimated $314K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q1 2016.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q1 2016.
  • Roberts, Glore & Co's portfolio value fell 0.08% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.