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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
+1.18%
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
-$3.05M
Cap. Flow
-$3.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
15
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$305K
2
DE icon
Deere & Co
DE
+$240K
3
RTX icon
RTX Corp
RTX
+$74.7K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$55.8K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$415K
2
TTE icon
TotalEnergies
TTE
+$366K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
GILD icon
Gilead Sciences
GILD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
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
$8.29M 5.74%
59,991
-940
-2% -$125K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.61M 4.58%
62,016
-490
-0.8% -$50.8K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.12M 4.23%
103,156
-1,031
-1% -$64.2K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.93M 3.41%
654,993
-6,634
-1% -$53.4K
SYK icon
5
Stryker
SYK
$133B
$3.78M 2.62%
46,838
-825
-2% -$67.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$3.45M 2.39%
118,886
-441
-0.4% -$12.8K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.18M 2.2%
54,254
-249
-0.5% -$14.7K
CSCO icon
8
Cisco
CSCO
$448B
$3.12M 2.16%
123,850
-166
-0.1% -$4.18K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.11M 2.15%
67,061
-2,349
-3% -$105K
GILD icon
10
Gilead Sciences
GILD
$163B
$3.09M 2.14%
29,004
-2,206
-7% -$216K
AAPL icon
11
Apple
AAPL
$4.9T
$3.03M 2.1%
120,440
-2,564
-2% -$62.9K
PEP icon
12
PepsiCo
PEP
$191B
$2.82M 1.95%
30,288
-317
-1% -$28.9K
INTC icon
13
Intel
INTC
$460B
$2.68M 1.86%
77,032
-3,875
-5% -$131K
ATRI
14
DELISTED
Atrion Corp
ATRI
$2.51M 1.74%
8,222
-13
-0.2% -$4.03K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.09M 1.45%
20,642
-2,340
-10% -$239K
MDT icon
16
Medtronic
MDT
$110B
$2.06M 1.42%
33,170
-3,022
-8% -$192K
PG icon
17
Procter & Gamble
PG
$335B
$2.04M 1.41%
24,328
– –
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$2.01M 1.39%
23,856
-35
-0.1% -$3.03K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 1.37%
47,403
-894
-2% -$39.7K
KO icon
20
Coca-Cola
KO
$381B
$1.97M 1.37%
46,253
-600
-1% -$24.8K
ABBV icon
21
AbbVie
ABBV
$455B
$1.96M 1.36%
33,919
-1,054
-3% -$58.5K
ETR icon
22
Entergy
ETR
$50.4B
$1.9M 1.31%
49,030
-400
-0.8% -$15.1K
COP icon
23
ConocoPhillips
COP
$145B
$1.89M 1.31%
24,718
-1,080
-4% -$88.4K
STT icon
24
State Street
STT
$50.2B
$1.85M 1.28%
25,188
-300
-1% -$21.4K
XOM icon
25
ExxonMobil
XOM
$651B
$1.6M 1.11%
17,070
-275
-2% -$27.4K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Roberts, Glore & Co held 138 positions worth $144M, down 2.1% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2014 buy was Vitamin Cottage Natural Grocers: 15,125 shares worth $246K.
  • Roberts, Glore & Co added most to Deere & Co in Q3 2014, an estimated $240K increase.
  • Roberts, Glore & Co's biggest Q3 2014 reduction was L3 Technologies, Inc., cutting an estimated $415K.
  • Roberts, Glore & Co fully exited TotalEnergies in Q3 2014, selling an estimated $366K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $144M portfolio in Q3 2014.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2014.
  • Roberts, Glore & Co's portfolio value fell 2.1% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q3 2014, filed 4 Nov 2014.