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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
-6.54%
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
$128M
AUM Growth
-$14.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$802K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
3
PYPL icon
PayPal
PYPL
+$433K
4
RTX icon
RTX Corp
RTX
+$310K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$497K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$496K
3
EBAY icon
eBay
EBAY
+$476K
4
WBA
Walgreens Boots Alliance
WBA
+$345K
5
YHOO
Yahoo Inc
YHOO
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
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
$7.65M 5.97%
58,674
-300
-0.5% -$41.1K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$5.74M 4.48%
61,537
-260
-0.4% -$25.2K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.52M 4.31%
102,732
+860
+0.8% +$49.7K
PEP icon
4
PepsiCo
PEP
$191B
$3.71M 2.9%
39,345
+552
+1% +$52.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$3.63M 2.84%
116,720
-1,100
-0.9% -$33.8K
SYK icon
6
Stryker
SYK
$133B
$3.38M 2.64%
35,902
-1,416
-4% -$140K
AAPL icon
7
Apple
AAPL
$4.9T
$3.31M 2.59%
120,148
+4,500
+4% +$132K
CSCO icon
8
Cisco
CSCO
$448B
$3.11M 2.43%
118,306
-810
-0.7% -$21.9K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.84M 2.22%
51,404
-1,523
-3% -$89K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.83M 2.21%
63,834
-374
-0.6% -$16.8K
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.58M 2.02%
495,502
-42,950
-8% -$234K
ATRI
12
DELISTED
Atrion Corp
ATRI
$2.52M 1.97%
6,712
-1,280
-16% -$497K
GILD icon
13
Gilead Sciences
GILD
$163B
$2.45M 1.91%
24,928
-2,127
-8% -$236K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.15M 1.68%
11,235
-365
-3% -$74K
INTC icon
15
Intel
INTC
$460B
$1.89M 1.48%
62,757
-450
-0.7% -$13K
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$1.8M 1.41%
21,913
-768
-3% -$67.2K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 1.36%
20,925
-3,812
-15% -$345K
PG icon
18
Procter & Gamble
PG
$335B
$1.71M 1.34%
23,803
+125
+0.5% +$9.37K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.71M 1.34%
17,317
-275
-2% -$28.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 1.33%
51,346
-2,583
-5% -$93.8K
STT icon
21
State Street
STT
$50.2B
$1.63M 1.27%
24,176
-820
-3% -$61K
EXPD icon
22
Expeditors International
EXPD
$21.8B
$1.58M 1.24%
33,687
-1,075
-3% -$50.8K
ABBV icon
23
AbbVie
ABBV
$455B
$1.58M 1.24%
29,081
-1,895
-6% -$123K
MTB icon
24
M&T Bank
MTB
$35.8B
$1.55M 1.21%
12,682
– –
KO icon
25
Coca-Cola
KO
$381B
$1.54M 1.2%
38,338
-3,530
-8% -$141K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Roberts, Glore & Co held 142 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $4.43M in Q3 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Yahoo Inc, an estimated $328K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Express Scripts Holding Company worth $745K.

  • Roberts, Glore & Co's largest Q3 2015 buy was Express Scripts Holding Company: 9,205 shares worth $745K.
  • Roberts, Glore & Co added most to RTX Corp in Q3 2015, an estimated $310K increase.
  • Roberts, Glore & Co's biggest Q3 2015 reduction was Atrion Corp, cutting an estimated $497K.
  • Roberts, Glore & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $328K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $128M portfolio in Q3 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 14 in Q3 2015.
  • Roberts, Glore & Co's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.