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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
+7.77%
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
$175M
AUM Growth
+$10.8M
Cap. Flow
-$775K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
CB icon
Chubb
CB
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$481K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$407K
3
TECH icon
Bio-Techne
TECH
+$234K
4
PCH
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Ltd
SLB
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
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
$10.2M 5.87%
47,832
+401
+0.8% +$82.3K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$7.45M 4.26%
53,881
+1,565
+3% +$208K
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.12M 3.51%
53,526
+1,520
+3% +$165K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.99M 3.43%
84,308
+1,180
+1% +$82.2K
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.99M 3.43%
552,251
+10,144
+2% +$112K
AAPL icon
6
Apple
AAPL
$4.9T
$5.48M 3.14%
97,140
+660
+0.7% +$34.4K
SYK icon
7
Stryker
SYK
$133B
$4.15M 2.38%
23,347
+766
+3% +$131K
CSCO icon
8
Cisco
CSCO
$448B
$3.77M 2.16%
77,560
+615
+0.8% +$27.7K
PEP icon
9
PepsiCo
PEP
$191B
$3.57M 2.05%
31,947
-30
-0.1% -$3.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.43M 1.96%
57,480
+980
+2% +$58.7K
ABT icon
11
Abbott
ABT
$183B
$3.14M 1.8%
42,753
+217
+0.5% +$14.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.96M 1.69%
49,020
+940
+2% +$56.9K
INTC icon
13
Intel
INTC
$460B
$2.72M 1.56%
57,553
+678
+1% +$33K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.67M 1.53%
9,200
+1,331
+17% +$379K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.66M 1.53%
33,266
-368
-1% -$28.9K
ATRI
16
DELISTED
Atrion Corp
ATRI
$2.64M 1.51%
3,801
+16
+0.4% +$10.3K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.53M 1.45%
87,146
-5,922
-6% -$174K
ABBV icon
18
AbbVie
ABBV
$455B
$2.4M 1.38%
25,409
+218
+0.9% +$20.7K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.24M 1.28%
7
– –
EXPD icon
20
Expeditors International
EXPD
$21.8B
$2.15M 1.23%
29,178
-175
-0.6% -$12.9K
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$2.14M 1.23%
15,194
+460
+3% +$64.8K
GILD icon
22
Gilead Sciences
GILD
$163B
$2.07M 1.19%
26,860
-50
-0.2% -$3.78K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.89M 1.08%
12,617
-35
-0.3% -$5.15K
CHRW icon
24
C.H. Robinson
CHRW
$17.3B
$1.83M 1.05%
18,700
-480
-3% -$45K
NSC icon
25
Norfolk Southern
NSC
$75B
$1.83M 1.05%
10,115
-135
-1% -$23.1K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Roberts, Glore & Co held 156 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q3 2018 filing shows 3 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $379K increase.
  • Roberts, Glore & Co's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $407K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $481K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $175M portfolio in Q3 2018.
  • Roberts, Glore & Co opened 3 new positions and closed 6 in Q3 2018.
  • Roberts, Glore & Co's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on Roberts, Glore & Co's 13F filing for Q3 2018, filed 9 Nov 2018.