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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
+8.26%
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
+$8.86M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
24
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$680K
2
ETR icon
Entergy
ETR
+$295K
3
DGX icon
Quest Diagnostics
DGX
+$255K
4
DE icon
Deere & Co
DE
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
EXC icon
Exelon
EXC
+$445K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRB
101
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$332K 0.23%
13,570
– –
UPS icon
102
United Parcel Service
UPS
$89.1B
$328K 0.23%
3,118
-50
-2% -$4.92K
PPLT
103
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$323K 0.22%
24,100
-3,700
-13% -$50.6K
CBOE icon
104
Cboe Global Markets
CBOE
$32.2B
$322K 0.22%
6,195
-650
-9% -$32.8K
SCSC icon
105
Scansource
SCSC
$1.12B
$308K 0.21%
7,250
-750
-9% -$29.6K
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
$307K 0.21%
17,050
-450
-3% -$7.32K
SBUX icon
107
Starbucks
SBUX
$122B
$304K 0.21%
7,760
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.21%
4,200
– –
FAST icon
109
Fastenal
FAST
$54B
$298K 0.21%
25,056
-1,000
-4% -$12K
GPN icon
110
Global Payments
GPN
$23.3B
$296K 0.21%
9,100
-750
-8% -$22.7K
BCR
111
DELISTED
CR Bard Inc.
BCR
$285K 0.2%
2,125
– –
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.2%
6,900
– –
TLK icon
113
Telkom Indonesia
TLK
$14.4B
$280K 0.19%
15,600
-1,800
-10% -$34K
MON
114
DELISTED
Monsanto Co
MON
$266K 0.18%
2,280
– –
DE icon
115
Deere & Co
DE
$160B
$264K 0.18%
+2,895
New +$245K
TRP icon
116
TC Energy
TRP
$70.5B
$263K 0.18%
5,754
– –
CFN
117
DELISTED
CAREFUSION CORPORATION
CFN
$255K 0.18%
6,414
– –
GSK icon
118
GSK
GSK
$103B
$252K 0.17%
3,780
+200
+6% +$13K
SSB icon
119
SouthState Bank Corp
SSB
$10.2B
$251K 0.17%
3,775
– –
FDS icon
120
Factset
FDS
$9.31B
$245K 0.17%
2,260
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.16%
+3,100
New +$226K
SLV icon
122
iShares Silver Trust
SLV
$27.7B
$229K 0.16%
12,245
-2,950
-19% -$59.2K
GIS icon
123
General Mills
GIS
$19.3B
$223K 0.15%
4,470
– –
JLS icon
124
Nuveen Mortgage and Income Fund
JLS
$94.7M
$219K 0.15%
+9,450
New +$225K
NSLR
125
Neostellar Capital Corp
NSLR
$268M
$216K 0.15%
27,568
+1,848
+7% +$15.9K
2 3 4
5
6

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Roberts, Glore & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Roberts, Glore & Co held 138 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2013 filing shows 7 new, 24 increased, 75 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K. The largest sale was SPDR Gold Trust, an estimated $522K.

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

  • Roberts, Glore & Co's largest Q4 2013 buy was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K.
  • Roberts, Glore & Co added most to Entergy in Q4 2013, an estimated $295K increase.
  • Roberts, Glore & Co's biggest Q4 2013 reduction was Exelon, cutting an estimated $445K.
  • Roberts, Glore & Co fully exited SPDR Gold Trust in Q4 2013, selling an estimated $522K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Roberts, Glore & Co opened 7 new positions and closed 5 in Q4 2013.
  • Roberts, Glore & Co's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q4 2013, filed 6 Feb 2014.