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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
+1.68%
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
$145M
AUM Growth
+$490K
Cap. Flow
-$1.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
CHL
China Mobile Limited
CHL
+$957K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K
4
CHRW icon
C.H. Robinson
CHRW
+$314K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.85M
2
PX
Praxair Inc
PX
+$1.04M
3
GILD icon
Gilead Sciences
GILD
+$461K
4
BIDU icon
Baidu
BIDU
+$402K
5
TECH icon
Bio-Techne
TECH
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
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
$7.77M 5.37%
62,191
+495
+0.8% +$57.8K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.39M 4.41%
65,061
+217
+0.3% +$20.1K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.38M 4.41%
108,072
-225
-0.2% -$13.2K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.81M 4.01%
679,027
-10,050
-1% -$83.4K
SYK icon
5
Stryker
SYK
$133B
$4.1M 2.83%
50,274
-1,350
-3% -$107K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$3.27M 2.26%
117,840
-321
-0.3% -$9.35K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.09M 2.13%
55,002
+2,706
+5% +$147K
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.92M 2.02%
71,259
-10
-0% -$375
CSCO icon
9
Cisco
CSCO
$448B
$2.82M 1.95%
126,016
+1,202
+1% +$26.6K
PEP icon
10
PepsiCo
PEP
$191B
$2.6M 1.8%
31,165
+120
+0.4% +$9.74K
AAPL icon
11
Apple
AAPL
$4.9T
$2.46M 1.7%
128,380
+3,024
+2% +$57.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.4M 1.66%
24,632
-825
-3% -$79K
ATRI
13
DELISTED
Atrion Corp
ATRI
$2.4M 1.66%
7,842
-465
-6% -$136K
GILD icon
14
Gilead Sciences
GILD
$163B
$2.35M 1.62%
33,090
-5,875
-15% -$461K
MDT icon
15
Medtronic
MDT
$110B
$2.31M 1.59%
37,467
-1,275
-3% -$74.3K
STT icon
16
State Street
STT
$50.2B
$2.2M 1.52%
31,640
-230
-0.7% -$15.9K
INTC icon
17
Intel
INTC
$460B
$2.14M 1.48%
82,857
+325
+0.4% +$8.11K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$1.99M 1.38%
24,521
-350
-1% -$28.3K
PG icon
19
Procter & Gamble
PG
$335B
$1.99M 1.38%
24,728
-170
-0.7% -$13.4K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.31%
28,791
-3,106
-10% -$195K
KO icon
21
Coca-Cola
KO
$381B
$1.85M 1.28%
47,853
-100
-0.2% -$3.86K
ABBV icon
22
AbbVie
ABBV
$455B
$1.84M 1.27%
35,738
-245
-0.7% -$12.4K
COP icon
23
ConocoPhillips
COP
$145B
$1.82M 1.25%
25,808
+450
+2% +$30.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 1.19%
42,531
+3,970
+10% +$154K
XOM icon
25
ExxonMobil
XOM
$651B
$1.73M 1.19%
17,670
-450
-2% -$42.9K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Roberts, Glore & Co held 139 positions worth $145M, up 0.34% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2014 filing shows 6 new, 39 increased, 73 reduced and 2 closed positions. Its largest new stake was Verizon: 25,692 shares worth $1.22M. The largest sale was Vodafone, an estimated $1.85M.

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 Q1 2014 buy was Verizon: 25,692 shares worth $1.22M.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $440K increase.
  • Roberts, Glore & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.85M.
  • Roberts, Glore & Co fully exited Praxair Inc in Q1 2014, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2014.
  • Roberts, Glore & Co opened 6 new positions and closed 2 in Q1 2014.
  • Roberts, Glore & Co's portfolio value rose 0.34% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2014, filed 7 May 2014.