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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
+4.28%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
+$901K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.59%
Holding
146
New
12
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
3
USCI icon
US Commodity Index
USCI
+$370K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$353K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$332K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$423K
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$357K
3
VOD icon
Vodafone
VOD
+$284K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$489K 0.33%
16,541
-791
-5% -$22.7K
FDX icon
77
FedEx
FDX
$73.1B
$472K 0.31%
2,718
-30
-1% -$5.07K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$458K 0.31%
11,622
+82
+0.7% +$3.03K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$458K 0.31%
9,075
-2,575
-22% -$121K
NOC icon
80
Northrop Grumman
NOC
$75.8B
$457K 0.3%
3,100
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$451K 0.3%
4,263
-99
-2% -$10.2K
HD icon
82
Home Depot
HD
$330B
$442K 0.29%
4,215
+230
+6% +$22.3K
AB icon
83
AllianceBernstein
AB
$3.43B
$441K 0.29%
17,090
-150
-0.9% -$3.85K
AAP icon
84
Advance Auto Parts
AAP
$3.33B
$440K 0.29%
2,760
-465
-14% -$68.3K
JCI icon
85
Johnson Controls International
JCI
$87.9B
$435K 0.29%
8,600
-46
-0.5% -$2.25K
DEL
86
DELISTED
Deltic Timber
DEL
$418K 0.28%
6,110
-50
-0.8% -$3.26K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.62B
$416K 0.28%
7,025
– –
BLK icon
88
Blackrock
BLK
$170B
$411K 0.27%
1,150
– –
JLS icon
89
Nuveen Mortgage and Income Fund
JLS
$94.7M
$395K 0.26%
17,050
+1,000
+6% +$23.3K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$390K 0.26%
+1,476
New +$378K
IMO icon
91
Imperial Oil
IMO
$61.7B
$388K 0.26%
9,027
– –
SJM icon
92
J.M. Smucker
SJM
$12.9B
$372K 0.25%
3,684
+134
+4% +$13.6K
CBOE icon
93
Cboe Global Markets
CBOE
$32.2B
$371K 0.25%
5,845
-250
-4% -$14.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.25%
4,565
+475
+12% +$37.6K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$367K 0.24%
+2,912
New +$353K
TLK icon
96
Telkom Indonesia
TLK
$14.4B
$362K 0.24%
16,000
– –
MOS icon
97
The Mosaic Company
MOS
$7.11B
$357K 0.24%
7,825
-325
-4% -$14.4K
MRK icon
98
Merck
MRK
$319B
$354K 0.24%
6,525
– –
DCI icon
99
Donaldson
DCI
$10.7B
$352K 0.23%
9,113
+25
+0.3% +$993
TROW icon
100
T. Rowe Price
TROW
$24.4B
$352K 0.23%
4,100
– –
2 3
4
5 6

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Roberts, Glore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Roberts, Glore & Co held 146 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2014 filing shows 12 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,476 shares worth $390K. The largest sale was Intel, an estimated $423K.

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 Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,476 shares worth $390K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.09M increase.
  • Roberts, Glore & Co's biggest Q4 2014 reduction was Intel, cutting an estimated $423K.
  • Roberts, Glore & Co fully exited GSK in Q4 2014, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q4 2014.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2014.
  • Roberts, Glore & Co's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q4 2014, filed 9 Feb 2015.