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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$155M
AUM Growth
+$4.64M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$651K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$239K
3
COR icon
Cencora
COR
+$225K
4
AABA
Altaba Inc
AABA
+$213K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$199K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$291K
2
PDCO
Patterson Companies, Inc.
PDCO
+$285K
3
USCI icon
US Commodity Index
USCI
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Miscellaneous 21.08%
3 Financials 12.26%
4 Technology 11.93%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$110B
$230K 0.15%
4,275
-150
-3% -$8.31K
AABA
127
DELISTED
Altaba Inc
AABA
$230K 0.15%
+3,470
New +$213K
FDS icon
128
Factset
FDS
$9.85B
$227K 0.15%
1,260
-150
-11% -$24.5K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$227K 0.15%
2,001
– –
SO icon
130
Southern Company
SO
$98.9B
$222K 0.14%
4,514
– –
CB icon
131
Chubb
CB
$132B
$221K 0.14%
1,550
– –
FAST icon
132
Fastenal
FAST
$56.7B
$221K 0.14%
19,364
-800
-4% -$8.62K
SSB icon
133
SouthState Bank Corp
SSB
$10.3B
$220K 0.14%
2,440
– –
MON
134
DELISTED
Monsanto Co
MON
$220K 0.14%
1,834
– –
COR icon
135
Cencora
COR
$61.7B
$219K 0.14%
+2,650
New +$225K
SAM icon
136
Boston Beer
SAM
$1.76B
$211K 0.14%
+1,350
New +$197K
TRP icon
137
TC Energy
TRP
$63.6B
$211K 0.14%
4,277
-250
-6% -$12.6K
DELL icon
138
Dell
DELL
$346B
$210K 0.14%
+9,703
New +$187K
QVAL icon
139
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$209K 0.14%
+7,700
New +$199K
CL icon
140
Colgate-Palmolive
CL
$69.4B
$204K 0.13%
2,804
– –
IMO icon
141
Imperial Oil
IMO
$65.5B
$202K 0.13%
+6,326
New +$188K
RJI
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$115K 0.07%
22,550
-4,400
-16% -$21.9K
RMT
143
Royce Micro-Cap Trust
RMT
$714M
$94K 0.06%
+10,065
New +$87.1K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,080
Closed -$285K
RJA
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,150
Closed -$90K
PNRA
146
DELISTED
Panera Bread Co
PNRA
– –
-700
Closed -$220K
2 3 4 5
6

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BWM
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Roberts, Glore & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Roberts, Glore & Co held 150 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2017 filing shows 9 new, 28 increased, 87 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,073 shares worth $232K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $291K.

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

  • Roberts, Glore & Co's largest Q3 2017 buy was Bioverativ Inc. Common Stock: 4,073 shares worth $232K.
  • Roberts, Glore & Co added most to BAYER AG SPONS ADR in Q3 2017, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q3 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $291K.
  • Roberts, Glore & Co fully exited Patterson Companies, Inc. in Q3 2017, selling an estimated $285K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $155M portfolio in Q3 2017.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2017.
  • Roberts, Glore & Co's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Roberts, Glore & Co's 13F filing for Q3 2017, filed 8 Nov 2017.