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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
+0.54%
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
$145M
AUM Growth
-$5.09M
Cap. Flow
-$5.04M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110K
4
IBM icon
IBM
IBM
+$54.3K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$52K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$702K
2
ETR icon
Entergy
ETR
+$447K
3
NVS icon
Novartis
NVS
+$387K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 5.91%
59,264
-676
-1% -$99.5K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.3M 4.35%
102,772
-350
-0.3% -$20.8K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.25M 4.31%
62,097
-125
-0.2% -$12.7K
AAPL icon
4
Apple
AAPL
$4.9T
$3.7M 2.56%
118,980
-3,488
-3% -$105K
SYK icon
5
Stryker
SYK
$133B
$3.48M 2.4%
37,700
-7,540
-17% -$702K
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.44M 2.37%
590,702
-33,691
-5% -$203K
CSCO icon
7
Cisco
CSCO
$448B
$3.32M 2.29%
120,616
-634
-0.5% -$17.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$3.25M 2.24%
118,164
-1,123
-0.9% -$30.1K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.2M 2.21%
53,476
-1,074
-2% -$64.7K
PEP icon
10
PepsiCo
PEP
$191B
$2.86M 1.97%
29,873
-65
-0.2% -$6.29K
ATRI
11
DELISTED
Atrion Corp
ATRI
$2.8M 1.93%
8,102
-45
-0.6% -$15K
GILD icon
12
Gilead Sciences
GILD
$163B
$2.75M 1.9%
28,080
-494
-2% -$50.2K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.63M 1.81%
64,657
-1,604
-2% -$69.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.46M 1.7%
11,900
-350
-3% -$72.2K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$2.28M 1.57%
23,446
-360
-2% -$34.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 1.53%
54,204
+2,696
+5% +$110K
MDT icon
17
Medtronic
MDT
$110B
$2.2M 1.52%
28,206
-3,118
-10% -$236K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1.47%
25,217
-828
-3% -$65.9K
INTC icon
19
Intel
INTC
$460B
$2.01M 1.39%
64,357
-525
-0.8% -$17.7K
PG icon
20
Procter & Gamble
PG
$335B
$1.99M 1.38%
24,328
-114
-0.5% -$9.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.99M 1.37%
18,507
-155
-0.8% -$16.6K
ABBV icon
22
AbbVie
ABBV
$455B
$1.84M 1.27%
31,431
-1,338
-4% -$80.8K
STT icon
23
State Street
STT
$50.2B
$1.84M 1.27%
24,996
+56
+0.2% +$4.19K
ABT icon
24
Abbott
ABT
$183B
$1.77M 1.22%
38,125
– –
KO icon
25
Coca-Cola
KO
$381B
$1.76M 1.22%
43,493
-1,976
-4% -$82.6K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Roberts, Glore & Co held 141 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $5.04M in Q1 2015, closing 7 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $309K.

  • Roberts, Glore & Co's largest Q1 2015 buy was iShares MSCI EAFE ETF: 4,821 shares worth $309K.
  • Roberts, Glore & Co added most to Vanguard Dividend Appreciation ETF in Q1 2015, an estimated $112K increase.
  • Roberts, Glore & Co's biggest Q1 2015 reduction was Stryker, cutting an estimated $702K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $367K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2015.
  • Roberts, Glore & Co opened 1 new position and closed 7 in Q1 2015.
  • Roberts, Glore & Co's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2015, filed 7 May 2015.