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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
NSC icon
51
Norfolk Southern
NSC
$74.8B
$768K 0.57%
9,925
-3,210
-24% -$240K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$736K 0.54%
4,379
-504
-10% -$84.5K
CHRW icon
53
C.H. Robinson
CHRW
$17.4B
$734K 0.54%
12,315
+2,855
+30% +$168K
EBAY icon
54
eBay
EBAY
$50.4B
$708K 0.52%
30,140
-6,764
-18% -$152K
NTRS icon
55
Northern Trust
NTRS
$22.4B
$700K 0.52%
12,865
-3,456
-21% -$198K
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.12B
$683K 0.5%
9,235
-1,783
-16% -$128K
DGX icon
57
Quest Diagnostics
DGX
$25.8B
$661K 0.49%
10,696
-3,005
-22% -$180K
ZBH icon
58
Zimmer Biomet
ZBH
$17.9B
$658K 0.49%
8,250
-5,861
-42% -$461K
RTX icon
59
RTX Corp
RTX
$286B
$648K 0.48%
9,556
-5,125
-35% -$335K
GD icon
60
General Dynamics
GD
$103B
$610K 0.45%
6,970
-890
-11% -$75.6K
DVN icon
61
Devon Energy
DVN
$51.1B
$592K 0.44%
10,246
-3,723
-27% -$213K
SU icon
62
Suncor Energy
SU
$78.9B
$576K 0.43%
16,109
-9,970
-38% -$332K
INTU icon
63
Intuit
INTU
$86.5B
$565K 0.42%
8,515
-1,465
-15% -$94.4K
STJ
64
DELISTED
St Jude Medical
STJ
$562K 0.41%
10,469
-6,220
-37% -$320K
LOW icon
65
Lowe's Companies
LOW
$117B
$552K 0.41%
11,600
-3,750
-24% -$170K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$551K 0.41%
6,102
-2,162
-26% -$191K
PFE icon
67
Pfizer
PFE
$142B
$548K 0.4%
20,097
-1,710
-8% -$46.5K
ORCL icon
68
Oracle
ORCL
$369B
$539K 0.4%
16,241
-4,050
-20% -$131K
WLY icon
69
John Wiley & Sons Class A
WLY
$2.62B
$530K 0.39%
11,121
-2,605
-19% -$117K
BIIB icon
70
Biogen
BIIB
$30.2B
$525K 0.39%
2,180
-565
-21% -$126K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$522K 0.39%
4,070
-880
-18% -$113K
FISV
72
Fiserv Inc
FISV
$28.4B
$511K 0.38%
20,220
-11,300
-36% -$273K
ADP icon
73
Automatic Data Processing
ADP
$105B
$505K 0.37%
7,940
-940
-11% -$59.7K
PHO icon
74
Invesco Water Resources ETF
PHO
$1.99B
$505K 0.37%
21,100
-11,625
-36% -$268K
TTE icon
75
TotalEnergies
TTE
$194B
$504K 0.37%
8,700
-3,350
-28% -$181K
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.