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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
+1.31%
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
+$1.99M
Cap. Flow
+$811K
Cap. Flow %
0.5%
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.14M
2
PX
Praxair Inc
PX
+$711K
3
SBUX icon
Starbucks
SBUX
+$623K
4
SRCL
Stericycle Inc
SRCL
+$619K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$497K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$477K
2
SYK icon
Stryker
SYK
+$360K
3
NTR icon
Nutrien
NTR
+$255K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
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
$8.85M 5.4%
47,431
-535
-1% -$104K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.35M 3.87%
52,316
-1,425
-3% -$178K
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6.04M 3.69%
542,107
+101,624
+23% +$1.14M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.82M 3.55%
83,128
-1,575
-2% -$115K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.13M 3.13%
52,006
-2,144
-4% -$208K
AAPL icon
6
Apple
AAPL
$4.9T
$4.46M 2.73%
96,480
-3,832
-4% -$174K
SYK icon
7
Stryker
SYK
$133B
$3.81M 2.33%
22,581
-2,140
-9% -$360K
PEP icon
8
PepsiCo
PEP
$191B
$3.48M 2.12%
31,977
-99
-0.3% -$10.2K
CSCO icon
9
Cisco
CSCO
$448B
$3.31M 2.02%
76,945
-3,663
-5% -$160K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.15M 1.92%
56,500
-1,040
-2% -$56.2K
INTC icon
11
Intel
INTC
$460B
$2.83M 1.73%
56,875
-3,015
-5% -$160K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.75M 1.68%
93,068
-16,122
-15% -$477K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.71M 1.66%
48,080
-1,000
-2% -$54.4K
ABT icon
14
Abbott
ABT
$183B
$2.59M 1.58%
42,536
-364
-0.8% -$22.1K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.5M 1.53%
33,634
-840
-2% -$63.2K
ABBV icon
16
AbbVie
ABBV
$455B
$2.33M 1.42%
25,191
-225
-0.9% -$22K
ATRI
17
DELISTED
Atrion Corp
ATRI
$2.27M 1.38%
3,785
-40
-1% -$24.1K
EXPD icon
18
Expeditors International
EXPD
$21.8B
$2.15M 1.31%
29,353
-550
-2% -$38.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.13M 1.3%
7,869
-545
-6% -$147K
ITW icon
20
Illinois Tool Works
ITW
$81.6B
$2.04M 1.25%
14,734
-785
-5% -$116K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.97M 1.2%
7
– –
GILD icon
22
Gilead Sciences
GILD
$163B
$1.91M 1.16%
26,910
+50
+0.2% +$3.53K
MTB icon
23
M&T Bank
MTB
$35.8B
$1.87M 1.14%
11,000
-270
-2% -$48.4K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.85M 1.13%
36,085
+250
+0.7% +$12.8K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.82M 1.11%
35,700
+5,000
+16% +$254K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Roberts, Glore & Co held 158 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2018 filing shows 10 new, 28 increased, 83 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 4,600 shares worth $727K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2018 buy was Praxair Inc: 4,600 shares worth $727K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2018, an estimated $1.14M increase.
  • Roberts, Glore & Co's biggest Q2 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $477K.
  • Roberts, Glore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $214K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q2 2018.
  • Roberts, Glore & Co's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.