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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
+1.18%
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
-$3.05M
Cap. Flow
-$3.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
15
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$305K
2
DE icon
Deere & Co
DE
+$240K
3
RTX icon
RTX Corp
RTX
+$74.7K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$55.8K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$415K
2
TTE icon
TotalEnergies
TTE
+$366K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
GILD icon
Gilead Sciences
GILD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.4B
$744K 0.52%
31,197
– –
DVN icon
52
Devon Energy
DVN
$51.1B
$735K 0.51%
10,786
+50
+0.5% +$3.72K
NTRS icon
53
Northern Trust
NTRS
$22.4B
$733K 0.51%
10,777
-1,000
-8% -$67.2K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$725K 0.5%
58,925
+2,625
+5% +$36.1K
GD icon
55
General Dynamics
GD
$103B
$724K 0.5%
5,695
-75
-1% -$9.11K
PAYX icon
56
Paychex
PAYX
$41.3B
$715K 0.49%
16,187
-5,038
-24% -$212K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.12B
$711K 0.49%
8,265
– –
DFJ icon
58
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$696K 0.48%
13,518
– –
CNI icon
59
Canadian National Railway
CNI
$77B
$693K 0.48%
9,765
-175
-2% -$12.1K
NOV icon
60
NOV
NOV
$6.81B
$684K 0.47%
8,990
– –
LMT icon
61
Lockheed Martin
LMT
$132B
$664K 0.46%
3,634
-63
-2% -$10.7K
RTX icon
62
RTX Corp
RTX
$286B
$650K 0.45%
9,787
+1,089
+13% +$74.7K
INTU icon
63
Intuit
INTU
$86.3B
$635K 0.44%
7,240
-1,050
-13% -$87.2K
FISV
64
Fiserv Inc
FISV
$28.4B
$613K 0.42%
18,972
+132
+0.7% +$4.17K
ORCL icon
65
Oracle
ORCL
$368B
$598K 0.41%
15,616
-400
-2% -$16.2K
ZBH icon
66
Zimmer Biomet
ZBH
$17.9B
$581K 0.4%
5,953
-78
-1% -$7.67K
STJ
67
DELISTED
St Jude Medical
STJ
$579K 0.4%
9,621
+66
+0.7% +$4.31K
SU icon
68
Suncor Energy
SU
$79B
$572K 0.4%
15,836
-148
-0.9% -$5.94K
VOD icon
69
Vodafone
VOD
$35.8B
$570K 0.39%
17,328
-2,195
-11% -$73.2K
BIIB icon
70
Biogen
BIIB
$30.2B
$564K 0.39%
1,705
-140
-8% -$46.2K
ADP icon
71
Automatic Data Processing
ADP
$105B
$562K 0.39%
7,700
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$558K 0.39%
10,550
-300
-3% -$15.2K
PFE icon
73
Pfizer
PFE
$141B
$486K 0.34%
17,332
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$1.99B
$485K 0.34%
19,700
– –
TGT icon
75
Target
TGT
$65.2B
$485K 0.34%
7,735
-100
-1% -$6.06K
1 2
3
4 5

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Roberts, Glore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Roberts, Glore & Co held 138 positions worth $144M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q3 2014 buy was Vitamin Cottage Natural Grocers: 15,125 shares worth $246K.
  • Roberts, Glore & Co added most to Deere & Co in Q3 2014, an estimated $240K increase.
  • Roberts, Glore & Co's biggest Q3 2014 reduction was L3 Technologies, Inc., cutting an estimated $415K.
  • Roberts, Glore & Co fully exited TotalEnergies in Q3 2014, selling an estimated $366K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $144M portfolio in Q3 2014.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2014.
  • Roberts, Glore & Co's portfolio value fell 2.1% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q3 2014, filed 4 Nov 2014.