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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
+4.28%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
+$901K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.59%
Holding
146
New
12
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
3
USCI icon
US Commodity Index
USCI
+$370K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$353K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$332K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$423K
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$357K
3
VOD icon
Vodafone
VOD
+$284K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
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
$9M 6%
59,940
-51
-0.1% -$7.36K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.51M 4.34%
62,222
+206
+0.3% +$21.7K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.87M 3.91%
103,122
-34
-0% -$1.98K
SYK icon
4
Stryker
SYK
$133B
$4.27M 2.85%
45,240
-1,598
-3% -$142K
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.94M 2.63%
624,393
-30,600
-5% -$217K
AAPL icon
6
Apple
AAPL
$4.9T
$3.38M 2.25%
122,468
+2,028
+2% +$55.2K
CSCO icon
7
Cisco
CSCO
$448B
$3.37M 2.25%
121,250
-2,600
-2% -$67.1K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.31M 2.21%
54,550
+296
+0.5% +$17.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$3.14M 2.1%
119,287
+401
+0.3% +$10.8K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.08M 2.05%
66,261
-800
-1% -$37.6K
PEP icon
11
PepsiCo
PEP
$191B
$2.83M 1.89%
29,938
-350
-1% -$33.6K
ATRI
12
DELISTED
Atrion Corp
ATRI
$2.77M 1.85%
8,147
-75
-0.9% -$24.4K
GILD icon
13
Gilead Sciences
GILD
$163B
$2.69M 1.8%
28,574
-430
-1% -$44.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.52M 1.68%
12,250
+5,400
+79% +$1.09M
INTC icon
15
Intel
INTC
$460B
$2.35M 1.57%
64,882
-12,150
-16% -$423K
MDT icon
16
Medtronic
MDT
$110B
$2.26M 1.51%
31,324
-1,846
-6% -$128K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$2.25M 1.5%
23,806
-50
-0.2% -$4.55K
PG icon
18
Procter & Gamble
PG
$335B
$2.23M 1.48%
24,442
+114
+0.5% +$10K
ABBV icon
19
AbbVie
ABBV
$455B
$2.14M 1.43%
32,769
-1,150
-3% -$72.5K
ETR icon
20
Entergy
ETR
$50.4B
$2.07M 1.38%
47,342
-1,688
-3% -$70K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 1.37%
51,508
+4,105
+9% +$169K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 1.32%
26,045
-521
-2% -$34.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.98M 1.32%
18,662
-1,980
-10% -$205K
STT icon
24
State Street
STT
$50.2B
$1.96M 1.31%
24,940
-248
-1% -$18.6K
KO icon
25
Coca-Cola
KO
$381B
$1.92M 1.28%
45,469
-784
-2% -$33.5K
1
2 3 4 5

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Roberts, Glore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Roberts, Glore & Co held 146 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2014 filing shows 12 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,476 shares worth $390K. The largest sale was Intel, an estimated $423K.

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 Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,476 shares worth $390K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.09M increase.
  • Roberts, Glore & Co's biggest Q4 2014 reduction was Intel, cutting an estimated $423K.
  • Roberts, Glore & Co fully exited GSK in Q4 2014, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q4 2014.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2014.
  • Roberts, Glore & Co's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q4 2014, filed 9 Feb 2015.