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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
+4.84%
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
$155M
AUM Growth
+$4.64M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$651K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$239K
3
COR icon
Cencora
COR
+$225K
4
AABA
Altaba Inc
AABA
+$213K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$199K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$291K
2
PDCO
Patterson Companies, Inc.
PDCO
+$285K
3
USCI icon
US Commodity Index
USCI
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
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
$9.13M 5.9%
49,783
-1,474
-3% -$260K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$7.05M 4.56%
54,234
-545
-1% -$72.2K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.93M 3.83%
86,898
-4,325
-5% -$291K
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.13M 2.67%
135,985
-6,322
-4% -$192K
MSFT icon
5
Microsoft
MSFT
$3.35T
$4.04M 2.61%
54,203
-150
-0.3% -$11K
AAPL icon
6
Apple
AAPL
$4.9T
$3.92M 2.54%
101,812
-3,520
-3% -$137K
PEP icon
7
PepsiCo
PEP
$191B
$3.71M 2.4%
33,327
-157
-0.5% -$18.1K
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.59M 2.32%
318,175
+17,108
+6% +$192K
SYK icon
9
Stryker
SYK
$133B
$3.57M 2.31%
25,139
-500
-2% -$71.7K
CSCO icon
10
Cisco
CSCO
$448B
$2.84M 1.84%
84,509
-3,700
-4% -$118K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.74M 1.77%
57,160
-400
-0.7% -$18.6K
ATRI
12
DELISTED
Atrion Corp
ATRI
$2.63M 1.7%
3,911
-117
-3% -$75.1K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.58M 1.67%
35,915
-1,850
-5% -$130K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.39M 1.55%
49,120
-700
-1% -$33.2K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$2.35M 1.52%
15,874
-889
-5% -$126K
ABT icon
16
Abbott
ABT
$183B
$2.3M 1.49%
43,159
-454
-1% -$22.8K
INTC icon
17
Intel
INTC
$460B
$2.27M 1.47%
59,734
-1,375
-2% -$48.9K
ABBV icon
18
AbbVie
ABBV
$455B
$2.27M 1.47%
25,540
-324
-1% -$24.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.17M 1.4%
8,649
-60
-0.7% -$14.8K
GILD icon
20
Gilead Sciences
GILD
$163B
$2.17M 1.4%
26,750
+895
+3% +$68.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 1.24%
7
– –
PG icon
22
Procter & Gamble
PG
$335B
$1.9M 1.23%
20,849
-225
-1% -$20.5K
MTB icon
23
M&T Bank
MTB
$35.8B
$1.83M 1.18%
11,371
-250
-2% -$39.3K
EXPD icon
24
Expeditors International
EXPD
$21.8B
$1.82M 1.17%
30,347
-445
-1% -$25.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.7M 1.1%
13,117
-425
-3% -$53.8K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Roberts, Glore & Co held 150 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2017 filing shows 9 new, 28 increased, 87 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,073 shares worth $232K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $291K.

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

  • Roberts, Glore & Co's largest Q3 2017 buy was Bioverativ Inc. Common Stock: 4,073 shares worth $232K.
  • Roberts, Glore & Co added most to BAYER AG SPONS ADR in Q3 2017, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q3 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $291K.
  • Roberts, Glore & Co fully exited Patterson Companies, Inc. in Q3 2017, selling an estimated $285K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $155M portfolio in Q3 2017.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2017.
  • Roberts, Glore & Co's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Roberts, Glore & Co's 13F filing for Q3 2017, filed 8 Nov 2017.