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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
+1.97%
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
+$4.21M
Cap. Flow
+$2.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
2
PX
Praxair Inc
PX
+$689K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$559K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
SYNT
Syntel Inc
SYNT
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
3
DE icon
Deere & Co
DE
+$264K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
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
$8.74M 6.09%
53,617
-385
-0.7% -$59.3K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.69M 4.66%
58,044
-470
-0.8% -$54.3K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.6M 3.91%
96,368
-95
-0.1% -$5.65K
PEP icon
4
PepsiCo
PEP
$191B
$3.6M 2.51%
34,408
-108
-0.3% -$11.3K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.55M 2.48%
122,176
+18,672
+18% +$559K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.46M 2.41%
55,656
-439
-0.8% -$26.4K
AAPL icon
7
Apple
AAPL
$4.9T
$3.22M 2.25%
111,292
-188
-0.2% -$5.33K
SYK icon
8
Stryker
SYK
$133B
$3.18M 2.22%
26,554
-84
-0.3% -$9.66K
CSCO icon
9
Cisco
CSCO
$448B
$2.88M 2.01%
95,184
-3,025
-3% -$92.2K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.64M 1.84%
39,328
+451
+1% +$29.1K
ATRI
11
DELISTED
Atrion Corp
ATRI
$2.53M 1.77%
4,993
-5
-0.1% -$2.32K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.3M 1.6%
59,560
+160
+0.3% +$6.23K
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$2.25M 1.57%
18,388
-525
-3% -$63.4K
INTC icon
14
Intel
INTC
$460B
$2.22M 1.55%
61,309
+60
+0.1% +$2.15K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.09M 1.46%
9,349
-125
-1% -$27.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.06M 1.44%
51,940
– –
MTB icon
17
M&T Bank
MTB
$35.8B
$1.97M 1.37%
12,601
-30
-0.2% -$4.06K
PG icon
18
Procter & Gamble
PG
$335B
$1.93M 1.35%
22,994
+60
+0.3% +$5.11K
GILD icon
19
Gilead Sciences
GILD
$163B
$1.79M 1.25%
24,992
+870
+4% +$64.7K
GE icon
20
GE Aerospace
GE
$368B
$1.75M 1.22%
11,560
-110
-0.9% -$16K
ABBV icon
21
AbbVie
ABBV
$455B
$1.75M 1.22%
27,878
-104
-0.4% -$6.35K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.73M 1.21%
155,695
+4,883
+3% +$54K
XOM icon
23
ExxonMobil
XOM
$651B
$1.73M 1.21%
19,152
-115
-0.6% -$10K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.71M 1.19%
14,852
-295
-2% -$33.2K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 1.19%
7
– –
1
2 3 4 5

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Roberts, Glore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Roberts, Glore & Co held 149 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co's Q4 2016 filing shows 10 new, 30 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $559K increase.
  • Roberts, Glore & Co's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $295K.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $143M portfolio in Q4 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q4 2016.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q4 2016, filed 9 Feb 2017.