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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
-0.14%
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
$162M
AUM Growth
-$1.68M
Cap. Flow
-$464K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
43
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$811K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$651K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
5
PCH
PotlatchDeltic
PCH
+$269K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$849K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$561K
3
DEL
Deltic Timber
DEL
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
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
$9.57M 5.91%
47,966
-700
-1% -$144K
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$6.89M 4.25%
53,741
+104
+0.2% +$14.1K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.18M 3.82%
84,703
-548
-0.6% -$40.6K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$4.99M 3.08%
440,483
+56,810
+15% +$651K
MSFT icon
5
Microsoft
MSFT
$3.42T
$4.94M 3.05%
54,150
+637
+1% +$58.3K
AAPL icon
6
Apple
AAPL
$4.43T
$4.21M 2.6%
100,312
-340
-0.3% -$14.6K
SYK icon
7
Stryker
SYK
$124B
$3.98M 2.46%
24,721
-225
-0.9% -$36.3K
PEP icon
8
PepsiCo
PEP
$190B
$3.5M 2.16%
32,076
+75
+0.2% +$8.53K
CSCO icon
9
Cisco
CSCO
$452B
$3.46M 2.14%
80,608
-1,926
-2% -$81.7K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.29M 2.03%
109,190
-18,797
-15% -$561K
INTC icon
11
Intel
INTC
$472B
$3.12M 1.93%
59,890
+36
+0.1% +$1.71K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$2.97M 1.83%
57,540
+980
+2% +$54.1K
ABT icon
13
Abbott
ABT
$180B
$2.57M 1.59%
42,900
+141
+0.3% +$8.5K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.55M 1.58%
34,474
-1,099
-3% -$84.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.54M 1.57%
49,080
+460
+0.9% +$25.5K
ITW icon
16
Illinois Tool Works
ITW
$81.5B
$2.43M 1.5%
15,519
-275
-2% -$45.7K
ATRI
17
DELISTED
Atrion Corp
ATRI
$2.42M 1.49%
3,825
-35
-0.9% -$20.5K
ABBV icon
18
AbbVie
ABBV
$444B
$2.41M 1.49%
25,416
+27
+0.1% +$2.97K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.21M 1.37%
8,414
-1,480
-15% -$404K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.29%
7
– –
MTB icon
21
M&T Bank
MTB
$35.7B
$2.08M 1.28%
11,270
+21
+0.2% +$3.92K
GILD icon
22
Gilead Sciences
GILD
$161B
$2.02M 1.25%
26,860
-50
-0.2% -$3.98K
EXPD icon
23
Expeditors International
EXPD
$22B
$1.89M 1.17%
29,903
-134
-0.4% -$8.61K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.85M 1.14%
35,835
-4,965
-12% -$257K
CHRW icon
25
C.H. Robinson
CHRW
$17.3B
$1.8M 1.11%
19,195
+205
+1% +$18.9K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Roberts, Glore & Co held 153 positions worth $162M, down 1% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2018 filing shows 6 new, 43 increased, 68 reduced and 5 closed positions. Its largest new stake was Nutrien: 16,196 shares worth $765K. The largest sale was Potash Corp Of Saskatchewan, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2018 buy was Nutrien: 16,196 shares worth $765K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q1 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $561K.
  • Roberts, Glore & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $849K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Roberts, Glore & Co opened 6 new positions and closed 5 in Q1 2018.
  • Roberts, Glore & Co's portfolio value fell 1% quarter-over-quarter to $162M.

Based on Roberts, Glore & Co's 13F filing for Q1 2018, filed 8 May 2018.