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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$404M
AUM Growth
+$40.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.03%
Holding
254
New
38
Increased
52
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.39M
2
IBKR icon
Interactive Brokers
IBKR
+$666K
3
HCA icon
HCA Healthcare
HCA
+$641K
4
COKE icon
Coca-Cola Consolidated
COKE
+$613K
5
EVR icon
Evercore
EVR
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
ADBE icon
Adobe
ADBE
+$793K
4
UNH icon
UnitedHealth
UNH
+$722K
5
CNC icon
Centene
CNC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.24%
2 Technology 19.77%
3 Healthcare 14.09%
4 Financials 10.97%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.2M 6.22%
50,297
-777
-2% -$374K
AAPL icon
2
Apple
AAPL
$4.66T
$18.5M 4.57%
63,843
-821
-1% -$235K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$17M 4.19%
48,002
-830
-2% -$297K
MSFT icon
4
Microsoft
MSFT
$3.72T
$15.1M 3.74%
40,539
+131
+0.3% +$53K
JNJ icon
5
Johnson & Johnson
JNJ
$665B
$12.7M 3.13%
49,900
-1,384
-3% -$323K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$12.1M 3%
33,948
-742
-2% -$267K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9M 2.94%
236,594
+1,486
+0.6% +$74.7K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11M 2.72%
29,767
-3,678
-11% -$1.32M
ABBV icon
9
AbbVie
ABBV
$454B
$7.41M 1.83%
29,453
-246
-0.8% -$52.9K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.79M 1.68%
134,286
-826
-0.6% -$41.5K
AMZN icon
11
Amazon
AMZN
$2.76T
$6.48M 1.6%
27,184
+12
+0% +$3.01K
CSCO icon
12
Cisco
CSCO
$432B
$5.98M 1.48%
50,929
-2,992
-6% -$313K
NVDA icon
13
NVIDIA
NVDA
$5.62T
$5.85M 1.45%
29,225
+2,660
+10% +$547K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$5.05M 1.25%
125,652
-176
-0.1% -$8.22K
ABT icon
15
Abbott
ABT
$190B
$4.94M 1.22%
54,490
+1,668
+3% +$152K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.81M 1.19%
6,447
+639
+11% +$463K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.76B
$4.73M 1.17%
40,866
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 1.11%
6
– –
SYK icon
19
Stryker
SYK
$117B
$4.31M 1.07%
13,705
-180
-1% -$56.7K
PEP icon
20
PepsiCo
PEP
$189B
$4.19M 1.04%
30,915
-673
-2% -$101K
RTX icon
21
RTX Corp
RTX
$269B
$4.18M 1.03%
22,050
-300
-1% -$55K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.26B
$4.11M 1.02%
160,810
+2,987
+2% +$73.2K
EXPD icon
23
Expeditors International
EXPD
$24.5B
$4.07M 1.01%
24,977
-160
-0.6% -$24.7K
ASML icon
24
ASML
ASML
$658B
$3.9M 0.97%
1,962
-291
-13% -$463K
ANET icon
25
Arista Networks
ANET
$245B
$3.8M 0.94%
22,398
+1,135
+5% +$178K
1
2 3 4 5

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WKWM
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BCFS
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TAM
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PWM
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MSCM
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Roberts, Glore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts, Glore & Co held 254 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2026 filing shows 38 new, 52 increased, 109 reduced and 8 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M.
  • Roberts, Glore & Co added most to NVIDIA in Q2 2026, an estimated $547K increase.
  • Roberts, Glore & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Roberts, Glore & Co fully exited Adobe in Q2 2026, selling an estimated $793K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $404M portfolio in Q2 2026.
  • Roberts, Glore & Co opened 38 new positions and closed 8 in Q2 2026.
  • Roberts, Glore & Co's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.