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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
-0.14%
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
$162M
AUM Growth
-$1.68M
Cap. Flow
-$464K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
43
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$811K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$651K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
5
PCH
PotlatchDeltic
PCH
+$269K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$849K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$561K
3
DEL
Deltic Timber
DEL
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
$252K 0.16%
9,860
-350
-3% -$8.78K
SAM icon
127
Boston Beer
SAM
$1.9B
$245K 0.15%
1,295
– –
WLY icon
128
John Wiley & Sons Class A
WLY
$2.61B
$245K 0.15%
3,853
-642
-14% -$41.6K
FDS icon
129
Factset
FDS
$9.38B
$241K 0.15%
1,210
-30
-2% -$6.06K
OPPJ
130
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$238K 0.15%
10,750
-300
-3% -$6.77K
AAP icon
131
Advance Auto Parts
AAP
$3.37B
$231K 0.14%
+1,950
New +$223K
AABA
132
DELISTED
Altaba Inc
AABA
$224K 0.14%
3,020
-25
-0.8% -$1.88K
RYN icon
133
Rayonier
RYN
$6.51B
$221K 0.14%
+6,911
New +$210K
SLB icon
134
SLB Ltd
SLB
$72.9B
$220K 0.14%
3,402
-75
-2% -$5.24K
QVAL icon
135
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$217K 0.13%
7,200
-250
-3% -$7.88K
MON
136
DELISTED
Monsanto Co
MON
$214K 0.13%
1,834
– –
CB icon
137
Chubb
CB
$136B
$212K 0.13%
1,550
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$209K 0.13%
2,910
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.13%
1,851
– –
CHL
140
DELISTED
China Mobile Limited
CHL
$208K 0.13%
4,550
– –
WY icon
141
Weyerhaeuser
WY
$17.9B
$207K 0.13%
+5,920
New +$209K
SSB icon
142
SouthState Bank Corp
SSB
$10.2B
$202K 0.12%
2,370
-70
-3% -$6.2K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$201K 0.12%
2,804
– –
RMT
144
Royce Micro-Cap Trust
RMT
$729M
$106K 0.07%
11,331
+1,054
+10% +$10K
RJI
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$100K 0.06%
18,100
-1,000
-5% -$5.49K
TRP icon
146
TC Energy
TRP
$70.4B
– –
-4,277
Closed -$208K
BIVV
147
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,279
Closed -$392K
DEL
148
DELISTED
Deltic Timber
DEL
– –
-4,979
Closed -$456K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-41,100
Closed -$849K
BCR
150
DELISTED
CR Bard Inc.
BCR
– –
-681
Closed -$226K
2 3 4 5
6

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Roberts, Glore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Roberts, Glore & Co held 153 positions worth $162M, down 1% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2018 filing shows 6 new, 43 increased, 68 reduced and 5 closed positions. Its largest new stake was Nutrien: 16,196 shares worth $765K. The largest sale was Potash Corp Of Saskatchewan, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2018 buy was Nutrien: 16,196 shares worth $765K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q1 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $561K.
  • Roberts, Glore & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $849K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Roberts, Glore & Co opened 6 new positions and closed 5 in Q1 2018.
  • Roberts, Glore & Co's portfolio value fell 1% quarter-over-quarter to $162M.

Based on Roberts, Glore & Co's 13F filing for Q1 2018, filed 8 May 2018.