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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
+1.68%
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
$145M
AUM Growth
+$490K
Cap. Flow
-$1.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
CHL
China Mobile Limited
CHL
+$957K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K
4
CHRW icon
C.H. Robinson
CHRW
+$314K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.85M
2
PX
Praxair Inc
PX
+$1.04M
3
GILD icon
Gilead Sciences
GILD
+$461K
4
BIDU icon
Baidu
BIDU
+$402K
5
TECH icon
Bio-Techne
TECH
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$330B
$339K 0.23%
4,281
-50
-1% -$3.98K
TROW icon
102
T. Rowe Price
TROW
$24.4B
$338K 0.23%
4,100
– –
PSX icon
103
Phillips 66
PSX
$84.5B
$333K 0.23%
4,316
-42
-1% -$3.2K
PRB
104
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$333K 0.23%
13,570
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.23%
2,966
-300
-9% -$33.6K
TLK icon
106
Telkom Indonesia
TLK
$14.4B
$315K 0.22%
16,000
+400
+3% +$7.52K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.21%
4,200
– –
PPLT
108
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$306K 0.21%
22,150
-1,950
-8% -$27.2K
UPS icon
109
United Parcel Service
UPS
$89.1B
$304K 0.21%
3,118
– –
FAST icon
110
Fastenal
FAST
$54B
$300K 0.21%
24,356
-700
-3% -$8.19K
GPN icon
111
Global Payments
GPN
$23.2B
$289K 0.2%
8,140
-960
-11% -$33K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.2%
6,900
– –
SBUX icon
113
Starbucks
SBUX
$122B
$285K 0.2%
7,760
– –
SJM icon
114
J.M. Smucker
SJM
$12.9B
$285K 0.2%
+2,930
New +$285K
BCR
115
DELISTED
CR Bard Inc.
BCR
$285K 0.2%
1,925
-200
-9% -$27.7K
DE icon
116
Deere & Co
DE
$160B
$278K 0.19%
3,065
+170
+6% +$14.9K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.18%
3,550
+450
+15% +$33.2K
MON
118
DELISTED
Monsanto Co
MON
$256K 0.18%
2,250
-30
-1% -$3.34K
SCSC icon
119
Scansource
SCSC
$1.12B
$255K 0.18%
6,250
-1,000
-14% -$39.4K
GSK icon
120
GSK
GSK
$103B
$252K 0.17%
3,780
– –
TRP icon
121
TC Energy
TRP
$70.5B
$252K 0.17%
5,534
-220
-4% -$9.76K
RYN icon
122
Rayonier
RYN
$6.45B
$250K 0.17%
+8,035
New +$242K
OUTR
123
DELISTED
OUTERWALL INC
OUTR
$245K 0.17%
3,375
+250
+8% +$17K
FDS icon
124
Factset
FDS
$9.31B
$244K 0.17%
2,260
– –
CFN
125
DELISTED
CAREFUSION CORPORATION
CFN
$242K 0.17%
6,014
-400
-6% -$16.2K
2 3 4
5
6

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Roberts, Glore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Roberts, Glore & Co held 139 positions worth $145M, up 0.34% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2014 filing shows 6 new, 39 increased, 73 reduced and 2 closed positions. Its largest new stake was Verizon: 25,692 shares worth $1.22M. The largest sale was Vodafone, an estimated $1.85M.

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 Q1 2014 buy was Verizon: 25,692 shares worth $1.22M.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $440K increase.
  • Roberts, Glore & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.85M.
  • Roberts, Glore & Co fully exited Praxair Inc in Q1 2014, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2014.
  • Roberts, Glore & Co opened 6 new positions and closed 2 in Q1 2014.
  • Roberts, Glore & Co's portfolio value rose 0.34% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2014, filed 7 May 2014.