RGC
CET

Roberts, Glore & Co’s Central Securities Corp CET Stock Holding History

Roberts, Glore & Co’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Sell
34,966
-104
-0.3% -$5.35K 0.48% 50
2025
Q4 		$1.78M Buy
35,070
+773
+2% +$39.1K 0.47% 49
2025
Q3 		$1.76M Sell
34,297
-205
-0.6% -$10.1K 0.48% 52
2025
Q2 		$1.65M Buy
34,502
+183
+0.5% +$8.31K 0.48% 53
2025
Q1 		$1.54M Sell
34,319
-372
-1% -$17.3K 0.47% 56
2024
Q4 		$1.59M Buy
34,691
+970
+3% +$45.3K 0.47% 56
2024
Q3 		$1.55M Sell
33,721
-727
-2% -$32.2K 0.45% 63
2024
Q2 		$1.52M Buy
34,448
+475
+1% +$20K 0.46% 63
2024
Q1 		$1.42M Buy
33,973
+1,098
+3% +$42.5K 0.43% 67
2023
Q4 		$1.24M Buy
32,875
+2,045
+7% +$74.4K 0.39% 71
2023
Q3 		$1.09M Sell
30,830
-451
-1% -$16.4K 0.36% 71
2023
Q2 		$1.14M Sell
31,281
-105
-0.3% -$3.68K 0.37% 71
2023
Q1 		$1.09M Buy
31,386
+34
+0.1% +$1.19K 0.36% 71
2022
Q4 		$1.05M Buy
31,352
+1,841
+6% +$64.2K 0.36% 69
2022
Q3 		$996K Buy
29,511
+575
+2% +$20.8K 0.36% 68
2022
Q2 		$1.02M Buy
28,936
+196
+0.7% +$7.45K 0.34% 70
2022
Q1 		$1.19M Hold
28,740
– – 0.34% 69
2021
Q4 		$1.28M Buy
28,740
+1,642
+6% +$69.9K 0.34% 69
2021
Q3 		$1.15M Hold
27,098
– – 0.35% 71
2021
Q2 		$1.14M Buy
27,098
+1,759
+7% +$71K 0.34% 71
2021
Q1 		$961K Buy
25,339
+2,272
+10% +$80.5K 0.3% 78
2020
Q4 		$752K Sell
23,067
-109
-0.5% -$3.3K 0.25% 89
2020
Q3 		$671K Sell
23,176
-50
-0.2% -$1.46K 0.24% 89
2020
Q2 		$670K Hold
23,226
– – 0.26% 81
2020
Q1 		$599K Buy
23,226
+4,057
+21% +$124K 0.26% 87
2019
Q4 		$634K Buy
19,169
+9,794
+104% +$315K 0.24% 94
2019
Q3 		$294K Hold
9,375
– – 0.18% 113
2019
Q2 		$286K Buy
9,375
+355
+4% +$10.5K 0.17% 118
2019
Q1 		$258K Hold
9,020
– – 0.16% 119
2018
Q4 		$224K Buy
9,020
+1,163
+15% +$31K 0.16% 115
2018
Q3 		$232K Buy
7,857
+344
+5% +$9.92K 0.13% 134
2018
Q2 		$209K Buy
+7,513
New +$207K 0.13% 143

Other funds holding CET

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Roberts, Glore & Co reduced its Central Securities Corp (CET) stake by 0.3% in Q1 2026, selling an estimated $5.35K and leaving 34,966 shares worth $1.74M. The position accounts for 0.48% of the portfolio, ranked #50.

Roberts, Glore & Co first reported a position in CET in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.78M in Q4 2025. 89 funds tracked by Wall St. Rank hold CET as of Q1 2026.

  • Roberts, Glore & Co held 34,966 shares of Central Securities Corp worth $1.74M as of Q1 2026.
  • Roberts, Glore & Co sold 104 Central Securities Corp shares in Q1 2026, an estimated $5.35K.
  • Central Securities Corp made up 0.48% of Roberts, Glore & Co's portfolio in Q1 2026, its #50 holding.
  • Roberts, Glore & Co first reported a position in Central Securities Corp in Q2 2018 and has held it in 32 quarters since.
  • Roberts, Glore & Co's Central Securities Corp position peaked at $1.78M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2026.

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