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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
+3.41%
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
$139M
AUM Growth
+$7.33M
Cap. Flow
+$3.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.44M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
USCI icon
US Commodity Index
USCI
+$1.12M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$509K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$508K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$721K
2
JCI icon
Johnson Controls International
JCI
+$343K
3
CSCO icon
Cisco
CSCO
+$294K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
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
$7.8M 5.6%
54,002
-210
-0.4% -$30.7K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.91M 4.97%
58,514
-1,186
-2% -$144K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.84M 4.2%
96,463
+275
+0.3% +$16.2K
PEP icon
4
PepsiCo
PEP
$191B
$3.75M 2.7%
34,516
-914
-3% -$98.5K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.25M 2.33%
103,504
+37,753
+57% +$1.19M
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.23M 2.32%
56,095
-327
-0.6% -$18.5K
AAPL icon
7
Apple
AAPL
$4.9T
$3.15M 2.26%
111,480
-3,180
-3% -$84.2K
CSCO icon
8
Cisco
CSCO
$448B
$3.12M 2.24%
98,209
-9,558
-9% -$294K
SYK icon
9
Stryker
SYK
$133B
$3.1M 2.23%
26,638
-440
-2% -$51.3K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.44M 1.75%
38,877
-1,048
-3% -$66K
INTC icon
11
Intel
INTC
$460B
$2.31M 1.66%
61,249
-490
-0.8% -$17.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.31M 1.66%
59,400
-480
-0.8% -$18.2K
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$2.27M 1.63%
18,913
-790
-4% -$91.7K
ATRI
14
DELISTED
Atrion Corp
ATRI
$2.13M 1.53%
4,998
-103
-2% -$45.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 1.5%
51,940
-700
-1% -$27.4K
PG icon
16
Procter & Gamble
PG
$335B
$2.06M 1.48%
22,934
-280
-1% -$24.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.05M 1.47%
9,474
-70
-0.7% -$15.1K
GILD icon
18
Gilead Sciences
GILD
$163B
$1.91M 1.37%
24,122
+93
+0.4% +$7.55K
ABBV icon
19
AbbVie
ABBV
$455B
$1.76M 1.27%
27,982
– –
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.69M 1.21%
150,812
+5,132
+4% +$57.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.69M 1.21%
15,147
-425
-3% -$47.1K
EXPD icon
22
Expeditors International
EXPD
$21.8B
$1.68M 1.21%
32,642
-295
-0.9% -$14.9K
XOM icon
23
ExxonMobil
XOM
$651B
$1.68M 1.21%
19,267
-230
-1% -$20.4K
GE icon
24
GE Aerospace
GE
$368B
$1.66M 1.19%
11,670
-71
-0.6% -$10.6K
ABT icon
25
Abbott
ABT
$183B
$1.6M 1.15%
37,940
+5
+0% +$214
1
2 3 4 5

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Roberts, Glore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Roberts, Glore & Co held 149 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2016 filing shows 14 new, 21 increased, 76 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M. The largest sale was EMC CORPORATION, an estimated $721K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2016 buy was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q3 2016, an estimated $1.19M increase.
  • Roberts, Glore & Co's biggest Q3 2016 reduction was Cisco, cutting an estimated $294K.
  • Roberts, Glore & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $721K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $139M portfolio in Q3 2016.
  • Roberts, Glore & Co opened 14 new positions and closed 10 in Q3 2016.
  • Roberts, Glore & Co's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.