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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
+11.45%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.28M
2
WAB icon
Wabtec
WAB
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
3
UNP icon
Union Pacific
UNP
+$245K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
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
$9.39M 5.88%
46,754
-198
-0.4% -$40K
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$7.27M 4.55%
52,023
-20
-0% -$2.68K
MSFT icon
3
Microsoft
MSFT
$3.42T
$6.18M 3.87%
52,442
-100
-0.2% -$10.9K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.92M 3.08%
74,681
-3,277
-4% -$212K
SYK icon
5
Stryker
SYK
$123B
$4.43M 2.78%
22,441
-65
-0.3% -$11.7K
AAPL icon
6
Apple
AAPL
$4.44T
$4.27M 2.67%
89,908
-1,500
-2% -$63.6K
CSCO icon
7
Cisco
CSCO
$452B
$3.9M 2.44%
72,156
-1,484
-2% -$72.1K
PEP icon
8
PepsiCo
PEP
$190B
$3.78M 2.37%
30,874
-48
-0.2% -$5.47K
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3.3M 2.07%
307,569
-7,265
-2% -$76.7K
ABT icon
10
Abbott
ABT
$180B
$3.14M 1.97%
39,271
-1,513
-4% -$113K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$3.13M 1.96%
53,440
-640
-1% -$35.9K
ATRI
12
DELISTED
Atrion Corp
ATRI
$3.06M 1.92%
3,483
-114
-3% -$89.9K
INTC icon
13
Intel
INTC
$471B
$3.04M 1.9%
56,582
+73
+0.1% +$3.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.95M 1.85%
10,457
+2,413
+30% +$656K
WIA
15
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.84M 1.78%
253,508
+6,000
+2% +$65.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 1.62%
43,880
-800
-2% -$45.2K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.38M 1.49%
45,700
+200
+0.4% +$10.3K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.18M 1.37%
71,692
+278
+0.4% +$8.27K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$2.17M 1.36%
15,134
-65
-0.4% -$8.99K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.12M 1.33%
27,135
-448
-2% -$34.2K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.11M 1.32%
7
– –
ABBV icon
22
AbbVie
ABBV
$444B
$2.03M 1.27%
25,216
-49
-0.2% -$4.01K
LIN icon
23
Linde
LIN
$221B
$2.01M 1.26%
11,405
+7,705
+208% +$1.28M
PG icon
24
Procter & Gamble
PG
$332B
$1.91M 1.19%
18,308
-1,525
-8% -$148K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$1.85M 1.16%
12,789
+195
+2% +$27.2K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roberts, Glore & Co held 139 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2019 filing shows 15 new, 16 increased, 68 reduced and 3 closed positions. Its largest new stake was Wabtec: 11,949 shares worth $881K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2019 buy was Wabtec: 11,949 shares worth $881K.
  • Roberts, Glore & Co added most to Linde in Q1 2019, an estimated $1.28M increase.
  • Roberts, Glore & Co's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $245K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $394K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
  • Roberts, Glore & Co opened 15 new positions and closed 3 in Q1 2019.
  • Roberts, Glore & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Roberts, Glore & Co's 13F filing for Q1 2019, filed 14 May 2019.