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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
SLV icon
126
iShares Silver Trust
SLV
$27.7B
$214K 0.15%
10,545
-475
-4% -$8.97K
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$214K 0.15%
+2,600
New +$201K
SCSC icon
128
Scansource
SCSC
$1.12B
$208K 0.14%
5,475
-775
-12% -$29.6K
WY icon
129
Weyerhaeuser
WY
$17.4B
$204K 0.14%
+6,175
New +$187K
SSB icon
130
SouthState Bank Corp
SSB
$10.2B
$201K 0.14%
3,320
-305
-8% -$18.1K
SBS icon
131
Sabesp
SBS
$19.3B
$175K 0.12%
84,051
+8,637
+11% +$16.6K
NSLR
132
Neostellar Capital Corp
NSLR
$268M
$152K 0.1%
22,177
-4,621
-17% -$28.8K
RYN icon
133
Rayonier
RYN
$6.46B
– –
-8,035
Closed -$250K
NTRI
134
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,200
Closed -$169K
OUTR
135
DELISTED
OUTERWALL INC
OUTR
– –
-3,375
Closed -$245K
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.