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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
+2.45%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.72M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$7.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $921K | 0.57% |
+8,000
| New | +$911K |
|
52
RTX Corp
RTX
$286B
| $859K | 0.53% |
+14,681
| New | +$868K |
|
53
Quest Diagnostics
DGX
$25.8B
| $831K | 0.51% |
+13,701
| New | +$816K |
|
54
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
| $826K | 0.51% |
+17,462
| New | +$854K |
|
55
eBay
EBAY
$50.4B
| $803K | 0.49% |
+36,904
| New | +$837K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $783K | 0.48% |
+4,883
| New | +$787K |
|
57
Lockheed Martin
LMT
$132B
| $769K | 0.47% |
+7,090
| New | +$724K |
|
58
Suncor Energy
SU
$78.9B
| $769K | 0.47% |
+26,079
| New | +$786K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $762K | 0.47% |
+16,689
| New | +$723K |
|
60
iShares US Basic Materials ETF
IYM
$1.12B
| $739K | 0.46% |
+11,018
| New | +$770K |
|
61
Devon Energy
DVN
$51.1B
| $725K | 0.45% |
+13,969
| New | +$778K |
|
62
Invesco Water Resources ETF
PHO
$1.99B
| $721K | 0.44% |
+32,725
| New | +$734K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $692K | 0.43% |
+8,264
| New | +$686K |
|
|
FISV
64
Fiserv Inc
FISV
$28.4B
| $689K | 0.42% |
+31,520
| New | +$691K |
|
65
AllianceBernstein
AB
$3.43B
| $670K | 0.41% |
+32,180
| New | +$763K |
|
66
Lowe's Companies
LOW
$117B
| $628K | 0.39% |
+15,350
| New | +$618K |
|
67
Oracle
ORCL
$368B
| $623K | 0.38% |
+20,291
| New | +$673K |
|
68
General Dynamics
GD
$103B
| $616K | 0.38% |
+7,860
| New | +$585K |
|
69
Intuit
INTU
$86.4B
| $609K | 0.38% |
+9,980
| New | +$603K |
|
70
Biogen
BIIB
$30.2B
| $591K | 0.36% |
+2,745
| New | +$587K |
|
71
SPDR Gold Trust
GLD
$131B
| $590K | 0.36% |
+4,950
| New | +$678K |
|
72
TotalEnergies
TTE
$194B
| $587K | 0.36% |
+12,050
| New | +$595K |
|
73
Pfizer
PFE
$142B
| $580K | 0.36% |
+21,807
| New | +$603K |
|
74
Telkom Indonesia
TLK
$14.4B
| $573K | 0.35% |
+26,800
| New | +$613K |
|
75
Vanguard Total Bond Market
BND
$157B
| $572K | 0.35% |
+7,068
| New | +$586K |
|
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Roberts, Glore & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roberts, Glore & Co, which disclosed 135 positions worth $162M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 77,560 shares worth $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Financials.
- Roberts, Glore & Co's largest Q2 2013 buy was Berkshire Hathaway Class B: 77,560 shares worth $8.68M.
- Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q2 2013.
- Roberts, Glore & Co disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on Roberts, Glore & Co's 13F filing for Q2 2013, filed 7 Aug 2013.