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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
-0.76%
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
$364M
AUM Growth
-$11.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.18%
Holding
236
New
13
Increased
55
Reduced
116
Closed
20

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
IT icon
Gartner
IT
+$963K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
3
ADMA icon
ADMA Biologics
ADMA
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 6.73%
51,074
-452
-0.9% -$222K
AAPL icon
2
Apple
AAPL
$4.9T
$16.4M 4.51%
64,664
-687
-1% -$179K
MSFT icon
3
Microsoft
MSFT
$2.93T
$15M 4.11%
40,408
+1,777
+5% +$744K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$14M 3.85%
48,832
-3,063
-6% -$962K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$12.5M 3.44%
51,284
-1,586
-3% -$369K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 3.23%
235,108
+5,132
+2% +$255K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 2.95%
33,445
+1,829
+6% +$614K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.98M 2.74%
34,690
-1,012
-3% -$318K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.74M 1.85%
135,112
-5,865
-4% -$296K
ABBV icon
10
AbbVie
ABBV
$450B
$6.46M 1.77%
29,699
-310
-1% -$68.8K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$6M 1.65%
125,828
-7,112
-5% -$364K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.66M 1.56%
27,172
+1,412
+5% +$311K
ABT icon
13
Abbott
ABT
$175B
$5.42M 1.49%
52,822
-476
-0.9% -$53.7K
PEP icon
14
PepsiCo
PEP
$187B
$4.91M 1.35%
31,588
-258
-0.8% -$40.2K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.63M 1.27%
26,565
+41
+0.2% +$7.52K
SYK icon
16
Stryker
SYK
$123B
$4.56M 1.25%
13,885
-200
-1% -$71.8K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.39M 1.21%
45,354
-167
-0.4% -$17.3K
RTX icon
18
RTX Corp
RTX
$261B
$4.31M 1.18%
22,350
-1,051
-4% -$209K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 1.18%
6
– –
CSCO icon
20
Cisco
CSCO
$441B
$4.18M 1.15%
53,921
-2,128
-4% -$167K
WMT icon
21
Walmart Inc
WMT
$909B
$4.1M 1.13%
32,997
-1,615
-5% -$198K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8B
$3.99M 1.1%
40,866
-591
-1% -$59K
XOM icon
23
ExxonMobil
XOM
$611B
$3.83M 1.05%
22,593
-1,114
-5% -$163K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.78M 1.04%
5,808
-763
-12% -$519K
EXPD icon
25
Expeditors International
EXPD
$23.9B
$3.6M 0.99%
25,137
-210
-0.8% -$31.9K
1
2 3 4 5

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RBFC
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SWM
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Roberts, Glore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts, Glore & Co held 236 positions worth $364M, down 3% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q1 2026 filing shows 13 new, 55 increased, 116 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K. The largest sale was Gartner, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K.
  • Roberts, Glore & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.32M increase.
  • Roberts, Glore & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Roberts, Glore & Co fully exited Gartner in Q1 2026, selling an estimated $963K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $364M portfolio in Q1 2026.
  • Roberts, Glore & Co opened 13 new positions and closed 20 in Q1 2026.
  • Roberts, Glore & Co's portfolio value fell 3% quarter-over-quarter to $364M.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.