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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
+5.62%
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
$148M
AUM Growth
+$2.71M
Cap. Flow
-$4.68M
Cap. Flow %
-3.17%
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
17
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$201K
4
WY icon
Weyerhaeuser
WY
+$187K
5
ATRI
Atrion Corp
ATRI
+$120K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$405K
2
JNJ icon
Johnson & Johnson
JNJ
+$258K
3
RYN icon
Rayonier
RYN
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$463K 0.31%
4,387
-1,540
-26% -$156K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$460K 0.31%
13,100
+1,200
+10% +$41.9K
AB icon
78
AllianceBernstein
AB
$3.43B
$454K 0.31%
17,540
-5,625
-24% -$140K
TGT icon
79
Target
TGT
$65.4B
$454K 0.31%
7,835
-200
-2% -$11.8K
JCI icon
80
Johnson Controls International
JCI
$88.3B
$452K 0.31%
8,646
-525
-6% -$26.1K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.61B
$451K 0.31%
7,450
-2,805
-27% -$159K
AAP icon
82
Advance Auto Parts
AAP
$3.37B
$449K 0.3%
3,325
-350
-10% -$43.4K
ITIP
83
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$435K 0.29%
8,825
– –
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$418K 0.28%
11,940
– –
FDX icon
85
FedEx
FDX
$73.3B
$416K 0.28%
2,748
-100
-4% -$14K
IBM icon
86
IBM
IBM
$207B
$412K 0.28%
2,379
+283
+14% +$50.9K
MOS icon
87
The Mosaic Company
MOS
$7.07B
$403K 0.27%
8,150
-650
-7% -$32K
MRK icon
88
Merck
MRK
$323B
$389K 0.26%
7,049
-271
-4% -$14.8K
SJM icon
89
J.M. Smucker
SJM
$12.9B
$389K 0.26%
3,650
+720
+25% +$72.3K
DCI icon
90
Donaldson
DCI
$10.9B
$387K 0.26%
9,138
-225
-2% -$9.39K
JLS icon
91
Nuveen Mortgage and Income Fund
JLS
$94.5M
$387K 0.26%
15,750
+200
+1% +$4.82K
DEL
92
DELISTED
Deltic Timber
DEL
$383K 0.26%
6,335
-125
-2% -$7.64K
NOC icon
93
Northrop Grumman
NOC
$76.5B
$380K 0.26%
3,175
+40
+1% +$4.83K
BLK icon
94
Blackrock
BLK
$170B
$368K 0.25%
1,150
-75
-6% -$23K
TTE icon
95
TotalEnergies
TTE
$195B
$366K 0.25%
5,065
-2,360
-32% -$165K
J icon
96
Jacobs Solutions
J
$15.8B
$359K 0.24%
8,155
-392
-5% -$18.7K
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$354K 0.24%
6,634
-350
-5% -$18.7K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.24%
7,975
-500
-6% -$21.5K
PSX icon
99
Phillips 66
PSX
$83.9B
$347K 0.24%
4,316
– –
TROW icon
100
T. Rowe Price
TROW
$24.1B
$346K 0.23%
4,100
– –
2 3
4
5 6

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Roberts, Glore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Roberts, Glore & Co held 140 positions worth $148M, up 1.9% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $4.68M in Q2 2014, closing 4 positions and reducing 99 holdings. Its most notable exit was Rayonier, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $214K.

  • Roberts, Glore & Co's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 2,600 shares worth $214K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $335K increase.
  • Roberts, Glore & Co's biggest Q2 2014 reduction was State Street, cutting an estimated $405K.
  • Roberts, Glore & Co fully exited Rayonier in Q2 2014, selling an estimated $250K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $148M portfolio in Q2 2014.
  • Roberts, Glore & Co opened 3 new positions and closed 4 in Q2 2014.
  • Roberts, Glore & Co's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on Roberts, Glore & Co's 13F filing for Q2 2014, filed 5 Aug 2014.