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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
+8.26%
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
+$8.86M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
24
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$680K
2
ETR icon
Entergy
ETR
+$295K
3
DGX icon
Quest Diagnostics
DGX
+$255K
4
DE icon
Deere & Co
DE
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
EXC icon
Exelon
EXC
+$445K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$199B
$213K 0.15%
+19,136
New +$198K
OUTR
127
DELISTED
OUTERWALL INC
OUTR
$210K 0.15%
+3,125
New +$204K
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$210K 0.15%
2,600
– –
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
$173K 0.12%
10,500
– –
DD icon
130
DuPont de Nemours
DD
$18.6B
– –
-3,120
Closed -$303K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.5B
– –
-16,605
Closed -$415K
GLD icon
132
SPDR Gold Trust
GLD
$131B
– –
-4,070
Closed -$522K
PBR icon
133
Petrobras
PBR
$123B
– –
-10,750
Closed -$167K
RYN icon
134
Rayonier
RYN
$6.46B
– –
-5,821
Closed -$219K
2 3 4 5
6

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Roberts, Glore & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Roberts, Glore & Co held 138 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2013 filing shows 7 new, 24 increased, 75 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K. The largest sale was SPDR Gold Trust, an estimated $522K.

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 Q4 2013 buy was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K.
  • Roberts, Glore & Co added most to Entergy in Q4 2013, an estimated $295K increase.
  • Roberts, Glore & Co's biggest Q4 2013 reduction was Exelon, cutting an estimated $445K.
  • Roberts, Glore & Co fully exited SPDR Gold Trust in Q4 2013, selling an estimated $522K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Roberts, Glore & Co opened 7 new positions and closed 5 in Q4 2013.
  • Roberts, Glore & Co's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q4 2013, filed 6 Feb 2014.