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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
+4.28%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
+$901K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.59%
Holding
146
New
12
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
3
USCI icon
US Commodity Index
USCI
+$370K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$353K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$332K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$423K
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$357K
3
VOD icon
Vodafone
VOD
+$284K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$767K 0.51%
49,200
-24,425
-33% -$357K
EBAY icon
52
eBay
EBAY
$50.4B
$728K 0.49%
30,840
-357
-1% -$8.1K
NTRS icon
53
Northern Trust
NTRS
$22.4B
$712K 0.47%
10,564
-213
-2% -$14.2K
ORCL icon
54
Oracle
ORCL
$368B
$709K 0.47%
15,756
+140
+0.9% +$5.7K
LOW icon
55
Lowe's Companies
LOW
$117B
$702K 0.47%
10,200
-350
-3% -$21K
LMT icon
56
Lockheed Martin
LMT
$132B
$695K 0.46%
3,609
-25
-0.7% -$4.64K
DE icon
57
Deere & Co
DE
$160B
$691K 0.46%
7,805
+1,935
+33% +$167K
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
$685K 0.46%
46,909
-8,475
-15% -$133K
IYM icon
59
iShares US Basic Materials ETF
IYM
$1.12B
$682K 0.45%
8,265
– –
PAYX icon
60
Paychex
PAYX
$41.3B
$678K 0.45%
14,678
-1,509
-9% -$69.7K
DVN icon
61
Devon Energy
DVN
$51.1B
$675K 0.45%
11,031
+245
+2% +$14.8K
CNI icon
62
Canadian National Railway
CNI
$77B
$673K 0.45%
9,765
– –
FISV
63
Fiserv Inc
FISV
$28.4B
$673K 0.45%
18,972
– –
INTU icon
64
Intuit
INTU
$86.4B
$667K 0.44%
7,240
– –
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$656K 0.44%
13,519
+1
+0% +$49
ZBH icon
66
Zimmer Biomet
ZBH
$17.9B
$654K 0.44%
5,943
-10
-0.2% -$1.05K
ITIP
67
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$638K 0.43%
14,425
+5,600
+63% +$256K
STJ
68
DELISTED
St Jude Medical
STJ
$631K 0.42%
9,696
+75
+0.8% +$4.83K
NOV icon
69
NOV
NOV
$6.81B
$625K 0.42%
9,540
+550
+6% +$38.3K
TGT icon
70
Target
TGT
$65.2B
$583K 0.39%
7,685
-50
-0.6% -$3.38K
ADP icon
71
Automatic Data Processing
ADP
$105B
$564K 0.38%
6,760
-940
-12% -$76.2K
BIIB icon
72
Biogen
BIIB
$30.2B
$560K 0.37%
1,651
-54
-3% -$17.5K
APA icon
73
APA Corp
APA
$12.8B
$543K 0.36%
8,669
-3,040
-26% -$216K
SU icon
74
Suncor Energy
SU
$79B
$506K 0.34%
15,936
+100
+0.6% +$3.31K
PHO icon
75
Invesco Water Resources ETF
PHO
$1.99B
$494K 0.33%
19,200
-500
-3% -$12.7K
1 2
3
4 5

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Roberts, Glore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Roberts, Glore & Co held 146 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2014 filing shows 12 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,476 shares worth $390K. The largest sale was Intel, an estimated $423K.

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 Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,476 shares worth $390K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.09M increase.
  • Roberts, Glore & Co's biggest Q4 2014 reduction was Intel, cutting an estimated $423K.
  • Roberts, Glore & Co fully exited GSK in Q4 2014, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q4 2014.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2014.
  • Roberts, Glore & Co's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q4 2014, filed 9 Feb 2015.