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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
+7.77%
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
$175M
AUM Growth
+$10.8M
Cap. Flow
-$775K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
CB icon
Chubb
CB
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$481K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$407K
3
TECH icon
Bio-Techne
TECH
+$234K
4
PCH
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Ltd
SLB
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
126
Boston Beer
SAM
$1.9B
$263K 0.15%
914
-256
-22% -$76.9K
DCM
127
DELISTED
NTT DOCOMO, Inc.
DCM
$257K 0.15%
9,560
– –
IBM icon
128
IBM
IBM
$207B
$254K 0.15%
1,760
+10
+0.6% +$1.4K
PAYX icon
129
Paychex
PAYX
$41.5B
$254K 0.15%
3,455
– –
EXPO icon
130
Exponent
EXPO
$3.23B
$239K 0.14%
4,450
– –
CBOE icon
131
Cboe Global Markets
CBOE
$32B
$233K 0.13%
2,425
– –
CET
132
Central Securities Corp
CET
$1.56B
$232K 0.13%
7,857
+344
+5% +$9.92K
OPPJ
133
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$227K 0.13%
10,050
– –
EXPE icon
134
Expedia Group
EXPE
$35.3B
$223K 0.13%
1,707
-30
-2% -$3.9K
QVAL icon
135
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$223K 0.13%
7,200
– –
WLY icon
136
John Wiley & Sons Class A
WLY
$2.62B
$223K 0.13%
3,673
-50
-1% -$3.11K
DFS
137
DELISTED
Discover Financial Services
DFS
$222K 0.13%
2,910
– –
BKN
138
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$219K 0.13%
16,500
– –
AB icon
139
AllianceBernstein
AB
$3.44B
$218K 0.12%
7,171
– –
T icon
140
AT&T
T
$159B
$211K 0.12%
8,327
– –
RYN icon
141
Rayonier
RYN
$6.51B
$209K 0.12%
6,828
– –
DD icon
142
DuPont de Nemours
DD
$18.6B
$207K 0.12%
1,270
– –
CB icon
143
Chubb
CB
$136B
$206K 0.12%
+1,545
New +$209K
AABA
144
DELISTED
Altaba Inc
AABA
$201K 0.12%
2,955
– –
KTF
145
DWS Municipal Income Trust
KTF
$346M
$141K 0.08%
13,425
+2,200
+20% +$23.9K
RMT
146
Royce Micro-Cap Trust
RMT
$729M
$108K 0.06%
10,619
-906
-8% -$9.43K
RJI
147
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$101K 0.06%
18,100
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,356
Closed -$481K
PCH
149
DELISTED
PotlatchDeltic
PCH
– –
-4,520
Closed -$230K
SLB icon
150
SLB Ltd
SLB
$72.9B
– –
-3,302
Closed -$221K
3 4 5
6
7

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Roberts, Glore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Roberts, Glore & Co held 156 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q3 2018 filing shows 3 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $379K increase.
  • Roberts, Glore & Co's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $407K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $481K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $175M portfolio in Q3 2018.
  • Roberts, Glore & Co opened 3 new positions and closed 6 in Q3 2018.
  • Roberts, Glore & Co's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on Roberts, Glore & Co's 13F filing for Q3 2018, filed 9 Nov 2018.