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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
-9.24%
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
$142M
AUM Growth
-$32.9M
Cap. Flow
-$16M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.83M
2
LIN icon
Linde
LIN
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
4
ANET icon
Arista Networks
ANET
+$506K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$381K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
2
SYNT
Syntel Inc
SYNT
+$824K
3
PX
Praxair Inc
PX
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
– –
-640
Closed -$302K
BND icon
127
Vanguard Total Bond Market
BND
$157B
– –
-6,350
Closed -$500K
CB icon
128
Chubb
CB
$136B
– –
-1,545
Closed -$206K
CBOE icon
129
Cboe Global Markets
CBOE
$32B
– –
-2,425
Closed -$233K
DCI icon
130
Donaldson
DCI
$10.9B
– –
-5,946
Closed -$346K
DD icon
131
DuPont de Nemours
DD
$18.6B
– –
-1,270
Closed -$207K
DELL icon
132
Dell
DELL
$261B
– –
-12,707
Closed -$346K
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-2,910
Closed -$222K
OPPJ
134
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
– –
-10,050
Closed -$227K
EXPE icon
135
Expedia Group
EXPE
$35.3B
– –
-1,707
Closed -$223K
EXPO icon
136
Exponent
EXPO
$3.23B
– –
-4,450
Closed -$239K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,500
Closed -$389K
IBM icon
138
IBM
IBM
$207B
– –
-1,760
Closed -$254K
KTF
139
DWS Municipal Income Trust
KTF
$346M
– –
-13,425
Closed -$141K
PRGO icon
140
Perrigo
PRGO
$1.41B
– –
-4,950
Closed -$350K
QVAL icon
141
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-7,200
Closed -$223K
RYN icon
142
Rayonier
RYN
$6.51B
– –
-6,828
Closed -$209K
SAM icon
143
Boston Beer
SAM
$1.9B
– –
-914
Closed -$263K
T icon
144
AT&T
T
$159B
– –
-8,327
Closed -$211K
WAB icon
145
Wabtec
WAB
$49.4B
– –
-2,790
Closed -$293K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.61B
– –
-3,673
Closed -$223K
AABA
147
DELISTED
Altaba Inc
AABA
– –
-2,955
Closed -$201K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,930
Closed -$468K
PX
149
DELISTED
Praxair Inc
PX
– –
-3,700
Closed -$595K
SYNT
150
DELISTED
Syntel Inc
SYNT
– –
-20,115
Closed -$824K
3 4 5
6
7

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Roberts, Glore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Roberts, Glore & Co held 155 positions worth $142M, down 19% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $16M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was Syntel Inc, an estimated $824K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Linde worth $577K.

  • Roberts, Glore & Co's largest Q4 2018 buy was Linde: 3,700 shares worth $577K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Income Fund in Q4 2018, an estimated $1.83M increase.
  • Roberts, Glore & Co's biggest Q4 2018 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.46M.
  • Roberts, Glore & Co fully exited Syntel Inc in Q4 2018, selling an estimated $824K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $142M portfolio in Q4 2018.
  • Roberts, Glore & Co opened 5 new positions and closed 31 in Q4 2018.
  • Roberts, Glore & Co's portfolio value fell 19% quarter-over-quarter to $142M.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.