RGC
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Roberts, Glore & Co’s Home Depot HD Stock Holding History

Roberts, Glore & Co’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$945K Buy
2,873
+30
+1% +$10.9K 0.26% 88
2025
Q4 		$978K Sell
2,843
-125
-4% -$45.8K 0.26% 85
2025
Q3 		$1.2M Sell
2,968
-45
-1% -$17.7K 0.33% 74
2025
Q2 		$1.1M Buy
3,013
+236
+8% +$85.4K 0.32% 78
2025
Q1 		$1.02M Hold
2,777
– – 0.31% 77
2024
Q4 		$1.08M Sell
2,777
-20
-0.7% -$8.17K 0.32% 76
2024
Q3 		$1.13M Hold
2,797
– – 0.33% 77
2024
Q2 		$963K Sell
2,797
-5
-0.2% -$1.71K 0.29% 84
2024
Q1 		$1.07M Sell
2,802
-40
-1% -$14.6K 0.32% 80
2023
Q4 		$985K Hold
2,842
– – 0.31% 82
2023
Q3 		$859K Hold
2,842
– – 0.28% 86
2023
Q2 		$883K Sell
2,842
-189
-6% -$55.8K 0.28% 81
2023
Q1 		$895K Sell
3,031
-50
-2% -$15.3K 0.3% 80
2022
Q4 		$973K Buy
3,081
+71
+2% +$21.6K 0.34% 74
2022
Q3 		$831K Sell
3,010
-175
-5% -$51.7K 0.3% 80
2022
Q2 		$874K Hold
3,185
– – 0.29% 83
2022
Q1 		$953K Sell
3,185
-162
-5% -$56.2K 0.27% 85
2021
Q4 		$1.39M Buy
3,347
+152
+5% +$57.9K 0.37% 62
2021
Q3 		$1.05M Sell
3,195
-25
-0.8% -$8.21K 0.32% 76
2021
Q2 		$1.03M Sell
3,220
-250
-7% -$79.5K 0.31% 76
2021
Q1 		$1.06M Sell
3,470
-40
-1% -$11K 0.33% 73
2020
Q4 		$932K Sell
3,510
-30
-0.8% -$8.25K 0.3% 77
2020
Q3 		$983K Sell
3,540
-85
-2% -$23K 0.35% 68
2020
Q2 		$908K Sell
3,625
-15
-0.4% -$3.43K 0.36% 69
2020
Q1 		$679K Hold
3,640
– – 0.29% 81
2019
Q4 		$794K Buy
3,640
+721
+25% +$163K 0.3% 83
2019
Q3 		$677K Hold
2,919
– – 0.41% 71
2019
Q2 		$607K Hold
2,919
– – 0.37% 74
2019
Q1 		$560K Hold
2,919
– – 0.35% 77
2018
Q4 		$502K Hold
2,919
– – 0.35% 78
2018
Q3 		$605K Hold
2,919
– – 0.35% 81
2018
Q2 		$569K Sell
2,919
-25
-0.8% -$4.67K 0.35% 86
2018
Q1 		$525K Hold
2,944
– – 0.32% 83
2017
Q4 		$558K Hold
2,944
– – 0.34% 81
2017
Q3 		$482K Buy
2,944
+125
+4% +$19.2K 0.31% 83
2017
Q2 		$432K Sell
2,819
-70
-2% -$10.7K 0.29% 87
2017
Q1 		$424K Sell
2,889
-175
-6% -$24.8K 0.29% 86
2016
Q4 		$411K Sell
3,064
-25
-0.8% -$3.22K 0.29% 90
2016
Q3 		$397K Sell
3,089
-50
-2% -$6.66K 0.29% 88
2016
Q2 		$401K Hold
3,139
– – 0.3% 85
2016
Q1 		$419K Sell
3,139
-594
-16% -$74K 0.32% 84
2015
Q4 		$494K Sell
3,733
-88
-2% -$11.2K 0.37% 76
2015
Q3 		$441K Sell
3,821
-50
-1% -$5.78K 0.34% 80
2015
Q2 		$430K Sell
3,871
-210
-5% -$23.5K 0.3% 88
2015
Q1 		$464K Sell
4,081
-134
-3% -$14.8K 0.32% 79
2014
Q4 		$442K Buy
4,215
+230
+6% +$22.3K 0.29% 84
2014
Q3 		$366K Sell
3,985
-246
-6% -$21.1K 0.25% 97
2014
Q2 		$343K Sell
4,231
-50
-1% -$3.94K 0.23% 105
2014
Q1 		$339K Sell
4,281
-50
-1% -$3.98K 0.23% 103
2013
Q4 		$357K Sell
4,331
-62
-1% -$4.83K 0.25% 97
2013
Q3 		$333K Sell
4,393
-873
-17% -$67.4K 0.25% 98
2013
Q2 		$408K Buy
+5,266
New +$396K 0.25% 94

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Roberts, Glore & Co increased its Home Depot (HD) stake by 1.1% in Q1 2026, buying an estimated $10.9K and bringing the position to 2,873 shares worth $945K. The position accounts for 0.26% of the portfolio, ranked #88.

Roberts, Glore & Co first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Roberts, Glore & Co held 2,873 shares of Home Depot worth $945K as of Q1 2026.
  • Roberts, Glore & Co bought 30 Home Depot shares in Q1 2026, an estimated $10.9K.
  • Home Depot made up 0.26% of Roberts, Glore & Co's portfolio in Q1 2026, its #88 holding.
  • Roberts, Glore & Co first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Home Depot position peaked at $1.39M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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