Roberts, Glore & Co’s Automatic Data Processing ADP Stock Holding History

Roberts, Glore & Co’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$753K	Hold	3,706	–	–	0.21%	103
2025 Q4	$953K	Sell	3,706 -70	-2%	-$18.6K	0.25%	88
2025 Q3	$1.11M	Sell	3,776 -30	-0.8%	-$9.03K	0.3%	76
2025 Q2	$1.17M	Hold	3,806	–	–	0.34%	75
2025 Q1	$1.16M	Sell	3,806 -100	-3%	-$30.2K	0.35%	69
2024 Q4	$1.14M	Sell	3,906 -10	-0.3%	-$2.96K	0.34%	72
2024 Q3	$1.08M	Sell	3,916 -50	-1%	-$13.1K	0.31%	80
2024 Q2	$947K	Hold	3,966	–	–	0.29%	86
2024 Q1	$990K	Hold	3,966	–	–	0.3%	82
2023 Q4	$924K	Sell	3,966 -15	-0.4%	-$3.5K	0.29%	84
2023 Q3	$958K	Sell	3,981 -15	-0.4%	-$3.66K	0.32%	80
2023 Q2	$878K	Hold	3,996	–	–	0.28%	83
2023 Q1	$890K	Sell	3,996 -115	-3%	-$25.9K	0.3%	81
2022 Q4	$982K	Sell	4,111 -410	-9%	-$101K	0.34%	73
2022 Q3	$1.02M	Sell	4,521 -176	-4%	-$41.5K	0.37%	67
2022 Q2	$987K	Sell	4,697 -20	-0.4%	-$4.38K	0.33%	73
2022 Q1	$1.07M	Hold	4,717	–	–	0.31%	77
2021 Q4	$1.16M	Sell	4,717 -329	-7%	-$74.5K	0.31%	73
2021 Q3	$1.01M	Sell	5,046 -65	-1%	-$13.4K	0.31%	80
2021 Q2	$1.01M	Sell	5,111 -70	-1%	-$13.6K	0.3%	79
2021 Q1	$976K	Sell	5,181 -35	-0.7%	-$6.07K	0.31%	77
2020 Q4	$919K	Hold	5,216	–	–	0.3%	78
2020 Q3	$727K	Buy	5,216 +40	+0.8%	+$5.61K	0.26%	84
2020 Q2	$770K	Sell	5,176 -120	-2%	-$17.2K	0.3%	77
2020 Q1	$723K	Sell	5,296 -23	-0.4%	-$3.71K	0.31%	76
2019 Q4	$906K	Buy	5,319 +517	+11%	+$85.6K	0.35%	74
2019 Q3	$775K	Hold	4,802	–	–	0.47%	63
2019 Q2	$794K	Sell	4,802 -23	-0.5%	-$3.74K	0.48%	63
2019 Q1	$771K	Hold	4,825	–	–	0.48%	63
2018 Q4	$633K	Sell	4,825 -535	-10%	-$75.5K	0.45%	65
2018 Q3	$808K	Buy	5,360 +35	+0.7%	+$4.95K	0.46%	68
2018 Q2	$714K	Sell	5,325 -185	-3%	-$23.4K	0.44%	72
2018 Q1	$625K	Hold	5,510	–	–	0.39%	75
2017 Q4	$646K	Sell	5,510 -700	-11%	-$80K	0.4%	74
2017 Q3	$679K	Sell	6,210 -150	-2%	-$16.1K	0.44%	69
2017 Q2	$652K	Hold	6,360	–	–	0.43%	71
2017 Q1	$651K	Sell	6,360 -125	-2%	-$12.7K	0.45%	68
2016 Q4	$667K	Hold	6,485	–	–	0.47%	66
2016 Q3	$572K	Hold	6,485	–	–	0.41%	72
2016 Q2	$596K	Hold	6,485	–	–	0.45%	68
2016 Q1	$582K	Sell	6,485 -150	-2%	-$12.6K	0.44%	67
2015 Q4	$562K	Hold	6,635	–	–	0.43%	67
2015 Q3	$533K	Hold	6,635	–	–	0.42%	69
2015 Q2	$532K	Hold	6,635	–	–	0.37%	77
2015 Q1	$568K	Sell	6,635 -125	-2%	-$10.8K	0.39%	72
2014 Q4	$564K	Sell	6,760 -940	-12%	-$76.2K	0.38%	73
2014 Q3	$562K	Hold	7,700	–	–	0.39%	73
2014 Q2	$536K	Sell	7,700 -170	-2%	-$11.6K	0.36%	74
2014 Q1	$534K	Sell	7,870 -35	-0.4%	-$2.38K	0.37%	78
2013 Q4	$561K	Sell	7,905 -35	-0.4%	-$2.35K	0.39%	74
2013 Q3	$505K	Sell	7,940 -940	-11%	-$59.7K	0.37%	75
2013 Q2	$537K	Buy	+8,880	New	+$530K	0.33%	80

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roberts, Glore & Co's ADP Position: Q1 2026 in Review

Roberts, Glore & Co held its Automatic Data Processing (ADP) position steady in Q1 2026 at 3,706 shares worth $753K. The position accounts for 0.21% of the portfolio, ranked #103.

Roberts, Glore & Co first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Roberts, Glore & Co held 3,706 shares of Automatic Data Processing worth $753K as of Q1 2026.
Roberts, Glore & Co left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.21% of Roberts, Glore & Co's portfolio in Q1 2026, its #103 holding.
Roberts, Glore & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Roberts, Glore & Co's Automatic Data Processing position peaked at $1.17M in Q2 2025.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

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