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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.32M 5.07%
61,696
-100
-0.2% -$11.6K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.64M 4.6%
108,297
-1,355
-1% -$82.9K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$5.94M 4.11%
64,844
-895
-1% -$82.5K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.63M 3.9%
689,077
-5,700
-0.8% -$46.5K
SYK icon
5
Stryker
SYK
$133B
$3.88M 2.69%
51,624
-219
-0.4% -$16K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$3.3M 2.29%
118,161
-2,891
-2% -$73.1K
GILD icon
7
Gilead Sciences
GILD
$163B
$2.93M 2.03%
38,965
-1,696
-4% -$118K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.88M 1.99%
52,296
-1,234
-2% -$65.5K
VOD icon
9
Vodafone
VOD
$37.2B
$2.86M 1.98%
71,391
-1,735
-2% -$65.3K
CSCO icon
10
Cisco
CSCO
$448B
$2.8M 1.94%
124,814
+2,300
+2% +$50.9K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.67M 1.85%
71,269
-6,621
-9% -$240K
PEP icon
12
PepsiCo
PEP
$191B
$2.58M 1.78%
31,045
-424
-1% -$35.2K
AAPL icon
13
Apple
AAPL
$4.9T
$2.51M 1.74%
125,356
+1,540
+1% +$29.1K
ATRI
14
DELISTED
Atrion Corp
ATRI
$2.46M 1.71%
8,307
-120
-1% -$32.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.44M 1.69%
25,457
-200
-0.8% -$18.4K
STT icon
16
State Street
STT
$50.2B
$2.34M 1.62%
31,870
-468
-1% -$32.8K
MDT icon
17
Medtronic
MDT
$110B
$2.22M 1.54%
38,742
-1,015
-3% -$57.6K
INTC icon
18
Intel
INTC
$460B
$2.14M 1.48%
82,532
-150
-0.2% -$3.63K
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$2.09M 1.45%
24,871
-230
-0.9% -$18.1K
PG icon
20
Procter & Gamble
PG
$335B
$2.03M 1.4%
24,898
+3
+0% +$244
KO icon
21
Coca-Cola
KO
$381B
$1.98M 1.37%
47,953
-1,000
-2% -$39.4K
TECH icon
22
Bio-Techne
TECH
$11.2B
$1.91M 1.32%
80,532
-580
-0.7% -$12.6K
ABBV icon
23
AbbVie
ABBV
$455B
$1.9M 1.32%
35,983
-2,869
-7% -$141K
XOM icon
24
ExxonMobil
XOM
$651B
$1.83M 1.27%
18,120
-345
-2% -$31.9K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 1.27%
31,897
-1,711
-5% -$99.5K
1
2 3 4 5

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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.