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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
+6.24%
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
$164M
AUM Growth
+$8.87M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$739K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K
2
AGN
Allergan plc
AGN
+$444K
3
STT icon
State Street
STT
+$270K
4
AB icon
AllianceBernstein
AB
+$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
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
$9.65M 5.9%
48,666
-1,117
-2% -$212K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$7.49M 4.58%
53,637
-597
-1% -$83.2K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.21M 3.8%
85,251
-1,647
-2% -$118K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.58M 2.8%
53,513
-690
-1% -$56.6K
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.38M 2.68%
383,673
+65,498
+21% +$739K
AAPL icon
6
Apple
AAPL
$4.9T
$4.26M 2.6%
100,652
-1,160
-1% -$48.5K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.93M 2.4%
127,987
-7,998
-6% -$244K
SYK icon
8
Stryker
SYK
$133B
$3.86M 2.36%
24,946
-193
-0.8% -$29.4K
PEP icon
9
PepsiCo
PEP
$191B
$3.84M 2.35%
32,001
-1,326
-4% -$151K
CSCO icon
10
Cisco
CSCO
$448B
$3.16M 1.93%
82,534
-1,975
-2% -$70.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.96M 1.81%
56,560
-600
-1% -$30.5K
INTC icon
12
Intel
INTC
$460B
$2.76M 1.69%
59,854
+120
+0.2% +$5.24K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.72M 1.66%
35,573
-342
-1% -$25.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.64M 1.61%
9,894
+1,245
+14% +$324K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$2.63M 1.61%
15,794
-80
-0.5% -$12.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 1.57%
48,620
-500
-1% -$25.8K
ABBV icon
17
AbbVie
ABBV
$455B
$2.46M 1.5%
25,389
-151
-0.6% -$14.2K
ABT icon
18
Abbott
ABT
$183B
$2.44M 1.49%
42,759
-400
-0.9% -$22.2K
ATRI
19
DELISTED
Atrion Corp
ATRI
$2.43M 1.49%
3,860
-51
-1% -$33.3K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.14M 1.31%
+40,800
New +$2.15M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.08M 1.27%
7
– –
EXPD icon
22
Expeditors International
EXPD
$21.8B
$1.94M 1.19%
30,037
-310
-1% -$19K
GILD icon
23
Gilead Sciences
GILD
$163B
$1.93M 1.18%
26,910
+160
+0.6% +$12.2K
MTB icon
24
M&T Bank
MTB
$35.8B
$1.92M 1.18%
11,249
-122
-1% -$20.2K
PG icon
25
Procter & Gamble
PG
$335B
$1.89M 1.16%
20,599
-250
-1% -$22.5K
1
2 3 4 5

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Roberts, Glore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Roberts, Glore & Co held 150 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2017 filing shows 5 new, 21 increased, 87 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2017 buy was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2017, an estimated $739K increase.
  • Roberts, Glore & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $444K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $711K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q4 2017.
  • Roberts, Glore & Co opened 5 new positions and closed 3 in Q4 2017.
  • Roberts, Glore & Co's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.