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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
+1.18%
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
-$3.05M
Cap. Flow
-$3.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
15
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$305K
2
DE icon
Deere & Co
DE
+$240K
3
RTX icon
RTX Corp
RTX
+$74.7K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$55.8K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$415K
2
TTE icon
TotalEnergies
TTE
+$366K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
GILD icon
Gilead Sciences
GILD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$481K 0.33%
5,870
+2,805
+92% +$240K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$475K 0.33%
11,650
-1,450
-11% -$54.4K
AB icon
78
AllianceBernstein
AB
$3.43B
$448K 0.31%
17,240
-300
-2% -$8.02K
FDX icon
79
FedEx
FDX
$73.1B
$444K 0.31%
2,748
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$435K 0.3%
4,362
-25
-0.6% -$2.59K
IBM icon
81
IBM
IBM
$206B
$432K 0.3%
2,379
– –
IMO icon
82
Imperial Oil
IMO
$61.6B
$426K 0.29%
9,027
+35
+0.4% +$1.8K
AAP icon
83
Advance Auto Parts
AAP
$3.33B
$420K 0.29%
3,225
-100
-3% -$13.1K
ITIP
84
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$409K 0.28%
8,825
– –
NOC icon
85
Northrop Grumman
NOC
$75.8B
$408K 0.28%
3,100
-75
-2% -$9.47K
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$405K 0.28%
11,540
-400
-3% -$13.6K
JCI icon
87
Johnson Controls International
JCI
$88B
$398K 0.28%
8,646
– –
WLY icon
88
John Wiley & Sons Class A
WLY
$2.62B
$394K 0.27%
7,025
-425
-6% -$25.3K
TLK icon
89
Telkom Indonesia
TLK
$14.4B
$385K 0.27%
16,000
– –
DEL
90
DELISTED
Deltic Timber
DEL
$384K 0.27%
6,160
-175
-3% -$11.1K
JLS icon
91
Nuveen Mortgage and Income Fund
JLS
$94.7M
$381K 0.26%
16,050
+300
+2% +$7.25K
BLK icon
92
Blackrock
BLK
$170B
$378K 0.26%
1,150
– –
DCI icon
93
Donaldson
DCI
$10.7B
$369K 0.26%
9,088
-50
-0.5% -$2.04K
MRK icon
94
Merck
MRK
$319B
$369K 0.26%
6,525
-524
-7% -$29.4K
HD icon
95
Home Depot
HD
$330B
$366K 0.25%
3,985
-246
-6% -$21.1K
MOS icon
96
The Mosaic Company
MOS
$7.11B
$362K 0.25%
8,150
– –
PSX icon
97
Phillips 66
PSX
$84.3B
$351K 0.24%
4,316
– –
SJM icon
98
J.M. Smucker
SJM
$12.9B
$351K 0.24%
3,550
-100
-3% -$10.3K
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$342K 0.24%
6,384
-250
-4% -$13.4K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.23%
2,966
– –
2 3
4
5 6

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Roberts, Glore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Roberts, Glore & Co held 138 positions worth $144M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q3 2014 buy was Vitamin Cottage Natural Grocers: 15,125 shares worth $246K.
  • Roberts, Glore & Co added most to Deere & Co in Q3 2014, an estimated $240K increase.
  • Roberts, Glore & Co's biggest Q3 2014 reduction was L3 Technologies, Inc., cutting an estimated $415K.
  • Roberts, Glore & Co fully exited TotalEnergies in Q3 2014, selling an estimated $366K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $144M portfolio in Q3 2014.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2014.
  • Roberts, Glore & Co's portfolio value fell 2.1% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q3 2014, filed 4 Nov 2014.