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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
+1.97%
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
+$4.21M
Cap. Flow
+$2.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
2
PX
Praxair Inc
PX
+$689K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$559K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
SYNT
Syntel Inc
SYNT
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
3
DE icon
Deere & Co
DE
+$264K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
126
SouthState Bank Corp
SSB
$10.2B
$239K 0.17%
2,740
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.17%
+3,000
New +$239K
WIA
128
Western Asset Inflation-Linked Income Fund
WIA
$184M
$236K 0.16%
20,561
– –
IMO icon
129
Imperial Oil
IMO
$61.6B
$233K 0.16%
6,696
+300
+5% +$10.1K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.16%
2,051
– –
TRP icon
131
TC Energy
TRP
$70.3B
$231K 0.16%
5,109
-38
-0.7% -$1.73K
AAP icon
132
Advance Auto Parts
AAP
$3.37B
$229K 0.16%
1,356
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.16%
4,200
– –
SO icon
134
Southern Company
SO
$109B
$222K 0.15%
4,514
+300
+7% +$14.7K
UPS icon
135
United Parcel Service
UPS
$88.9B
$215K 0.15%
1,875
– –
NXGN
136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$215K 0.15%
16,332
-5,450
-25% -$69.8K
DFS
137
DELISTED
Discover Financial Services
DFS
$210K 0.15%
+2,910
New +$185K
OPPJ
138
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$207K 0.14%
+11,450
New +$195K
CB icon
139
Chubb
CB
$136B
$205K 0.14%
+1,550
New +$198K
PNRA
140
DELISTED
Panera Bread Co
PNRA
$205K 0.14%
+1,000
New +$203K
MON
141
DELISTED
Monsanto Co
MON
$203K 0.14%
+1,934
New +$198K
RJA
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$89K 0.06%
14,150
– –
CL icon
143
Colgate-Palmolive
CL
$73B
– –
-2,700
Closed -$200K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,995
Closed -$295K
NTES icon
145
NetEase
NTES
$85B
– –
-4,750
Closed -$229K
WY icon
146
Weyerhaeuser
WY
$17.8B
– –
-6,550
Closed -$209K
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,250
Closed -$220K
2 3 4 5
6

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DCP
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SWA
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Roberts, Glore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Roberts, Glore & Co held 149 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co's Q4 2016 filing shows 10 new, 30 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $559K increase.
  • Roberts, Glore & Co's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $295K.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $143M portfolio in Q4 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q4 2016.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q4 2016, filed 9 Feb 2017.