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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
+1.68%
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
$145M
AUM Growth
+$490K
Cap. Flow
-$1.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
CHL
China Mobile Limited
CHL
+$957K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K
4
CHRW icon
C.H. Robinson
CHRW
+$314K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.85M
2
PX
Praxair Inc
PX
+$1.04M
3
GILD icon
Gilead Sciences
GILD
+$461K
4
BIDU icon
Baidu
BIDU
+$402K
5
TECH icon
Bio-Techne
TECH
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$534K 0.37%
7,870
-35
-0.4% -$2.38K
LOW icon
77
Lowe's Companies
LOW
$117B
$531K 0.37%
10,850
-300
-3% -$14.5K
TTE icon
78
TotalEnergies
TTE
$194B
$487K 0.34%
7,425
– –
TGT icon
79
Target
TGT
$65.2B
$486K 0.34%
8,035
+605
+8% +$35.9K
AAP icon
80
Advance Auto Parts
AAP
$3.33B
$465K 0.32%
3,675
+150
+4% +$18.2K
JCI icon
81
Johnson Controls International
JCI
$87.9B
$454K 0.31%
9,171
-559
-6% -$28.3K
J icon
82
Jacobs Solutions
J
$15.7B
$449K 0.31%
8,547
-37
-0.4% -$1.91K
MOS icon
83
The Mosaic Company
MOS
$7.14B
$440K 0.3%
8,800
-525
-6% -$25K
EXC icon
84
Exelon
EXC
$46.9B
$438K 0.3%
18,296
-210
-1% -$4.42K
YHOO
85
DELISTED
Yahoo Inc
YHOO
$427K 0.29%
11,900
+1,425
+14% +$54.4K
DEL
86
DELISTED
Deltic Timber
DEL
$421K 0.29%
6,460
– –
IMO icon
87
Imperial Oil
IMO
$61.8B
$419K 0.29%
8,992
+50
+0.6% +$2.18K
ITIP
88
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$417K 0.29%
8,825
+1,075
+14% +$49.3K
CHD icon
89
Church & Dwight Co
CHD
$23.3B
$412K 0.28%
11,940
– –
DCI icon
90
Donaldson
DCI
$10.7B
$397K 0.27%
9,363
– –
MRK icon
91
Merck
MRK
$319B
$397K 0.27%
7,320
-472
-6% -$24.4K
CLD
92
DELISTED
Cloud Peak Energy Inc
CLD
$388K 0.27%
18,350
+1,300
+8% +$24.4K
NOC icon
93
Northrop Grumman
NOC
$75.8B
$387K 0.27%
3,135
– –
IBM icon
94
IBM
IBM
$206B
$386K 0.27%
2,096
-131
-6% -$23.1K
BLK icon
95
Blackrock
BLK
$170B
$385K 0.27%
1,225
– –
FDX icon
96
FedEx
FDX
$73.2B
$378K 0.26%
2,848
-230
-7% -$31.2K
JLS icon
97
Nuveen Mortgage and Income Fund
JLS
$94.7M
$365K 0.25%
15,550
+6,100
+65% +$145K
CBOE icon
98
Cboe Global Markets
CBOE
$32.2B
$356K 0.25%
6,295
+100
+2% +$5.36K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.24%
8,475
+100
+1% +$3.89K
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$341K 0.24%
6,984
– –
2 3
4
5 6

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Roberts, Glore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Roberts, Glore & Co held 139 positions worth $145M, up 0.34% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2014 filing shows 6 new, 39 increased, 73 reduced and 2 closed positions. Its largest new stake was Verizon: 25,692 shares worth $1.22M. The largest sale was Vodafone, an estimated $1.85M.

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 Q1 2014 buy was Verizon: 25,692 shares worth $1.22M.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $440K increase.
  • Roberts, Glore & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.85M.
  • Roberts, Glore & Co fully exited Praxair Inc in Q1 2014, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2014.
  • Roberts, Glore & Co opened 6 new positions and closed 2 in Q1 2014.
  • Roberts, Glore & Co's portfolio value rose 0.34% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2014, filed 7 May 2014.