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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
+8.26%
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
+$8.86M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
24
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$680K
2
ETR icon
Entergy
ETR
+$295K
3
DGX icon
Quest Diagnostics
DGX
+$255K
4
DE icon
Deere & Co
DE
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
EXC icon
Exelon
EXC
+$445K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$776K 0.54%
4,201
-178
-4% -$31.5K
NTRS icon
52
Northern Trust
NTRS
$22.4B
$761K 0.53%
12,294
-571
-4% -$32.7K
DFJ icon
53
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$756K 0.52%
14,823
-323
-2% -$16.4K
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.12B
$748K 0.52%
9,185
-50
-0.5% -$3.88K
ZBH icon
55
Zimmer Biomet
ZBH
$17.9B
$737K 0.51%
8,147
-103
-1% -$8.91K
CHRW icon
56
C.H. Robinson
CHRW
$17.4B
$723K 0.5%
12,390
+75
+0.6% +$4.41K
EBAY icon
57
eBay
EBAY
$50.4B
$685K 0.47%
29,652
-488
-2% -$10.8K
DVN icon
58
Devon Energy
DVN
$51.2B
$676K 0.47%
10,926
+680
+7% +$41.7K
RTX icon
59
RTX Corp
RTX
$287B
$664K 0.46%
9,270
-286
-3% -$19.5K
INTU icon
60
Intuit
INTU
$86.5B
$661K 0.46%
8,665
+150
+2% +$10.8K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$641K 0.44%
+48,350
New +$680K
GD icon
62
General Dynamics
GD
$103B
$635K 0.44%
6,645
-325
-5% -$29K
STJ
63
DELISTED
St Jude Medical
STJ
$617K 0.43%
9,955
-514
-5% -$29.8K
BIIB icon
64
Biogen
BIIB
$30.3B
$609K 0.42%
2,180
– –
ORCL icon
65
Oracle
ORCL
$369B
$602K 0.42%
15,741
-500
-3% -$17.2K
WLY icon
66
John Wiley & Sons Class A
WLY
$2.62B
$597K 0.41%
10,809
-312
-3% -$15.8K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$584K 0.4%
6,002
-100
-2% -$9.43K
FISV
68
Fiserv Inc
FISV
$28.4B
$582K 0.4%
19,720
-500
-2% -$13.5K
PHO icon
69
Invesco Water Resources ETF
PHO
$1.99B
$581K 0.4%
22,150
+1,050
+5% +$26K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$567K 0.39%
9,940
+600
+6% +$33K
SU icon
71
Suncor Energy
SU
$79B
$565K 0.39%
16,109
– –
ADP icon
72
Automatic Data Processing
ADP
$105B
$561K 0.39%
7,905
-35
-0.4% -$2.35K
LOW icon
73
Lowe's Companies
LOW
$117B
$552K 0.38%
11,150
-450
-4% -$21.9K
PFE icon
74
Pfizer
PFE
$142B
$529K 0.37%
18,199
-1,898
-9% -$55.2K
JCI icon
75
Johnson Controls International
JCI
$87.9B
$523K 0.36%
9,730
– –
1 2
3
4 5

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Roberts, Glore & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Roberts, Glore & Co held 138 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2013 filing shows 7 new, 24 increased, 75 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K. The largest sale was SPDR Gold Trust, an estimated $522K.

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

  • Roberts, Glore & Co's largest Q4 2013 buy was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K.
  • Roberts, Glore & Co added most to Entergy in Q4 2013, an estimated $295K increase.
  • Roberts, Glore & Co's biggest Q4 2013 reduction was Exelon, cutting an estimated $445K.
  • Roberts, Glore & Co fully exited SPDR Gold Trust in Q4 2013, selling an estimated $522K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Roberts, Glore & Co opened 7 new positions and closed 5 in Q4 2013.
  • Roberts, Glore & Co's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q4 2013, filed 6 Feb 2014.