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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
+2.45%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.72M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$7.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.82% |
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Roberts, Glore & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roberts, Glore & Co, which disclosed 135 positions worth $162M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 77,560 shares worth $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Financials.
- Roberts, Glore & Co's largest Q2 2013 buy was Berkshire Hathaway Class B: 77,560 shares worth $8.68M.
- Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q2 2013.
- Roberts, Glore & Co disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on Roberts, Glore & Co's 13F filing for Q2 2013, filed 7 Aug 2013.