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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
+2.45%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100.45%
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.72M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.39%
2 Technology 12.66%
3 Financials 11.92%
4 Industrials 8.11%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
126
SouthState Bank Corp
SSB
$10.2B
$234K 0.14%
+4,645
New +$229K
BCR
127
DELISTED
CR Bard Inc.
BCR
$231K 0.14%
+2,125
New +$221K
WY icon
128
Weyerhaeuser
WY
$17.4B
$224K 0.14%
+7,850
New +$237K
EPD icon
129
Enterprise Products Partners
EPD
$81.2B
$221K 0.14%
+7,108
New +$215K
SYT
130
DELISTED
Syngenta Ag
SYT
$211K 0.13%
+2,715
New +$220K
PBR icon
131
Petrobras
PBR
$123B
$203K 0.13%
+15,125
New +$258K
NTRI
132
DELISTED
NutriSystem, Inc.
NTRI
$141K 0.09%
+12,000
New +$105K
2 3 4 5
6

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RBFC
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ACM
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DCP
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MA
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SWA
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Roberts, Glore & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Roberts, Glore & Co, which disclosed 135 positions worth $162M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 77,560 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2013 buy was Berkshire Hathaway Class B: 77,560 shares worth $8.68M.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q2 2013.
  • Roberts, Glore & Co disclosed 135 positions in Q2 2013, its first 13F filing on record.

Based on Roberts, Glore & Co's 13F filing for Q2 2013, filed 7 Aug 2013.