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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
-9.24%
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
$142M
AUM Growth
-$32.9M
Cap. Flow
-$16M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.83M
2
LIN icon
Linde
LIN
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
4
ANET icon
Arista Networks
ANET
+$506K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$381K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
2
SYNT
Syntel Inc
SYNT
+$824K
3
PX
Praxair Inc
PX
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
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
$9.59M 6.76%
46,952
-880
-2% -$184K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.72M 4.74%
52,043
-1,838
-3% -$256K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.34M 3.77%
52,542
-984
-2% -$105K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4.73M 3.33%
77,958
-6,350
-8% -$411K
AAPL icon
5
Apple
AAPL
$4.9T
$3.6M 2.54%
91,408
-5,732
-6% -$278K
SYK icon
6
Stryker
SYK
$133B
$3.53M 2.49%
22,506
-841
-4% -$141K
PEP icon
7
PepsiCo
PEP
$191B
$3.42M 2.41%
30,922
-1,025
-3% -$116K
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.2M 2.25%
314,834
-237,417
-43% -$2.46M
CSCO icon
9
Cisco
CSCO
$448B
$3.19M 2.25%
73,640
-3,920
-5% -$179K
ABT icon
10
Abbott
ABT
$183B
$2.95M 2.08%
40,784
-1,969
-5% -$138K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.8M 1.98%
54,080
-3,400
-6% -$182K
ATRI
12
DELISTED
Atrion Corp
ATRI
$2.67M 1.88%
3,597
-204
-5% -$146K
INTC icon
13
Intel
INTC
$460B
$2.65M 1.87%
56,509
-1,044
-2% -$48.9K
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.62M 1.85%
247,508
+168,985
+215% +$1.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.33M 1.65%
44,680
-4,340
-9% -$235K
ABBV icon
16
AbbVie
ABBV
$455B
$2.33M 1.64%
25,265
-144
-0.6% -$12.7K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.32M 1.64%
45,500
+10,400
+30% +$524K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 1.51%
7
– –
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.12M 1.5%
71,414
-15,732
-18% -$456K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.01M 1.42%
8,044
-1,156
-13% -$312K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.97M 1.39%
27,583
-5,683
-17% -$434K
ITW icon
22
Illinois Tool Works
ITW
$81.6B
$1.93M 1.36%
15,199
+5
+0% +$659
PG icon
23
Procter & Gamble
PG
$335B
$1.82M 1.29%
19,833
-800
-4% -$71.5K
GILD icon
24
Gilead Sciences
GILD
$163B
$1.66M 1.17%
26,470
-390
-1% -$27.3K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.61M 1.13%
12,594
-23
-0.2% -$3.17K
1
2 3 4 5

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Roberts, Glore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Roberts, Glore & Co held 155 positions worth $142M, down 19% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $16M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was Syntel Inc, an estimated $824K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Linde worth $577K.

  • Roberts, Glore & Co's largest Q4 2018 buy was Linde: 3,700 shares worth $577K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Income Fund in Q4 2018, an estimated $1.83M increase.
  • Roberts, Glore & Co's biggest Q4 2018 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.46M.
  • Roberts, Glore & Co fully exited Syntel Inc in Q4 2018, selling an estimated $824K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $142M portfolio in Q4 2018.
  • Roberts, Glore & Co opened 5 new positions and closed 31 in Q4 2018.
  • Roberts, Glore & Co's portfolio value fell 19% quarter-over-quarter to $142M.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.