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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
+1.68%
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
$145M
AUM Growth
+$490K
Cap. Flow
-$1.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
CHL
China Mobile Limited
CHL
+$957K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K
4
CHRW icon
C.H. Robinson
CHRW
+$314K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.85M
2
PX
Praxair Inc
PX
+$1.04M
3
GILD icon
Gilead Sciences
GILD
+$461K
4
BIDU icon
Baidu
BIDU
+$402K
5
TECH icon
Bio-Techne
TECH
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$866K 0.6%
31,606
-250
-0.8% -$6.5K
VOD icon
52
Vodafone
VOD
$35.8B
$865K 0.6%
23,501
-47,890
-67% -$1.85M
LMT icon
53
Lockheed Martin
LMT
$132B
$784K 0.54%
4,802
-1,205
-20% -$189K
NTRS icon
54
Northern Trust
NTRS
$22.4B
$773K 0.53%
11,794
-500
-4% -$31K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$766K 0.53%
55,650
+7,300
+15% +$104K
DVN icon
56
Devon Energy
DVN
$51.2B
$748K 0.52%
11,181
+255
+2% +$15.8K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.12B
$747K 0.52%
8,975
-210
-2% -$17K
ZBH icon
58
Zimmer Biomet
ZBH
$17.9B
$742K 0.51%
8,075
-72
-0.9% -$6.64K
DFJ icon
59
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$726K 0.5%
14,517
-306
-2% -$15.3K
GD icon
60
General Dynamics
GD
$103B
$713K 0.49%
6,545
-100
-2% -$10.4K
NOV icon
61
NOV
NOV
$6.82B
$700K 0.48%
9,970
+3,937
+65% +$270K
EBAY icon
62
eBay
EBAY
$50.4B
$693K 0.48%
29,819
+167
+0.6% +$3.88K
INTU icon
63
Intuit
INTU
$86.5B
$687K 0.47%
8,840
+175
+2% +$13.4K
RTX icon
64
RTX Corp
RTX
$287B
$670K 0.46%
9,111
-159
-2% -$11.4K
ORCL icon
65
Oracle
ORCL
$369B
$641K 0.44%
15,666
-75
-0.5% -$2.85K
STJ
66
DELISTED
St Jude Medical
STJ
$638K 0.44%
9,755
-200
-2% -$13K
SU icon
67
Suncor Energy
SU
$79.1B
$603K 0.42%
17,234
+1,125
+7% +$37.5K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$596K 0.41%
5,927
-75
-1% -$7.31K
WLY icon
69
John Wiley & Sons Class A
WLY
$2.62B
$591K 0.41%
10,255
-554
-5% -$30.8K
BIIB icon
70
Biogen
BIIB
$30.3B
$587K 0.41%
1,920
-260
-12% -$82.5K
AB icon
71
AllianceBernstein
AB
$3.43B
$578K 0.4%
23,165
-420
-2% -$9.84K
PHO icon
72
Invesco Water Resources ETF
PHO
$1.99B
$575K 0.4%
21,550
-600
-3% -$15.7K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$559K 0.39%
9,940
– –
FISV
74
Fiserv Inc
FISV
$28.4B
$551K 0.38%
19,440
-280
-1% -$8.01K
PFE icon
75
Pfizer
PFE
$142B
$540K 0.37%
17,734
-465
-3% -$13.9K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Roberts, Glore & Co held 139 positions worth $145M, up 0.34% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2014 filing shows 6 new, 39 increased, 73 reduced and 2 closed positions. Its largest new stake was Verizon: 25,692 shares worth $1.22M. The largest sale was Vodafone, an estimated $1.85M.

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 Q1 2014 buy was Verizon: 25,692 shares worth $1.22M.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $440K increase.
  • Roberts, Glore & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.85M.
  • Roberts, Glore & Co fully exited Praxair Inc in Q1 2014, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2014.
  • Roberts, Glore & Co opened 6 new positions and closed 2 in Q1 2014.
  • Roberts, Glore & Co's portfolio value rose 0.34% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2014, filed 7 May 2014.