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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 5.23%
60,931
-1,260
-2% -$159K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.54M 4.43%
62,506
-2,555
-4% -$258K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.49M 4.4%
104,187
-3,885
-4% -$234K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.68M 3.85%
661,627
-17,400
-3% -$150K
SYK icon
5
Stryker
SYK
$133B
$4.02M 2.72%
47,663
-2,611
-5% -$213K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$3.45M 2.34%
119,327
+1,487
+1% +$40.3K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.18M 2.15%
54,503
-499
-0.9% -$28.5K
CSCO icon
8
Cisco
CSCO
$448B
$3.08M 2.09%
124,016
-2,000
-2% -$47.7K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.89M 1.96%
69,410
-1,849
-3% -$74.8K
AAPL icon
10
Apple
AAPL
$4.9T
$2.86M 1.94%
123,004
-5,376
-4% -$114K
PEP icon
11
PepsiCo
PEP
$191B
$2.73M 1.85%
30,605
-560
-2% -$48.4K
ATRI
12
DELISTED
Atrion Corp
ATRI
$2.69M 1.82%
8,235
+393
+5% +$120K
GILD icon
13
Gilead Sciences
GILD
$163B
$2.59M 1.75%
31,210
-1,880
-6% -$146K
INTC icon
14
Intel
INTC
$460B
$2.5M 1.69%
80,907
-1,950
-2% -$53.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.34M 1.59%
22,982
-1,650
-7% -$163K
MDT icon
16
Medtronic
MDT
$110B
$2.31M 1.56%
36,192
-1,275
-3% -$77.5K
COP icon
17
ConocoPhillips
COP
$145B
$2.21M 1.5%
25,798
-10
-0% -$779
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$2.09M 1.42%
23,891
-630
-3% -$54.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 1.41%
48,297
+5,766
+14% +$243K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 1.41%
27,991
-800
-3% -$55.9K
ETR icon
21
Entergy
ETR
$50.4B
$2.03M 1.38%
49,430
-700
-1% -$26.1K
KO icon
22
Coca-Cola
KO
$381B
$1.99M 1.35%
46,853
-1,000
-2% -$40.6K
ABBV icon
23
AbbVie
ABBV
$455B
$1.97M 1.34%
34,973
-765
-2% -$40.1K
PG icon
24
Procter & Gamble
PG
$335B
$1.91M 1.3%
24,328
-400
-2% -$32.3K
XOM icon
25
ExxonMobil
XOM
$651B
$1.75M 1.18%
17,345
-325
-2% -$32.8K
1
2 3 4 5

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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.