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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
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.53M |
| 2 |
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 |
Johnson & Johnson
JNJ
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.68M | 5.35% |
+77,560
| New | +$8.53M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $7.38M | 4.54% |
+132,090
| New | +$7.72M |
|
|
3
Johnson & Johnson
JNJ
$617B
| $7.25M | 4.47% |
+84,417
| New | +$7.16M |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $7.18M | 4.42% |
+900,322
| New | +$7.42M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.09M | 2.52% |
+49,426
| New | +$4.1M |
|
6
Stryker
SYK
$133B
| $3.95M | 2.43% |
+61,031
| New | +$4.05M |
|
7
Cisco
CSCO
$448B
| $3.9M | 2.4% |
+160,288
| New | +$3.61M |
|
8
PepsiCo
PEP
$191B
| $3.59M | 2.21% |
+43,859
| New | +$3.58M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $3.35M | 2.06% |
+152,570
| New | +$3.23M |
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.91M | 1.79% |
+59,405
| New | +$2.91M |
|
11
Microsoft
MSFT
$3.35T
| $2.9M | 1.79% |
+83,899
| New | +$2.75M |
|
12
Gilead Sciences
GILD
$163B
| $2.76M | 1.7% |
+53,754
| New | +$2.8M |
|
13
State Street
STT
$50.2B
| $2.67M | 1.64% |
+40,907
| New | +$2.54M |
|
14
ExxonMobil
XOM
$651B
| $2.56M | 1.58% |
+28,364
| New | +$2.55M |
|
15
Medtronic
MDT
$110B
| $2.56M | 1.57% |
+49,665
| New | +$2.45M |
|
16
Procter & Gamble
PG
$335B
| $2.5M | 1.54% |
+32,448
| New | +$2.55M |
|
17
Vodafone
VOD
$37.2B
| $2.35M | 1.45% |
+80,386
| New | +$2.4M |
|
|
ATRI
18
DELISTED
Atrion Corp
ATRI
| $2.35M | 1.45% |
+10,762
| New | +$2.22M |
|
19
Illinois Tool Works
ITW
$81.6B
| $2.35M | 1.44% |
+33,904
| New | +$2.27M |
|
20
Coca-Cola
KO
$381B
| $2.34M | 1.44% |
+58,243
| New | +$2.41M |
|
21
Intel
INTC
$460B
| $2.27M | 1.4% |
+93,877
| New | +$2.22M |
|
22
Apple
AAPL
$4.9T
| $2.19M | 1.35% |
+154,784
| New | +$2.38M |
|
23
ConocoPhillips
COP
$145B
| $2.06M | 1.27% |
+34,052
| New | +$2.07M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 1.19% |
+43,716
| New | +$2.13M |
|
25
Entergy
ETR
$50.4B
| $1.92M | 1.18% |
+55,010
| New | +$1.89M |
|
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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.