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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
+8.26%
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
+$8.86M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
24
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$680K
2
ETR icon
Entergy
ETR
+$295K
3
DGX icon
Quest Diagnostics
DGX
+$255K
4
DE icon
Deere & Co
DE
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
EXC icon
Exelon
EXC
+$445K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.43B
$503K 0.35%
23,585
-200
-0.8% -$4.29K
TGT icon
77
Target
TGT
$65.2B
$470K 0.33%
7,430
-200
-3% -$12.8K
TTE icon
78
TotalEnergies
TTE
$194B
$455K 0.32%
7,425
-1,275
-15% -$75.9K
J icon
79
Jacobs Solutions
J
$15.7B
$447K 0.31%
8,584
-362
-4% -$17.9K
FDX icon
80
FedEx
FDX
$73.2B
$443K 0.31%
3,078
-85
-3% -$11.3K
MOS icon
81
The Mosaic Company
MOS
$7.14B
$441K 0.31%
9,325
-850
-8% -$39.4K
DEL
82
DELISTED
Deltic Timber
DEL
$439K 0.3%
6,460
+395
+7% +$25.1K
NOV icon
83
NOV
NOV
$6.82B
$433K 0.3%
6,033
– –
YHOO
84
DELISTED
Yahoo Inc
YHOO
$424K 0.29%
10,475
-200
-2% -$7.17K
DCI icon
85
Donaldson
DCI
$10.7B
$407K 0.28%
9,363
-125
-1% -$5.09K
IBM icon
86
IBM
IBM
$205B
$399K 0.28%
2,227
+42
+2% +$7.24K
CHD icon
87
Church & Dwight Co
CHD
$23.4B
$396K 0.27%
11,940
– –
IMO icon
88
Imperial Oil
IMO
$61.8B
$396K 0.27%
8,942
– –
AAP icon
89
Advance Auto Parts
AAP
$3.33B
$390K 0.27%
3,525
-100
-3% -$9.92K
BLK icon
90
Blackrock
BLK
$170B
$388K 0.27%
1,225
– –
MRK icon
91
Merck
MRK
$319B
$372K 0.26%
7,792
-925
-11% -$42.3K
EXC icon
92
Exelon
EXC
$47B
$362K 0.25%
18,506
-22,117
-54% -$445K
NOC icon
93
Northrop Grumman
NOC
$75.8B
$359K 0.25%
3,135
-30
-0.9% -$3.21K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.25%
3,266
– –
HD icon
95
Home Depot
HD
$330B
$357K 0.25%
4,331
-62
-1% -$4.83K
ITIP
96
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$355K 0.25%
7,750
– –
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$348K 0.24%
6,984
-50
-0.7% -$2.49K
TROW icon
98
T. Rowe Price
TROW
$24.4B
$343K 0.24%
4,100
-100
-2% -$7.83K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.23%
8,375
– –
PSX icon
100
Phillips 66
PSX
$84.5B
$336K 0.23%
4,358
-400
-8% -$26.7K
2 3
4
5 6

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Roberts, Glore & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Roberts, Glore & Co held 138 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2013 filing shows 7 new, 24 increased, 75 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K. The largest sale was SPDR Gold Trust, an estimated $522K.

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

  • Roberts, Glore & Co's largest Q4 2013 buy was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K.
  • Roberts, Glore & Co added most to Entergy in Q4 2013, an estimated $295K increase.
  • Roberts, Glore & Co's biggest Q4 2013 reduction was Exelon, cutting an estimated $445K.
  • Roberts, Glore & Co fully exited SPDR Gold Trust in Q4 2013, selling an estimated $522K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Roberts, Glore & Co opened 7 new positions and closed 5 in Q4 2013.
  • Roberts, Glore & Co's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q4 2013, filed 6 Feb 2014.