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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
+1.18%
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
-$3.05M
Cap. Flow
-$3.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
15
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$305K
2
DE icon
Deere & Co
DE
+$240K
3
RTX icon
RTX Corp
RTX
+$74.7K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$55.8K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$415K
2
TTE icon
TotalEnergies
TTE
+$366K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
GILD icon
Gilead Sciences
GILD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
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
– –
CBOE icon
102
Cboe Global Markets
CBOE
$32.2B
$326K 0.23%
6,095
-100
-2% -$5.11K
TROW icon
103
T. Rowe Price
TROW
$24.4B
$321K 0.22%
4,100
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.22%
4,200
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.22%
7,975
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.22%
4,090
– –
J icon
107
Jacobs Solutions
J
$15.7B
$305K 0.21%
7,550
-605
-7% -$26.4K
UPS icon
108
United Parcel Service
UPS
$89.1B
$285K 0.2%
2,898
-50
-2% -$4.97K
SBUX icon
109
Starbucks
SBUX
$122B
$281K 0.19%
7,442
+132
+2% +$5.11K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$276K 0.19%
6,660
– –
TRP icon
111
TC Energy
TRP
$70.5B
$272K 0.19%
5,284
– –
CFN
112
DELISTED
CAREFUSION CORPORATION
CFN
$272K 0.19%
6,014
– –
FAST icon
113
Fastenal
FAST
$53.9B
$268K 0.19%
23,916
+220
+0.9% +$2.52K
FDS icon
114
Factset
FDS
$9.33B
$262K 0.18%
2,159
-1
-0% -$124
EXC icon
115
Exelon
EXC
$47B
$259K 0.18%
10,655
-140
-1% -$3.28K
BCR
116
DELISTED
CR Bard Inc.
BCR
$257K 0.18%
1,800
– –
GSK icon
117
GSK
GSK
$103B
$256K 0.18%
4,460
+688
+18% +$42.2K
NGVC icon
118
Vitamin Cottage Natural Grocers
NGVC
$728M
$246K 0.17%
+15,125
New +$305K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$243K 0.17%
2,600
– –
MON
120
DELISTED
Monsanto Co
MON
$236K 0.16%
2,100
– –
PPLT
121
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$234K 0.16%
18,490
-860
-4% -$12K
EPD icon
122
Enterprise Products Partners
EPD
$81.2B
$232K 0.16%
5,758
– –
APH icon
123
Amphenol
APH
$198B
$229K 0.16%
18,320
-600
-3% -$7.52K
GPN icon
124
Global Payments
GPN
$23.3B
$220K 0.15%
6,290
-450
-7% -$16.1K
GIS icon
125
General Mills
GIS
$19.3B
$210K 0.15%
4,170
– –
2 3 4
5
6

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SWA
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Roberts, Glore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Roberts, Glore & Co held 138 positions worth $144M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q3 2014 buy was Vitamin Cottage Natural Grocers: 15,125 shares worth $246K.
  • Roberts, Glore & Co added most to Deere & Co in Q3 2014, an estimated $240K increase.
  • Roberts, Glore & Co's biggest Q3 2014 reduction was L3 Technologies, Inc., cutting an estimated $415K.
  • Roberts, Glore & Co fully exited TotalEnergies in Q3 2014, selling an estimated $366K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $144M portfolio in Q3 2014.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2014.
  • Roberts, Glore & Co's portfolio value fell 2.1% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q3 2014, filed 4 Nov 2014.