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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
+6.24%
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
$164M
AUM Growth
+$8.87M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$739K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K
2
AGN
Allergan plc
AGN
+$444K
3
STT icon
State Street
STT
+$270K
4
AB icon
AllianceBernstein
AB
+$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
$243K 0.15%
10,210
-100
-1% -$2.43K
FDS icon
127
Factset
FDS
$9.33B
$239K 0.15%
1,240
-20
-2% -$3.84K
SLB icon
128
SLB Ltd
SLB
$72.3B
$234K 0.14%
3,477
-180
-5% -$11.7K
CHL
129
DELISTED
China Mobile Limited
CHL
$230K 0.14%
4,550
-200
-4% -$10.1K
QVAL icon
130
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$229K 0.14%
7,450
-250
-3% -$7.12K
CB icon
131
Chubb
CB
$135B
$227K 0.14%
1,550
– –
BCR
132
DELISTED
CR Bard Inc.
BCR
$226K 0.14%
681
-340
-33% -$112K
DFS
133
DELISTED
Discover Financial Services
DFS
$224K 0.14%
+2,910
New +$200K
DELL icon
134
Dell
DELL
$263B
$221K 0.14%
9,703
– –
SO icon
135
Southern Company
SO
$108B
$217K 0.13%
4,514
– –
MON
136
DELISTED
Monsanto Co
MON
$214K 0.13%
1,834
– –
SSB icon
137
SouthState Bank Corp
SSB
$10.2B
$213K 0.13%
2,440
– –
AABA
138
DELISTED
Altaba Inc
AABA
$213K 0.13%
3,045
-425
-12% -$29.6K
CL icon
139
Colgate-Palmolive
CL
$72.9B
$212K 0.13%
2,804
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.13%
1,851
-150
-7% -$17.1K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$210K 0.13%
+3,090
New +$210K
TRP icon
142
TC Energy
TRP
$70.5B
$208K 0.13%
4,277
– –
RJI
143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$103K 0.06%
19,100
-3,450
-15% -$18K
RMT
144
Royce Micro-Cap Trust
RMT
$725M
$97K 0.06%
10,277
+212
+2% +$1.98K
AB icon
145
AllianceBernstein
AB
$3.43B
– –
-10,571
Closed -$257K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$77.4B
– –
-10,386
Closed -$711K
IMO icon
147
Imperial Oil
IMO
$61.6B
– –
-6,326
Closed -$202K
2 3 4 5
6

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ACM
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DCP
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MA
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SWA
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Roberts, Glore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Roberts, Glore & Co held 150 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2017 filing shows 5 new, 21 increased, 87 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2017 buy was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2017, an estimated $739K increase.
  • Roberts, Glore & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $444K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $711K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q4 2017.
  • Roberts, Glore & Co opened 5 new positions and closed 3 in Q4 2017.
  • Roberts, Glore & Co's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.