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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
+6.24%
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
$135M
AUM Growth
-$26.8M
Cap. Flow
-$35.5M
Cap. Flow %
-26.24%
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$404K
2
MOS icon
The Mosaic Company
MOS
+$220K
3
NSLR
Neostellar Capital Corp
NSLR
+$187K
4
CHRW icon
C.H. Robinson
CHRW
+$168K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$68.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$1.59M 1.17%
18,465
-9,899
-35% -$892K
EXPD icon
27
Expeditors International
EXPD
$21.9B
$1.58M 1.17%
35,907
-11,288
-24% -$468K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.47M 1.08%
36,566
+1,540
+4% +$60.9K
GE icon
29
GE Aerospace
GE
$368B
$1.46M 1.08%
12,770
-1,995
-14% -$229K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.46M 1.08%
67,250
-18,150
-21% -$387K
NVS icon
31
Novartis
NVS
$295B
$1.45M 1.07%
21,065
-8,303
-28% -$549K
MTB icon
32
M&T Bank
MTB
$35.8B
$1.43M 1.05%
12,770
-2,720
-18% -$315K
PAYX icon
33
Paychex
PAYX
$41.3B
$1.41M 1.04%
34,608
-8,287
-19% -$327K
ABT icon
34
Abbott
ABT
$181B
$1.31M 0.96%
39,384
-237
-0.6% -$8.31K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.96%
13,723
-5,042
-27% -$465K
ETR icon
36
Entergy
ETR
$50.5B
$1.28M 0.94%
40,430
-14,580
-27% -$484K
BIDU icon
37
Baidu
BIDU
$36.7B
$1.25M 0.93%
8,090
-2,270
-22% -$293K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.88%
7
-1
-13% -$173K
CME icon
39
CME Group
CME
$96.8B
$1.14M 0.84%
15,425
-6,458
-30% -$476K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.4B
$1.08M 0.8%
28,575
-10,000
-26% -$390K
AMGN icon
41
Amgen
AMGN
$205B
$1.04M 0.77%
9,317
-757
-8% -$82.1K
WMT icon
42
Walmart Inc
WMT
$888B
$1.01M 0.74%
40,836
-13,074
-24% -$330K
PX
43
DELISTED
Praxair Inc
PX
$962K 0.71%
8,000
– –
BDX icon
44
Becton Dickinson
BDX
$44.9B
$950K 0.7%
9,736
-2,794
-22% -$274K
APA icon
45
APA Corp
APA
$12.8B
$945K 0.7%
11,094
-965
-8% -$80.2K
DCM
46
DELISTED
NTT DOCOMO, Inc.
DCM
$888K 0.66%
54,750
-14,775
-21% -$235K
EXC icon
47
Exelon
EXC
$47B
$859K 0.63%
40,623
-17,385
-30% -$380K
LMT icon
48
Lockheed Martin
LMT
$132B
$817K 0.6%
6,402
-688
-10% -$83.5K
EMC
49
DELISTED
EMC CORPORATION
EMC
$810K 0.6%
31,706
-10,875
-26% -$282K
DFJ icon
50
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$776K 0.57%
15,146
-2,316
-13% -$114K
1
2
3 4 5

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Roberts, Glore & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Roberts, Glore & Co held 137 positions worth $135M, down 17% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $35.5M in Q3 2013, closing 6 positions and reducing 122 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $572K 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 NOV worth $425K.

  • Roberts, Glore & Co's largest Q3 2013 buy was NOV: 6,033 shares worth $425K.
  • Roberts, Glore & Co added most to The Mosaic Company in Q3 2013, an estimated $220K increase.
  • Roberts, Glore & Co's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.
  • Roberts, Glore & Co fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $572K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $135M portfolio in Q3 2013.
  • Roberts, Glore & Co opened 2 new positions and closed 6 in Q3 2013.
  • Roberts, Glore & Co's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Roberts, Glore & Co's 13F filing for Q3 2013, filed 1 Nov 2013.