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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
+1.18%
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
$144M
AUM Growth
-$3.05M
Cap. Flow
-$3.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
15
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$305K
2
DE icon
Deere & Co
DE
+$240K
3
RTX icon
RTX Corp
RTX
+$74.7K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$55.8K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$415K
2
TTE icon
TotalEnergies
TTE
+$366K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
GILD icon
Gilead Sciences
GILD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$1.6M 1.11%
18,933
-39
-0.2% -$3.15K
ABT icon
27
Abbott
ABT
$182B
$1.58M 1.09%
38,025
-325
-0.8% -$13.7K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 1.09%
26,566
-1,425
-5% -$93.5K
MTB icon
29
M&T Bank
MTB
$35.9B
$1.54M 1.07%
12,492
-25
-0.2% -$3.08K
GE icon
30
GE Aerospace
GE
$373B
$1.49M 1.03%
12,146
-63
-0.5% -$7.85K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.6B
$1.46M 1.01%
27,065
-935
-3% -$49.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.45M 1%
7
– –
EXPD icon
33
Expeditors International
EXPD
$22.1B
$1.43M 0.99%
35,303
-159
-0.4% -$6.78K
TECH icon
34
Bio-Techne
TECH
$11.2B
$1.42M 0.98%
60,760
-1,000
-2% -$23.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.35M 0.93%
6,850
-1,514
-18% -$299K
VZ icon
36
Verizon
VZ
$194B
$1.34M 0.93%
26,763
+1,045
+4% +$51.9K
BIDU icon
37
Baidu
BIDU
$37.4B
$1.25M 0.87%
5,730
-50
-0.9% -$10.6K
CHRW icon
38
C.H. Robinson
CHRW
$17.7B
$1.18M 0.82%
17,769
-441
-2% -$29.4K
CHL
39
DELISTED
China Mobile Limited
CHL
$1.17M 0.81%
19,975
– –
AMGN icon
40
Amgen
AMGN
$207B
$1.14M 0.79%
8,083
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.1M 0.76%
9,875
– –
APA icon
42
APA Corp
APA
$13B
$1.1M 0.76%
11,709
+85
+0.7% +$8.42K
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.74%
9,031
-3,660
-29% -$415K
WMT icon
44
Walmart Inc
WMT
$888B
$1.03M 0.71%
40,353
-273
-0.7% -$6.89K
DGX icon
45
Quest Diagnostics
DGX
$25.9B
$1.02M 0.71%
16,882
-234
-1% -$14.4K
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M 0.7%
73,625
+3,675
+5% +$55.8K
BDX icon
47
Becton Dickinson
BDX
$45.4B
$963K 0.67%
8,670
-236
-3% -$26.9K
CME icon
48
CME Group
CME
$96.7B
$941K 0.65%
11,765
-450
-4% -$33.9K
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
$927K 0.64%
55,384
-16
-0% -$280
EMC
50
DELISTED
EMC CORPORATION
EMC
$893K 0.62%
30,506
-250
-0.8% -$7.21K
1
2
3 4 5

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Roberts, Glore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Roberts, Glore & Co held 138 positions worth $144M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2014 buy was Vitamin Cottage Natural Grocers: 15,125 shares worth $246K.
  • Roberts, Glore & Co added most to Deere & Co in Q3 2014, an estimated $240K increase.
  • Roberts, Glore & Co's biggest Q3 2014 reduction was L3 Technologies, Inc., cutting an estimated $415K.
  • Roberts, Glore & Co fully exited TotalEnergies in Q3 2014, selling an estimated $366K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $144M portfolio in Q3 2014.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2014.
  • Roberts, Glore & Co's portfolio value fell 2.1% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q3 2014, filed 4 Nov 2014.