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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
+3.18%
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
-$232K
Cap. Flow
-$3.87M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.73M
2
AGN
Allergan plc
AGN
+$1.18M
3
CVX icon
Chevron
CVX
+$585K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$396K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
2
ARG
Airgas Inc
ARG
+$1.11M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
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
$7.85M 5.95%
54,212
-662
-1% -$94.6K
JNJ icon
2
Johnson & Johnson
JNJ
$622B
$7.24M 5.49%
59,700
-1,193
-2% -$136K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.36M 4.07%
96,188
-2,954
-3% -$165K
PEP icon
4
PepsiCo
PEP
$191B
$3.75M 2.85%
35,430
-2,027
-5% -$209K
SYK icon
5
Stryker
SYK
$125B
$3.25M 2.46%
27,078
-1,552
-5% -$174K
CSCO icon
6
Cisco
CSCO
$451B
$3.09M 2.34%
107,767
-3,664
-3% -$103K
MSFT icon
7
Microsoft
MSFT
$3.41T
$2.89M 2.19%
56,422
-723
-1% -$37.6K
AAPL icon
8
Apple
AAPL
$4.42T
$2.74M 2.08%
114,660
-1,160
-1% -$28.8K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.46M 1.86%
39,925
-681
-2% -$41.2K
ATRI
10
DELISTED
Atrion Corp
ATRI
$2.18M 1.66%
5,101
-70
-1% -$28.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$2.07M 1.57%
59,880
-140
-0.2% -$5.03K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.07M 1.57%
65,751
+56,576
+617% +$1.73M
ITW icon
13
Illinois Tool Works
ITW
$82.2B
$2.05M 1.56%
19,703
-1,146
-5% -$120K
INTC icon
14
Intel
INTC
$464B
$2.02M 1.54%
61,739
-468
-0.8% -$14.7K
GILD icon
15
Gilead Sciences
GILD
$162B
$2M 1.52%
24,029
-214
-0.9% -$19K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2M 1.52%
9,544
-341
-3% -$70.8K
PG icon
17
Procter & Gamble
PG
$335B
$1.97M 1.49%
23,214
-325
-1% -$26.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.28T
$1.85M 1.4%
52,640
-960
-2% -$35.2K
XOM icon
19
ExxonMobil
XOM
$635B
$1.83M 1.39%
19,497
-294
-1% -$26K
GE icon
20
GE Aerospace
GE
$373B
$1.77M 1.34%
11,741
-182
-2% -$26.6K
ABBV icon
21
AbbVie
ABBV
$450B
$1.73M 1.31%
27,982
-328
-1% -$20K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.67M 1.27%
15,572
-485
-3% -$51.4K
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.62M 1.23%
145,680
+21,155
+17% +$233K
EXPD icon
24
Expeditors International
EXPD
$22.1B
$1.61M 1.22%
32,937
-250
-0.8% -$12.1K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 1.16%
18,337
-356
-2% -$28.7K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Roberts, Glore & Co held 149 positions worth $132M, down 0.18% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2016 filing shows 10 new, 20 increased, 79 reduced and 14 closed positions. Its largest new stake was Allergan plc: 5,132 shares worth $1.19M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q2 2016 buy was Allergan plc: 5,132 shares worth $1.19M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q2 2016, an estimated $1.73M increase.
  • Roberts, Glore & Co's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $421K.
  • Roberts, Glore & Co fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $1.19M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q2 2016.
  • Roberts, Glore & Co's portfolio value fell 0.18% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q2 2016, filed 28 Jul 2016.