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Robert Bruce Investing Philosophy
Bruce invests in stocks -- mostly small- and mid-cap plus the occasional large-cap -- and convertible and distressed bonds. The Bruce's tend to hold their stocks for the long-term.
Bruce & Co. has disclosed 28 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-09-30. The current portfolio value is calculated to be $451.00 Mil. The turnover rate is 2%.
In Robert Bruce's current portfolio as of 2021-09-30, the top 5 holdings are not including call and put options. Robert Bruce did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Robert Bruce, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Robert Bruce, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Robert Bruce.
Robert Bruce's Top Stock Picks View Full List
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Robert Bruce Total Holding History ($B)
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Robert Bruce Past Portfolios
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