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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
+2.45%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.72M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$7.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$65.2B
| $556K | 0.34% |
+8,080
| New | +$562K |
|
77
John Wiley & Sons Class A
WLY
$2.62B
| $550K | 0.34% |
+13,726
| New | +$533K |
|
78
Automatic Data Processing
ADP
$105B
| $537K | 0.33% |
+8,880
| New | +$530K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $536K | 0.33% |
+12,131
| New | +$567K |
|
80
C.H. Robinson
CHRW
$17.4B
| $533K | 0.33% |
+9,460
| New | +$545K |
|
81
Jacobs Solutions
J
$15.7B
| $530K | 0.33% |
+11,630
| New | +$516K |
|
82
Donaldson
DCI
$10.7B
| $502K | 0.31% |
+14,067
| New | +$511K |
|
83
Canadian National Railway
CNI
$77B
| $486K | 0.3% |
+9,990
| New | +$493K |
|
84
VanEck Gold Miners ETF
GDX
$22.4B
| $460K | 0.28% |
+18,765
| New | +$548K |
|
85
Merck
MRK
$319B
| $447K | 0.28% |
+10,084
| New | +$450K |
|
86
Phillips 66
PSX
$84.3B
| $440K | 0.27% |
+7,474
| New | +$470K |
|
|
DEL
87
DELISTED
Deltic Timber
DEL
| $434K | 0.27% |
+7,510
| New | +$481K |
|
88
Cboe Global Markets
CBOE
$32.2B
| $431K | 0.27% |
+9,245
| New | +$366K |
|
89
Church & Dwight Co
CHD
$23.4B
| $427K | 0.26% |
+13,830
| New | +$432K |
|
90
Starbucks
SBUX
$122B
| $416K | 0.26% |
+12,690
| New | +$394K |
|
91
Fastenal
FAST
$54B
| $413K | 0.25% |
+36,076
| New | +$442K |
|
92
Home Depot
HD
$330B
| $408K | 0.25% |
+5,266
| New | +$396K |
|
93
Scansource
SCSC
$1.12B
| $406K | 0.25% |
+12,700
| New | +$385K |
|
94
Johnson Controls International
JCI
$87.9B
| $405K | 0.25% |
+10,815
| New | +$404K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $401K | 0.25% |
+4,701
| New | +$409K |
|
96
IBM
IBM
$205B
| $399K | 0.25% |
+2,185
| New | +$426K |
|
97
Advance Auto Parts
AAP
$3.32B
| $396K | 0.24% |
+4,875
| New | +$404K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $389K | 0.24% |
+9,900
| New | +$407K |
|
99
United Parcel Service
UPS
$89.1B
| $387K | 0.24% |
+4,475
| New | +$384K |
|
|
PPLT
100
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $385K | 0.24% |
+29,400
| New | +$423K |
|
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Roberts, Glore & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roberts, Glore & Co, which disclosed 135 positions worth $162M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 77,560 shares worth $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Financials.
- Roberts, Glore & Co's largest Q2 2013 buy was Berkshire Hathaway Class B: 77,560 shares worth $8.68M.
- Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q2 2013.
- Roberts, Glore & Co disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on Roberts, Glore & Co's 13F filing for Q2 2013, filed 7 Aug 2013.