RGC
JOF

Roberts, Glore & Co’s Japan Smaller Capitalization Fund JOF Stock Holding History

Roberts, Glore & Co’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Hold
17,633
– – 0.05% 239
2026
Q1 		$192K Hold
17,633
– – 0.05% 215
2025
Q4 		$195K Hold
17,633
– – 0.05% 221
2025
Q3 		$186K Hold
17,633
– – 0.05% 215
2025
Q2 		$170K Hold
17,633
– – 0.05% 203
2025
Q1 		$148K Sell
17,633
-500
-3% -$3.98K 0.05% 198
2024
Q4 		$139K Sell
18,133
-835
-4% -$6.49K 0.04% 207
2024
Q3 		$157K Hold
18,968
– – 0.05% 207
2024
Q2 		$144K Sell
18,968
-9,375
-33% -$72.2K 0.04% 202
2024
Q1 		$226K Sell
28,343
-750
-3% -$5.79K 0.07% 192
2023
Q4 		$221K Sell
29,093
-825
-3% -$5.88K 0.07% 195
2023
Q3 		$213K Hold
29,918
– – 0.07% 189
2023
Q2 		$215K Hold
29,918
– – 0.07% 191
2023
Q1 		$207K Hold
29,918
– – 0.07% 192
2022
Q4 		$194K Hold
29,918
– – 0.07% 190
2022
Q3 		$175K Hold
29,918
– – 0.06% 180
2022
Q2 		$189K Buy
29,918
+200
+0.7% +$1.31K 0.06% 184
2022
Q1 		$213K Buy
29,718
+1,450
+5% +$11K 0.06% 194
2021
Q4 		$222K Buy
28,268
+200
+0.7% +$1.7K 0.06% 193
2021
Q3 		$254K Hold
28,068
– – 0.08% 163
2021
Q2 		$253K Buy
28,068
+8,875
+46% +$81.7K 0.08% 166
2021
Q1 		$178K Buy
19,193
+6,410
+50% +$58.7K 0.06% 192
2020
Q4 		$115K Buy
12,783
+1,449
+13% +$12.9K 0.04% 182
2020
Q3 		$98K Hold
11,334
– – 0.03% 175
2020
Q2 		$88K Hold
11,334
– – 0.03% 167
2020
Q1 		$79K Buy
11,334
+1,300
+13% +$10.4K 0.03% 156
2019
Q4 		$89K Buy
+10,034
New +$91.1K 0.03% 174

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

Roberts, Glore & Co held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 17,633 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #239.

Roberts, Glore & Co first reported a position in JOF in Q4 2019 and has held it in 27 quarters since. The position peaked at $254K in Q3 2021. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Roberts, Glore & Co held 17,633 shares of Japan Smaller Capitalization Fund worth $208K as of Q2 2026.
  • Roberts, Glore & Co left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
  • Japan Smaller Capitalization Fund made up 0.05% of Roberts, Glore & Co's portfolio in Q2 2026, its #239 holding.
  • Roberts, Glore & Co first reported a position in Japan Smaller Capitalization Fund in Q4 2019 and has held it in 27 quarters since.
  • Roberts, Glore & Co's Japan Smaller Capitalization Fund position peaked at $254K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

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