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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
+1.31%
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
+$1.99M
Cap. Flow
+$811K
Cap. Flow %
0.5%
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.14M
2
PX
Praxair Inc
PX
+$711K
3
SBUX icon
Starbucks
SBUX
+$623K
4
SRCL
Stericycle Inc
SRCL
+$619K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$497K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$477K
2
SYK icon
Stryker
SYK
+$360K
3
NTR icon
Nutrien
NTR
+$255K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.37B
$240K 0.15%
1,210
– –
RYN icon
127
Rayonier
RYN
$6.51B
$240K 0.15%
6,828
-83
-1% -$2.84K
PAYX icon
128
Paychex
PAYX
$41.5B
$236K 0.14%
3,455
-900
-21% -$58.1K
IBM icon
129
IBM
IBM
$207B
$234K 0.14%
1,750
-78
-4% -$10.9K
BKN
130
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$232K 0.14%
+16,500
New +$227K
WLY icon
131
John Wiley & Sons Class A
WLY
$2.62B
$232K 0.14%
3,723
-130
-3% -$8.63K
PCH
132
DELISTED
PotlatchDeltic
PCH
$230K 0.14%
4,520
-655
-13% -$33.2K
FAST icon
133
Fastenal
FAST
$54.5B
$226K 0.14%
18,804
– –
QVAL icon
134
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$224K 0.14%
7,200
– –
SLB icon
135
SLB Ltd
SLB
$72.9B
$221K 0.13%
3,302
-100
-3% -$6.87K
OPPJ
136
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$219K 0.13%
10,050
-700
-7% -$15.8K
AABA
137
DELISTED
Altaba Inc
AABA
$216K 0.13%
2,955
-65
-2% -$4.87K
EXPO icon
138
Exponent
EXPO
$3.23B
$215K 0.13%
+4,450
New +$204K
PCTY icon
139
Paylocity
PCTY
$7.29B
$213K 0.13%
+3,625
New +$208K
DD icon
140
DuPont de Nemours
DD
$18.6B
$212K 0.13%
+1,270
New +$213K
CET
141
Central Securities Corp
CET
$1.56B
$209K 0.13%
+7,513
New +$207K
EXPE icon
142
Expedia Group
EXPE
$35.3B
$209K 0.13%
+1,737
New +$201K
AB icon
143
AllianceBernstein
AB
$3.44B
$205K 0.13%
+7,171
New +$198K
DFS
144
DELISTED
Discover Financial Services
DFS
$205K 0.13%
2,910
– –
SSB icon
145
SouthState Bank Corp
SSB
$10.2B
$204K 0.12%
2,370
– –
T icon
146
AT&T
T
$159B
$202K 0.12%
+8,327
New +$209K
WY icon
147
Weyerhaeuser
WY
$17.9B
$200K 0.12%
5,495
-425
-7% -$15.5K
KTF
148
DWS Municipal Income Trust
KTF
$346M
$124K 0.08%
+11,225
New +$124K
RMT
149
Royce Micro-Cap Trust
RMT
$729M
$115K 0.07%
11,525
+194
+2% +$1.92K
RJI
150
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$103K 0.06%
18,100
– –
3 4 5
6
7

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Roberts, Glore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Roberts, Glore & Co held 158 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2018 filing shows 10 new, 28 increased, 83 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 4,600 shares worth $727K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2018 buy was Praxair Inc: 4,600 shares worth $727K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2018, an estimated $1.14M increase.
  • Roberts, Glore & Co's biggest Q2 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $477K.
  • Roberts, Glore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $214K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q2 2018.
  • Roberts, Glore & Co's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.