Roberts, Glore & Co’s Templeton Emerging Markets Fund EMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Sell	11,365 -1,635	-13%	-$35.4K	0.07%	206
2026 Q1	$227K	Hold	13,000	–	–	0.06%	200
2025 Q4	$221K	Hold	13,000	–	–	0.06%	208
2025 Q3	$218K	Hold	13,000	–	–	0.06%	203
2025 Q2	$190K	Sell	13,000 -550	-4%	-$7.26K	0.06%	202
2025 Q1	$174K	Hold	13,550	–	–	0.05%	196
2024 Q4	$162K	Hold	13,550	–	–	0.05%	205
2024 Q3	$183K	Hold	13,550	–	–	0.05%	206
2024 Q2	$167K	Hold	13,550	–	–	0.05%	200
2024 Q1	$162K	Hold	13,550	–	–	0.05%	206
2023 Q4	$158K	Sell	13,550 -1,100	-8%	-$12.5K	0.05%	204
2023 Q3	$166K	Hold	14,650	–	–	0.05%	195
2023 Q2	$173K	Hold	14,650	–	–	0.06%	196
2023 Q1	$171K	Hold	14,650	–	–	0.06%	196
2022 Q4	$167K	Sell	14,650 -450	-3%	-$5.05K	0.06%	191
2022 Q3	$157K	Hold	15,100	–	–	0.06%	181
2022 Q2	$181K	Sell	15,100 -2,350	-13%	-$29.3K	0.06%	185
2022 Q1	$240K	Hold	17,450	–	–	0.07%	179
2021 Q4	$280K	Buy	17,450 +5,100	+41%	+$86.9K	0.07%	164
2021 Q3	$210K	Hold	12,350	–	–	0.06%	184
2021 Q2	$244K	Hold	12,350	–	–	0.07%	171
2021 Q1	$236K	Hold	12,350	–	–	0.07%	170
2020 Q4	$231K	Sell	12,350 -350	-3%	-$5.93K	0.08%	167
2020 Q3	$195K	Hold	12,700	–	–	0.07%	171
2020 Q2	$173K	Hold	12,700	–	–	0.07%	165
2020 Q1	$141K	Hold	12,700	–	–	0.06%	153
2019 Q4	$197K	Buy	+12,700	New	+$194K	0.08%	171
2015 Q3	–	Sell	-11,075	Closed	-$161K	–	129
2015 Q2	$161K	Hold	11,075	–	–	0.11%	133
2015 Q1	$169K	Hold	11,075	–	–	0.12%	132
2014 Q4	$171K	Buy	+11,075	New	+$187K	0.11%	136

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Roberts, Glore & Co reduced its Templeton Emerging Markets Fund (EMF) stake by 13% in Q2 2026, selling an estimated $35.4K and leaving 11,365 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #206.

Roberts, Glore & Co first reported a position in EMF in Q4 2014 and has held it in 30 quarters since. The position peaked at $280K in Q4 2021. 61 funds tracked by Wall St. Rank hold EMF as of Q2 2026.

Roberts, Glore & Co held 11,365 shares of Templeton Emerging Markets Fund worth $264K as of Q2 2026.
Roberts, Glore & Co sold 1,635 Templeton Emerging Markets Fund shares in Q2 2026, an estimated $35.4K.
Templeton Emerging Markets Fund made up 0.07% of Roberts, Glore & Co's portfolio in Q2 2026, its #206 holding.
Roberts, Glore & Co first reported a position in Templeton Emerging Markets Fund in Q4 2014 and has held it in 30 quarters since.
Roberts, Glore & Co's Templeton Emerging Markets Fund position peaked at $280K in Q4 2021.
61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2026.

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