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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
-0.34%
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
$143M
AUM Growth
-$1.87M
Cap. Flow
-$831K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$852K
2
ARG
Airgas Inc
ARG
+$672K
3
TRN icon
Trinity Industries
TRN
+$617K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$503K
5
DINO icon
HF Sinclair
DINO
+$309K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$978K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$406K
3
NOV icon
NOV
NOV
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
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
$8.03M 5.61%
58,974
-290
-0.5% -$41.4K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.22M 4.35%
101,872
-900
-0.9% -$56.9K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.02M 4.21%
61,797
-300
-0.5% -$30K
AAPL icon
4
Apple
AAPL
$4.9T
$3.63M 2.54%
115,648
-3,332
-3% -$107K
PEP icon
5
PepsiCo
PEP
$191B
$3.62M 2.53%
38,793
+8,920
+30% +$852K
SYK icon
6
Stryker
SYK
$133B
$3.57M 2.49%
37,318
-382
-1% -$36.2K
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.35M 2.34%
538,452
-52,250
-9% -$321K
CSCO icon
8
Cisco
CSCO
$448B
$3.27M 2.29%
119,116
-1,500
-1% -$43K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.17M 2.22%
52,927
-549
-1% -$33.6K
GILD icon
10
Gilead Sciences
GILD
$163B
$3.17M 2.22%
27,055
-1,025
-4% -$112K
ATRI
11
DELISTED
Atrion Corp
ATRI
$3.13M 2.19%
7,992
-110
-1% -$39.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.12M 2.18%
117,820
-344
-0.3% -$9.22K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.83M 1.98%
64,208
-449
-0.7% -$20.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.39M 1.67%
11,600
-300
-3% -$63.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 1.54%
53,929
-275
-0.5% -$11.8K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 1.46%
24,737
-480
-2% -$41.4K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$2.08M 1.46%
22,681
-765
-3% -$72.8K
ABBV icon
18
AbbVie
ABBV
$455B
$2.08M 1.46%
30,976
-455
-1% -$29.7K
STT icon
19
State Street
STT
$50.2B
$1.93M 1.35%
24,996
– –
INTC icon
20
Intel
INTC
$460B
$1.92M 1.34%
63,207
-1,150
-2% -$37.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.88M 1.32%
17,592
-915
-5% -$99.8K
ABT icon
22
Abbott
ABT
$183B
$1.86M 1.3%
37,926
-199
-0.5% -$9.55K
PG icon
23
Procter & Gamble
PG
$335B
$1.85M 1.3%
23,678
-650
-3% -$52.3K
KO icon
24
Coca-Cola
KO
$381B
$1.64M 1.15%
41,868
-1,625
-4% -$66.1K
EXPD icon
25
Expeditors International
EXPD
$21.8B
$1.6M 1.12%
34,762
-75
-0.2% -$3.53K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Roberts, Glore & Co held 141 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2015 filing shows 7 new, 16 increased, 79 reduced and 6 closed positions. Its largest new stake was Airgas Inc: 6,440 shares worth $681K. The largest sale was Medtronic, an estimated $978K.

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

  • Roberts, Glore & Co's largest Q2 2015 buy was Airgas Inc: 6,440 shares worth $681K.
  • Roberts, Glore & Co added most to PepsiCo in Q2 2015, an estimated $852K increase.
  • Roberts, Glore & Co's biggest Q2 2015 reduction was Medtronic, cutting an estimated $978K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $406K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $143M portfolio in Q2 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2015.
  • Roberts, Glore & Co's portfolio value fell 1.3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q2 2015, filed 11 Aug 2015.