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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
+6.24%
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
$135M
AUM Growth
-$26.8M
Cap. Flow
-$35.5M
Cap. Flow %
-26.24%
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$404K
2
MOS icon
The Mosaic Company
MOS
+$220K
3
NSLR
Neostellar Capital Corp
NSLR
+$187K
4
CHRW icon
C.H. Robinson
CHRW
+$168K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$68.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.23%
8,375
-1,525
-15% -$60.3K
CBOE icon
102
Cboe Global Markets
CBOE
$32.2B
$310K 0.23%
6,845
-2,400
-26% -$114K
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$305K 0.23%
7,034
-950
-12% -$41.2K
DD icon
104
DuPont de Nemours
DD
$18.6B
$303K 0.22%
3,120
-987
-24% -$91.9K
TROW icon
105
T. Rowe Price
TROW
$24.4B
$302K 0.22%
4,200
-275
-6% -$20.4K
NOC icon
106
Northrop Grumman
NOC
$75.8B
$301K 0.22%
3,165
-201
-6% -$18.6K
AAP icon
107
Advance Auto Parts
AAP
$3.33B
$300K 0.22%
3,625
-1,250
-26% -$102K
SBUX icon
108
Starbucks
SBUX
$122B
$299K 0.22%
7,760
-4,930
-39% -$177K
UPS icon
109
United Parcel Service
UPS
$89.1B
$289K 0.21%
3,168
-1,307
-29% -$115K
SCSC icon
110
Scansource
SCSC
$1.12B
$277K 0.2%
8,000
-4,700
-37% -$159K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$277K 0.2%
6,900
-690
-9% -$27.9K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.2%
4,200
-300
-7% -$19.6K
PSX icon
113
Phillips 66
PSX
$84.5B
$275K 0.2%
4,758
-2,716
-36% -$157K
CLD
114
DELISTED
Cloud Peak Energy Inc
CLD
$257K 0.19%
17,500
-1,700
-9% -$27.3K
TRP icon
115
TC Energy
TRP
$70.5B
$253K 0.19%
5,754
-741
-11% -$33K
GPN icon
116
Global Payments
GPN
$23.2B
$252K 0.19%
9,850
-1,700
-15% -$41.1K
FDS icon
117
Factset
FDS
$9.31B
$247K 0.18%
2,260
-690
-23% -$74.5K
NSLR
118
Neostellar Capital Corp
NSLR
$267M
$247K 0.18%
+25,720
New +$187K
BCR
119
DELISTED
CR Bard Inc.
BCR
$245K 0.18%
2,125
– –
MON
120
DELISTED
Monsanto Co
MON
$238K 0.18%
2,280
-200
-8% -$20.1K
CFN
121
DELISTED
CAREFUSION CORPORATION
CFN
$237K 0.17%
6,414
-1,450
-18% -$54.1K
GSK icon
122
GSK
GSK
$103B
$225K 0.17%
3,580
-1,960
-35% -$126K
RYN icon
123
Rayonier
RYN
$6.45B
$219K 0.16%
5,821
-1,705
-23% -$65.4K
GIS icon
124
General Mills
GIS
$19.4B
$214K 0.16%
4,470
-2,300
-34% -$115K
SSB icon
125
SouthState Bank Corp
SSB
$10.2B
$208K 0.15%
3,775
-870
-19% -$47.7K
2 3 4
5
6

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Roberts, Glore & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Roberts, Glore & Co held 137 positions worth $135M, down 17% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $35.5M in Q3 2013, closing 6 positions and reducing 122 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in NOV worth $425K.

  • Roberts, Glore & Co's largest Q3 2013 buy was NOV: 6,033 shares worth $425K.
  • Roberts, Glore & Co added most to The Mosaic Company in Q3 2013, an estimated $220K increase.
  • Roberts, Glore & Co's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.
  • Roberts, Glore & Co fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $572K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $135M portfolio in Q3 2013.
  • Roberts, Glore & Co opened 2 new positions and closed 6 in Q3 2013.
  • Roberts, Glore & Co's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Roberts, Glore & Co's 13F filing for Q3 2013, filed 1 Nov 2013.