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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
+3.41%
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
$139M
AUM Growth
+$7.33M
Cap. Flow
+$3.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.44M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
USCI icon
US Commodity Index
USCI
+$1.12M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$509K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$508K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$721K
2
JCI icon
Johnson Controls International
JCI
+$343K
3
CSCO icon
Cisco
CSCO
+$294K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54B
$227K 0.16%
21,744
– –
DIS icon
127
Walt Disney
DIS
$167B
$222K 0.16%
2,391
-25
-1% -$2.39K
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$220K 0.16%
+7,250
New +$194K
SO icon
129
Southern Company
SO
$108B
$216K 0.16%
4,214
+55
+1% +$2.9K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.15%
4,200
– –
WY icon
131
Weyerhaeuser
WY
$17.4B
$209K 0.15%
+6,550
New +$207K
SSB icon
132
SouthState Bank Corp
SSB
$10.2B
$206K 0.15%
+2,740
New +$201K
UPS icon
133
United Parcel Service
UPS
$89.1B
$205K 0.15%
1,875
– –
AAP icon
134
Advance Auto Parts
AAP
$3.32B
$202K 0.15%
1,356
– –
CL icon
135
Colgate-Palmolive
CL
$72.9B
$200K 0.14%
+2,700
New +$200K
IMO icon
136
Imperial Oil
IMO
$61.5B
$200K 0.14%
6,396
-1,242
-16% -$38.5K
RJA
137
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$88K 0.06%
+14,150
New +$89.4K
AON icon
138
Aon
AON
$77.4B
– –
-2,507
Closed -$274K
CB icon
139
Chubb
CB
$135B
– –
-1,550
Closed -$203K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,380
Closed -$286K
J icon
141
Jacobs Solutions
J
$15.7B
– –
-5,392
Closed -$222K
JCI icon
142
Johnson Controls International
JCI
$87.8B
– –
-7,403
Closed -$343K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-2,059
Closed -$286K
MON
144
DELISTED
Monsanto Co
MON
– –
-2,389
Closed -$247K
PNRA
145
DELISTED
Panera Bread Co
PNRA
– –
-1,000
Closed -$212K
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-6,125
Closed -$230K
EMC
147
DELISTED
EMC CORPORATION
EMC
– –
-26,534
Closed -$721K
2 3 4 5
6

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Roberts, Glore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Roberts, Glore & Co held 149 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2016 filing shows 14 new, 21 increased, 76 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M. The largest sale was EMC CORPORATION, an estimated $721K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2016 buy was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q3 2016, an estimated $1.19M increase.
  • Roberts, Glore & Co's biggest Q3 2016 reduction was Cisco, cutting an estimated $294K.
  • Roberts, Glore & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $721K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $139M portfolio in Q3 2016.
  • Roberts, Glore & Co opened 14 new positions and closed 10 in Q3 2016.
  • Roberts, Glore & Co's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.