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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
+2.51%
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
$132M
AUM Growth
-$109K
Cap. Flow
-$2.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$667K
2
CNC icon
Centene
CNC
+$441K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$350K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$655K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$611K
3
ATRI
Atrion Corp
ATRI
+$518K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
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
$7.79M 5.89%
54,874
-2,208
-4% -$293K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.59M 4.99%
60,893
-358
-0.6% -$37.1K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.48M 4.15%
99,142
-2,425
-2% -$129K
PEP icon
4
PepsiCo
PEP
$191B
$3.84M 2.91%
37,457
-582
-2% -$57.5K
CSCO icon
5
Cisco
CSCO
$448B
$3.17M 2.4%
111,431
-3,700
-3% -$95.2K
AAPL icon
6
Apple
AAPL
$4.9T
$3.16M 2.39%
115,820
-3,092
-3% -$77K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.16M 2.39%
57,145
-5,564
-9% -$292K
SYK icon
8
Stryker
SYK
$133B
$3.07M 2.33%
28,630
-6,647
-19% -$655K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.42M 1.83%
40,606
-10,749
-21% -$611K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$2.24M 1.69%
60,020
-300
-0.5% -$10.7K
GILD icon
11
Gilead Sciences
GILD
$163B
$2.23M 1.69%
24,243
-345
-1% -$31.1K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$2.14M 1.62%
20,849
-825
-4% -$76.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 1.55%
53,600
-1,000
-2% -$36.8K
ATRI
14
DELISTED
Atrion Corp
ATRI
$2.04M 1.55%
5,171
-1,370
-21% -$518K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.03M 1.54%
9,885
-950
-9% -$185K
INTC icon
16
Intel
INTC
$460B
$2.01M 1.52%
62,207
-175
-0.3% -$5.37K
PG icon
17
Procter & Gamble
PG
$335B
$1.94M 1.47%
23,539
-185
-0.8% -$14.9K
GE icon
18
GE Aerospace
GE
$368B
$1.82M 1.37%
11,923
+37
+0.3% +$5.22K
KO icon
19
Coca-Cola
KO
$381B
$1.71M 1.3%
36,888
-1,208
-3% -$52.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.68M 1.27%
16,057
-581
-3% -$57.6K
XOM icon
21
ExxonMobil
XOM
$651B
$1.65M 1.25%
19,791
-186
-0.9% -$14.9K
EXPD icon
22
Expeditors International
EXPD
$21.8B
$1.62M 1.23%
33,187
-300
-0.9% -$13.7K
ABBV icon
23
AbbVie
ABBV
$455B
$1.62M 1.22%
28,310
-520
-2% -$29K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 1.19%
18,693
-2,032
-10% -$162K
ABT icon
25
Abbott
ABT
$183B
$1.56M 1.18%
37,207
-244
-0.7% -$9.67K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Roberts, Glore & Co held 146 positions worth $132M, down 0.08% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2016 filing shows 12 new, 26 increased, 76 reduced and 7 closed positions. Its largest new stake was Booking.com: 13,925 shares worth $718K. The largest sale was Stryker, an estimated $655K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2016 buy was Booking.com: 13,925 shares worth $718K.
  • Roberts, Glore & Co added most to Centene in Q1 2016, an estimated $441K increase.
  • Roberts, Glore & Co's biggest Q1 2016 reduction was Stryker, cutting an estimated $655K.
  • Roberts, Glore & Co fully exited APA Corp in Q1 2016, selling an estimated $314K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q1 2016.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q1 2016.
  • Roberts, Glore & Co's portfolio value fell 0.08% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.