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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
+6.24%
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
$135M
AUM Growth
-$26.8M
Cap. Flow
-$35.5M
Cap. Flow %
-26.24%
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$404K
2
MOS icon
The Mosaic Company
MOS
+$220K
3
NSLR
Neostellar Capital Corp
NSLR
+$187K
4
CHRW icon
C.H. Robinson
CHRW
+$168K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$68.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.01M 5.18%
61,796
-15,764
-20% -$1.82M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.66M 4.92%
109,652
-22,438
-17% -$1.31M
RJI
3
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.75M 4.24%
694,777
-205,545
-23% -$1.72M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.7M 4.21%
65,739
-18,678
-22% -$1.68M
SYK icon
5
Stryker
SYK
$133B
$3.5M 2.59%
51,843
-9,188
-15% -$634K
CSCO icon
6
Cisco
CSCO
$448B
$2.87M 2.12%
122,514
-37,774
-24% -$938K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.69M 1.99%
53,530
-5,875
-10% -$299K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.64M 1.95%
121,052
-31,518
-21% -$697K
VOD icon
9
Vodafone
VOD
$37.2B
$2.62M 1.94%
73,126
-7,260
-9% -$230K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.59M 1.91%
77,890
-6,009
-7% -$198K
GILD icon
11
Gilead Sciences
GILD
$163B
$2.56M 1.89%
40,661
-13,093
-24% -$783K
PEP icon
12
PepsiCo
PEP
$191B
$2.5M 1.85%
31,469
-12,390
-28% -$1.02M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.25M 1.66%
25,657
-23,769
-48% -$2.07M
ATRI
14
DELISTED
Atrion Corp
ATRI
$2.18M 1.61%
8,427
-2,335
-22% -$568K
STT icon
15
State Street
STT
$50.2B
$2.13M 1.57%
32,338
-8,569
-21% -$586K
MDT icon
16
Medtronic
MDT
$110B
$2.12M 1.56%
39,757
-9,908
-20% -$533K
AAPL icon
17
Apple
AAPL
$4.9T
$2.11M 1.56%
123,816
-30,968
-20% -$513K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$1.91M 1.41%
25,101
-8,803
-26% -$643K
INTC icon
19
Intel
INTC
$460B
$1.9M 1.4%
82,682
-11,195
-12% -$258K
PG icon
20
Procter & Gamble
PG
$335B
$1.88M 1.39%
24,895
-7,553
-23% -$601K
KO icon
21
Coca-Cola
KO
$381B
$1.85M 1.37%
48,953
-9,290
-16% -$367K
COP icon
22
ConocoPhillips
COP
$145B
$1.82M 1.34%
26,132
-7,920
-23% -$528K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 1.33%
33,608
-10,108
-23% -$508K
ABBV icon
24
AbbVie
ABBV
$455B
$1.74M 1.28%
38,852
-137
-0.4% -$6.07K
TECH icon
25
Bio-Techne
TECH
$11.2B
$1.62M 1.2%
81,112
-24,304
-23% -$461K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Roberts, Glore & Co held 137 positions worth $135M, down 17% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $35.5M in Q3 2013, closing 6 positions and reducing 122 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in NOV worth $425K.

  • Roberts, Glore & Co's largest Q3 2013 buy was NOV: 6,033 shares worth $425K.
  • Roberts, Glore & Co added most to The Mosaic Company in Q3 2013, an estimated $220K increase.
  • Roberts, Glore & Co's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.
  • Roberts, Glore & Co fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $572K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $135M portfolio in Q3 2013.
  • Roberts, Glore & Co opened 2 new positions and closed 6 in Q3 2013.
  • Roberts, Glore & Co's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Roberts, Glore & Co's 13F filing for Q3 2013, filed 1 Nov 2013.