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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
+3.18%
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
-$232K
Cap. Flow
-$3.87M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.73M
2
AGN
Allergan plc
AGN
+$1.18M
3
CVX icon
Chevron
CVX
+$585K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$396K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
2
ARG
Airgas Inc
ARG
+$1.11M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
126
DELISTED
Yahoo Inc
YHOO
$230K 0.17%
6,125
-100
-2% -$3.69K
FLO icon
127
Flowers Foods
FLO
$1.47B
$227K 0.17%
12,080
-270
-2% -$5.03K
SO icon
128
Southern Company
SO
$109B
$223K 0.17%
+4,159
New +$209K
J icon
129
Jacobs Solutions
J
$15.9B
$222K 0.17%
5,392
-435
-7% -$17.1K
AAP icon
130
Advance Auto Parts
AAP
$3.37B
$219K 0.17%
1,356
-94
-6% -$14.5K
PNRA
131
DELISTED
Panera Bread Co
PNRA
$212K 0.16%
1,000
– –
CB icon
132
Chubb
CB
$136B
$203K 0.15%
+1,550
New +$191K
UPS icon
133
United Parcel Service
UPS
$88.4B
$202K 0.15%
+1,875
New +$195K
WIA
134
Western Asset Inflation-Linked Income Fund
WIA
$184M
$140K 0.11%
12,163
– –
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-98,950
Closed -$1.19M
DINO icon
136
HF Sinclair
DINO
$16.4B
– –
-7,650
Closed -$270K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.13B
– –
-6,825
Closed -$500K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.01B
– –
-16,825
Closed -$369K
TLK icon
139
Telkom Indonesia
TLK
$14.5B
– –
-13,100
Closed -$333K
USCI icon
140
US Commodity Index
USCI
$368M
– –
-18,855
Closed -$762K
VOD icon
141
Vodafone
VOD
$36.4B
– –
-6,661
Closed -$213K
WY icon
142
Weyerhaeuser
WY
$17.8B
– –
-6,550
Closed -$203K
RJA
143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-16,650
Closed -$104K
RJI
144
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-215,232
Closed -$984K
SYT
145
DELISTED
Syngenta Ag
SYT
– –
-2,535
Closed -$210K
ARG
146
DELISTED
Airgas Inc
ARG
– –
-7,825
Closed -$1.11M
2 3 4 5
6

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RBFC
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ACM
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DCP
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SWA
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Roberts, Glore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Roberts, Glore & Co held 149 positions worth $132M, down 0.18% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2016 filing shows 10 new, 20 increased, 79 reduced and 14 closed positions. Its largest new stake was Allergan plc: 5,132 shares worth $1.19M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q2 2016 buy was Allergan plc: 5,132 shares worth $1.19M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q2 2016, an estimated $1.73M increase.
  • Roberts, Glore & Co's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $421K.
  • Roberts, Glore & Co fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $1.19M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q2 2016.
  • Roberts, Glore & Co's portfolio value fell 0.18% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q2 2016, filed 28 Jul 2016.