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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
+5.62%
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
$148M
AUM Growth
+$2.71M
Cap. Flow
-$4.68M
Cap. Flow %
-3.17%
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
17
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$201K
4
WY icon
Weyerhaeuser
WY
+$187K
5
ATRI
Atrion Corp
ATRI
+$120K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$405K
2
JNJ icon
Johnson & Johnson
JNJ
+$258K
3
RYN icon
Rayonier
RYN
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$852K 0.58%
10,736
-445
-4% -$32.4K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$819K 0.56%
56,300
+650
+1% +$8.98K
EMC
53
DELISTED
EMC CORPORATION
EMC
$810K 0.55%
30,756
-850
-3% -$22.4K
NTRS icon
54
Northern Trust
NTRS
$22.5B
$756K 0.51%
11,777
-17
-0.1% -$1.05K
NOV icon
55
NOV
NOV
$6.84B
$740K 0.5%
8,990
-980
-10% -$73K
DFJ icon
56
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$724K 0.49%
13,518
-999
-7% -$50.4K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.12B
$723K 0.49%
8,265
-710
-8% -$60.4K
SU icon
58
Suncor Energy
SU
$79B
$681K 0.46%
15,984
-1,250
-7% -$48.7K
GD icon
59
General Dynamics
GD
$104B
$672K 0.46%
5,770
-775
-12% -$88.2K
INTU icon
60
Intuit
INTU
$86.3B
$668K 0.45%
8,290
-550
-6% -$42.4K
STJ
61
DELISTED
St Jude Medical
STJ
$662K 0.45%
9,555
-200
-2% -$13K
EBAY icon
62
eBay
EBAY
$50.3B
$657K 0.45%
31,197
+1,378
+5% +$30K
VOD icon
63
Vodafone
VOD
$36.5B
$652K 0.44%
19,523
-3,978
-17% -$141K
ORCL icon
64
Oracle
ORCL
$367B
$649K 0.44%
16,016
+350
+2% +$14.4K
CNI icon
65
Canadian National Railway
CNI
$77.4B
$646K 0.44%
9,940
– –
RTX icon
66
RTX Corp
RTX
$289B
$632K 0.43%
8,698
-413
-5% -$30.4K
ZBH icon
67
Zimmer Biomet
ZBH
$18B
$608K 0.41%
6,031
-2,044
-25% -$199K
LMT icon
68
Lockheed Martin
LMT
$134B
$594K 0.4%
3,697
-1,105
-23% -$180K
BIIB icon
69
Biogen
BIIB
$30.3B
$582K 0.39%
1,845
-75
-4% -$22.6K
FISV
70
Fiserv Inc
FISV
$28.5B
$568K 0.39%
18,840
-600
-3% -$17.8K
ADP icon
71
Automatic Data Processing
ADP
$105B
$536K 0.36%
7,700
-170
-2% -$11.6K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.01B
$524K 0.36%
19,700
-1,850
-9% -$48.7K
LOW icon
73
Lowe's Companies
LOW
$118B
$521K 0.35%
10,850
– –
PFE icon
74
Pfizer
PFE
$143B
$488K 0.33%
17,332
-402
-2% -$11.5K
IMO icon
75
Imperial Oil
IMO
$61.5B
$473K 0.32%
8,992
– –
1 2
3
4 5

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Roberts, Glore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Roberts, Glore & Co held 140 positions worth $148M, up 1.9% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $4.68M in Q2 2014, closing 4 positions and reducing 99 holdings. Its most notable exit was Rayonier, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $214K.

  • Roberts, Glore & Co's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 2,600 shares worth $214K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $335K increase.
  • Roberts, Glore & Co's biggest Q2 2014 reduction was State Street, cutting an estimated $405K.
  • Roberts, Glore & Co fully exited Rayonier in Q2 2014, selling an estimated $250K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $148M portfolio in Q2 2014.
  • Roberts, Glore & Co opened 3 new positions and closed 4 in Q2 2014.
  • Roberts, Glore & Co's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on Roberts, Glore & Co's 13F filing for Q2 2014, filed 5 Aug 2014.