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Roberts, Glore & Co’s Adams Diversified Equity Fund ADX Stock Holding History

Roberts, Glore & Co’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.11M Buy
160,810
+2,987
+2% +$73.2K 1.02% 22
2026
Q1 		$3.45M Buy
157,823
+13,149
+9% +$302K 0.95% 26
2025
Q4 		$3.37M Buy
144,674
+6,124
+4% +$140K 0.9% 25
2025
Q3 		$3.09M Sell
138,550
-685
-0.5% -$15K 0.84% 29
2025
Q2 		$3.02M Buy
139,235
+22,853
+20% +$450K 0.88% 27
2025
Q1 		$2.21M Buy
116,382
+19,177
+20% +$385K 0.67% 40
2024
Q4 		$1.96M Buy
97,205
+9,288
+11% +$198K 0.58% 42
2024
Q3 		$1.9M Buy
87,917
+4,523
+5% +$96.2K 0.55% 46
2024
Q2 		$1.79M Sell
83,394
-108
-0.1% -$2.15K 0.54% 49
2024
Q1 		$1.63M Buy
83,502
+1,218
+1% +$22.6K 0.49% 57
2023
Q4 		$1.46M Buy
82,284
+9,779
+13% +$166K 0.45% 62
2023
Q3 		$1.21M Buy
72,505
+249
+0.3% +$4.28K 0.4% 67
2023
Q2 		$1.21M Sell
72,256
-302
-0.4% -$4.8K 0.39% 68
2023
Q1 		$1.13M Buy
72,558
+4,120
+6% +$62.7K 0.38% 68
2022
Q4 		$995K Buy
68,438
+9,732
+17% +$147K 0.35% 72
2022
Q3 		$855K Sell
58,706
-1,883
-3% -$30.3K 0.31% 78
2022
Q2 		$929K Buy
60,589
+7,150
+13% +$119K 0.31% 79
2022
Q1 		$985K Buy
53,439
+8,419
+19% +$153K 0.28% 81
2021
Q4 		$874K Buy
45,020
+4,235
+10% +$85.1K 0.23% 91
2021
Q3 		$808K Buy
40,785
+1,400
+4% +$28.4K 0.25% 92
2021
Q2 		$779K Buy
39,385
+1,148
+3% +$22K 0.23% 95
2021
Q1 		$698K Buy
38,237
+4,923
+15% +$87.4K 0.22% 99
2020
Q4 		$575K Buy
33,314
+1,612
+5% +$27.1K 0.19% 113
2020
Q3 		$513K Hold
31,702
– – 0.18% 112
2020
Q2 		$472K Buy
31,702
+175
+0.6% +$2.49K 0.18% 106
2020
Q1 		$396K Buy
31,527
+433
+1% +$6.44K 0.17% 111
2019
Q4 		$490K Buy
31,094
+20,480
+193% +$326K 0.19% 115
2019
Q3 		$168K Hold
10,614
– – 0.1% 139
2019
Q2 		$164K Buy
+10,614
New +$159K 0.1% 139

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Roberts, Glore & Co's ADX Position: Q2 2026 in Review

Roberts, Glore & Co increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $73.2K and bringing the position to 160,810 shares worth $4.11M. The position accounts for 1.02% of the portfolio, ranked #22.

Roberts, Glore & Co first reported a position in ADX in Q2 2019 and has held it in 29 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Roberts, Glore & Co held 160,810 shares of Adams Diversified Equity Fund worth $4.11M as of Q2 2026.
  • Roberts, Glore & Co bought 2,987 Adams Diversified Equity Fund shares in Q2 2026, an estimated $73.2K.
  • Adams Diversified Equity Fund made up 1.02% of Roberts, Glore & Co's portfolio in Q2 2026, its #22 holding.
  • Roberts, Glore & Co first reported a position in Adams Diversified Equity Fund in Q2 2019 and has held it in 29 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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