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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
+4.28%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
+$901K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.59%
Holding
146
New
12
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
3
USCI icon
US Commodity Index
USCI
+$370K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$353K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$332K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$423K
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$357K
3
VOD icon
Vodafone
VOD
+$284K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$341K 0.23%
5,919
-465
-7% -$26.8K
NGVC icon
102
Vitamin Cottage Natural Grocers
NGVC
$728M
$339K 0.23%
12,025
-3,100
-20% -$64.4K
USCI icon
103
US Commodity Index
USCI
$369M
$337K 0.22%
+6,975
New +$370K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.22%
2,966
– –
PRB
105
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$329K 0.22%
13,570
– –
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$320K 0.21%
6,660
– –
UPS icon
107
United Parcel Service
UPS
$89.1B
$314K 0.21%
2,826
-72
-2% -$7.6K
IBM icon
108
IBM
IBM
$206B
$312K 0.21%
2,033
-346
-15% -$55K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.21%
7,975
– –
FDS icon
110
Factset
FDS
$9.33B
$304K 0.2%
2,159
– –
PSX icon
111
Phillips 66
PSX
$84.4B
$304K 0.2%
4,241
-75
-2% -$5.53K
VOD icon
112
Vodafone
VOD
$35.8B
$304K 0.2%
8,898
-8,430
-49% -$284K
BCR
113
DELISTED
CR Bard Inc.
BCR
$300K 0.2%
1,800
– –
FAST icon
114
Fastenal
FAST
$54B
$283K 0.19%
23,816
-100
-0.4% -$1.12K
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
$283K 0.19%
4,764
-1,250
-21% -$71.8K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.19%
4,200
– –
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$273K 0.18%
+6,350
New +$315K
SBUX icon
118
Starbucks
SBUX
$122B
$272K 0.18%
6,642
-800
-11% -$31.2K
EXC icon
119
Exelon
EXC
$47B
$266K 0.18%
10,059
-596
-6% -$15.3K
TRP icon
120
TC Energy
TRP
$70.5B
$259K 0.17%
5,284
– –
J icon
121
Jacobs Solutions
J
$15.7B
$250K 0.17%
6,764
-786
-10% -$30K
GPN icon
122
Global Payments
GPN
$23.3B
$249K 0.17%
6,170
-120
-2% -$4.8K
MON
123
DELISTED
Monsanto Co
MON
$239K 0.16%
2,000
-100
-5% -$11.6K
SCSC icon
124
Scansource
SCSC
$1.12B
$238K 0.16%
+5,925
New +$223K
APH icon
125
Amphenol
APH
$198B
$237K 0.16%
17,600
-720
-4% -$9.21K
2 3 4
5
6

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Roberts, Glore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Roberts, Glore & Co held 146 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2014 filing shows 12 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,476 shares worth $390K. The largest sale was Intel, an estimated $423K.

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 Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,476 shares worth $390K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.09M increase.
  • Roberts, Glore & Co's biggest Q4 2014 reduction was Intel, cutting an estimated $423K.
  • Roberts, Glore & Co fully exited GSK in Q4 2014, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q4 2014.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2014.
  • Roberts, Glore & Co's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q4 2014, filed 9 Feb 2015.