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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
+11.45%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.28M
2
WAB icon
Wabtec
WAB
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
3
UNP icon
Union Pacific
UNP
+$245K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
126
DELISTED
Altaba Inc
AABA
$215K 0.13%
+2,895
New +$199K
NVDA icon
127
NVIDIA
NVDA
$4.76T
$211K 0.13%
+47,000
New +$182K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.3B
$209K 0.13%
+2,400
New +$198K
AB icon
129
AllianceBernstein
AB
$3.43B
$207K 0.13%
+7,171
New +$211K
DFS
130
DELISTED
Discover Financial Services
DFS
$207K 0.13%
+2,910
New +$199K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.13%
+1,796
New +$199K
BLK icon
132
Blackrock
BLK
$170B
$202K 0.13%
+473
New +$198K
RMT
133
Royce Micro-Cap Trust
RMT
$727M
$131K 0.08%
15,760
– –
RJI
134
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$91K 0.06%
17,050
-1,050
-6% -$5.49K
CI icon
135
Cigna
CI
$74.9B
– –
-1,189
Closed -$226K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,735
Closed -$389K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-3,246
Closed -$394K
2 3 4 5
6

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RBFC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Roberts, Glore & Co held 139 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2019 filing shows 15 new, 16 increased, 68 reduced and 3 closed positions. Its largest new stake was Wabtec: 11,949 shares worth $881K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2019 buy was Wabtec: 11,949 shares worth $881K.
  • Roberts, Glore & Co added most to Linde in Q1 2019, an estimated $1.28M increase.
  • Roberts, Glore & Co's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $245K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $394K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
  • Roberts, Glore & Co opened 15 new positions and closed 3 in Q1 2019.
  • Roberts, Glore & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Roberts, Glore & Co's 13F filing for Q1 2019, filed 14 May 2019.