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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
+5.62%
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
$148M
AUM Growth
+$2.71M
Cap. Flow
-$4.68M
Cap. Flow %
-3.17%
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
17
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$201K
4
WY icon
Weyerhaeuser
WY
+$187K
5
ATRI
Atrion Corp
ATRI
+$120K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$405K
2
JNJ icon
Johnson & Johnson
JNJ
+$258K
3
RYN icon
Rayonier
RYN
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.23%
4,200
– –
HD icon
102
Home Depot
HD
$331B
$343K 0.23%
4,231
-50
-1% -$3.94K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$342K 0.23%
2,966
– –
PRB
104
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$334K 0.23%
13,570
– –
TLK icon
105
Telkom Indonesia
TLK
$14.5B
$333K 0.23%
16,000
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.22%
4,090
+540
+15% +$41.3K
CLD
107
DELISTED
Cloud Peak Energy Inc
CLD
$306K 0.21%
16,600
-1,750
-10% -$34.3K
CBOE icon
108
Cboe Global Markets
CBOE
$31.8B
$305K 0.21%
6,195
-100
-2% -$5.07K
UPS icon
109
United Parcel Service
UPS
$89B
$303K 0.21%
2,948
-170
-5% -$17.1K
FAST icon
110
Fastenal
FAST
$54.5B
$293K 0.2%
23,696
-660
-3% -$8.16K
SBUX icon
111
Starbucks
SBUX
$120B
$283K 0.19%
7,310
-450
-6% -$16.3K
EXC icon
112
Exelon
EXC
$47.1B
$281K 0.19%
10,795
-7,501
-41% -$191K
PPLT
113
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$280K 0.19%
19,350
-2,800
-13% -$39.5K
DE icon
114
Deere & Co
DE
$161B
$278K 0.19%
3,065
– –
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
$267K 0.18%
6,014
– –
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$263K 0.18%
6,660
-240
-3% -$9.7K
MON
117
DELISTED
Monsanto Co
MON
$262K 0.18%
2,100
-150
-7% -$17.6K
FDS icon
118
Factset
FDS
$9.34B
$260K 0.18%
2,160
-100
-4% -$10.9K
BCR
119
DELISTED
CR Bard Inc.
BCR
$257K 0.17%
1,800
-125
-6% -$17.9K
GSK icon
120
GSK
GSK
$104B
$252K 0.17%
3,772
-8
-0.2% -$541
TRP icon
121
TC Energy
TRP
$70.3B
$252K 0.17%
5,284
-250
-5% -$11.7K
GPN icon
122
Global Payments
GPN
$23.2B
$246K 0.17%
6,740
-1,400
-17% -$48.2K
APH icon
123
Amphenol
APH
$198B
$228K 0.15%
18,920
-216
-1% -$2.57K
EPD icon
124
Enterprise Products Partners
EPD
$82B
$225K 0.15%
5,758
-200
-3% -$7.38K
GIS icon
125
General Mills
GIS
$19.3B
$219K 0.15%
4,170
– –
2 3 4
5
6

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Roberts, Glore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Roberts, Glore & Co held 140 positions worth $148M, up 1.9% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $4.68M in Q2 2014, closing 4 positions and reducing 99 holdings. Its most notable exit was Rayonier, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $214K.

  • Roberts, Glore & Co's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 2,600 shares worth $214K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $335K increase.
  • Roberts, Glore & Co's biggest Q2 2014 reduction was State Street, cutting an estimated $405K.
  • Roberts, Glore & Co fully exited Rayonier in Q2 2014, selling an estimated $250K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $148M portfolio in Q2 2014.
  • Roberts, Glore & Co opened 3 new positions and closed 4 in Q2 2014.
  • Roberts, Glore & Co's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on Roberts, Glore & Co's 13F filing for Q2 2014, filed 5 Aug 2014.