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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
+3.98%
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
$150M
AUM Growth
+$4.8M
Cap. Flow
-$568K
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$997K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$498K
3
GIS icon
General Mills
GIS
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
PRGO icon
Perrigo
PRGO
+$316K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$688K
2
ATRI
Atrion Corp
ATRI
+$415K
3
ESRX
Express Scripts Holding Company
ESRX
+$406K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K
5
DGX icon
Quest Diagnostics
DGX
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
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
$8.68M 5.79%
51,257
-685
-1% -$114K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$7.25M 4.83%
54,779
-605
-1% -$77.2K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6M 4%
91,223
-170
-0.2% -$11K
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.26M 2.84%
142,307
+16,728
+13% +$498K
PEP icon
5
PepsiCo
PEP
$191B
$3.87M 2.58%
33,484
-425
-1% -$48.8K
AAPL icon
6
Apple
AAPL
$4.42T
$3.79M 2.53%
105,332
-980
-0.9% -$36.2K
MSFT icon
7
Microsoft
MSFT
$3.42T
$3.75M 2.5%
54,353
-549
-1% -$37.7K
SYK icon
8
Stryker
SYK
$125B
$3.56M 2.37%
25,639
-340
-1% -$46.7K
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.32M 2.21%
301,067
+89,859
+43% +$997K
CSCO icon
10
Cisco
CSCO
$451B
$2.76M 1.84%
88,209
-3,625
-4% -$118K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.62M 1.75%
37,765
-98
-0.3% -$6.74K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.28T
$2.62M 1.74%
57,560
+340
+0.6% +$15.6K
ATRI
13
DELISTED
Atrion Corp
ATRI
$2.59M 1.73%
4,028
-772
-16% -$415K
ITW icon
14
Illinois Tool Works
ITW
$82.2B
$2.4M 1.6%
16,763
-420
-2% -$58.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.29T
$2.32M 1.54%
49,820
-500
-1% -$23.4K
ABT icon
16
Abbott
ABT
$182B
$2.12M 1.41%
43,613
+612
+1% +$27.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.11M 1.4%
8,709
-385
-4% -$92.3K
INTC icon
18
Intel
INTC
$465B
$2.06M 1.37%
61,109
-100
-0.2% -$3.58K
MTB icon
19
M&T Bank
MTB
$35.9B
$1.88M 1.25%
11,621
-30
-0.3% -$4.73K
ABBV icon
20
AbbVie
ABBV
$450B
$1.88M 1.25%
25,864
+190
+0.7% +$12.8K
PG icon
21
Procter & Gamble
PG
$335B
$1.84M 1.22%
21,074
+180
+0.9% +$15.9K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.83M 1.22%
25,855
+1,280
+5% +$85.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 1.19%
7
– –
EXPD icon
24
Expeditors International
EXPD
$22.1B
$1.74M 1.16%
30,792
– –
AGN
25
DELISTED
Allergan plc
AGN
$1.73M 1.15%
7,103
+75
+1% +$17.6K
1
2 3 4 5

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RBFC
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ACM
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DCP
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SWA
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Roberts, Glore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Roberts, Glore & Co held 144 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Roberts, Glore & Co opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2017 buy was Perrigo: 4,400 shares worth $332K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2017, an estimated $997K increase.
  • Roberts, Glore & Co's biggest Q2 2017 reduction was Atrion Corp, cutting an estimated $415K.
  • Roberts, Glore & Co fully exited Praxair Inc in Q2 2017, selling an estimated $688K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q2 2017.
  • Roberts, Glore & Co opened 2 new positions and closed 3 in Q2 2017.
  • Roberts, Glore & Co's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q2 2017, filed 15 Aug 2017.