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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
+6.24%
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
$135M
AUM Growth
-$26.8M
Cap. Flow
-$35.5M
Cap. Flow %
-26.24%
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$404K
2
MOS icon
The Mosaic Company
MOS
+$220K
3
NSLR
Neostellar Capital Corp
NSLR
+$187K
4
CHRW icon
C.H. Robinson
CHRW
+$168K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$68.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.2B
$488K 0.36%
7,630
-450
-6% -$30.6K
CNI icon
77
Canadian National Railway
CNI
$76.9B
$473K 0.35%
9,340
-650
-7% -$32.1K
AB icon
78
AllianceBernstein
AB
$3.43B
$472K 0.35%
23,785
-8,395
-26% -$174K
MOS icon
79
The Mosaic Company
MOS
$7.14B
$438K 0.32%
10,175
+4,725
+87% +$220K
J icon
80
Jacobs Solutions
J
$15.7B
$431K 0.32%
8,946
-2,684
-23% -$130K
NOV icon
81
NOV
NOV
$6.82B
$425K 0.31%
+6,033
New +$404K
JCI icon
82
Johnson Controls International
JCI
$87.9B
$423K 0.31%
9,730
-1,085
-10% -$46K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.5B
$415K 0.31%
16,605
-2,160
-12% -$57.4K
MRK icon
84
Merck
MRK
$319B
$396K 0.29%
8,717
-1,367
-14% -$62.4K
DEL
85
DELISTED
Deltic Timber
DEL
$395K 0.29%
6,065
-1,445
-19% -$91.1K
IMO icon
86
Imperial Oil
IMO
$61.8B
$393K 0.29%
8,942
-873
-9% -$36.6K
IBM icon
87
IBM
IBM
$206B
$387K 0.29%
2,185
– –
PPLT
88
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$382K 0.28%
27,800
-1,600
-5% -$22.8K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.27%
3,266
-50
-2% -$5.58K
DCI icon
90
Donaldson
DCI
$10.7B
$362K 0.27%
9,488
-4,579
-33% -$169K
FDX icon
91
FedEx
FDX
$73.2B
$361K 0.27%
3,163
-650
-17% -$70.2K
ITIP
92
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$361K 0.27%
7,750
+1,503
+24% +$68.9K
CHD icon
93
Church & Dwight Co
CHD
$23.3B
$358K 0.26%
11,940
-1,890
-14% -$58.2K
YHOO
94
DELISTED
Yahoo Inc
YHOO
$354K 0.26%
10,675
-1,300
-11% -$36.8K
PRB
95
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$334K 0.25%
13,570
-975
-7% -$23.9K
HD icon
96
Home Depot
HD
$330B
$333K 0.25%
4,393
-873
-17% -$67.4K
BLK icon
97
Blackrock
BLK
$170B
$332K 0.25%
1,225
-110
-8% -$29.9K
FAST icon
98
Fastenal
FAST
$54B
$327K 0.24%
26,056
-10,020
-28% -$119K
SLV icon
99
iShares Silver Trust
SLV
$27.7B
$318K 0.23%
15,195
-1,950
-11% -$40.3K
TLK icon
100
Telkom Indonesia
TLK
$14.4B
$316K 0.23%
17,400
-9,400
-35% -$196K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Roberts, Glore & Co held 137 positions worth $135M, down 17% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $35.5M in Q3 2013, closing 6 positions and reducing 122 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in NOV worth $425K.

  • Roberts, Glore & Co's largest Q3 2013 buy was NOV: 6,033 shares worth $425K.
  • Roberts, Glore & Co added most to The Mosaic Company in Q3 2013, an estimated $220K increase.
  • Roberts, Glore & Co's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.
  • Roberts, Glore & Co fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $572K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $135M portfolio in Q3 2013.
  • Roberts, Glore & Co opened 2 new positions and closed 6 in Q3 2013.
  • Roberts, Glore & Co's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Roberts, Glore & Co's 13F filing for Q3 2013, filed 1 Nov 2013.