RGC
PEO

Roberts, Glore & Co’s Adams Natural Resources Fund PEO Stock Holding History

Roberts, Glore & Co’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$906K Buy
36,644
+469
+1% +$12.2K 0.22% 98
2026
Q1 		$1.01M Buy
36,175
+2,075
+6% +$52.5K 0.28% 86
2025
Q4 		$741K Buy
34,100
+5,895
+21% +$127K 0.2% 103
2025
Q3 		$607K Buy
28,205
+1,523
+6% +$32.8K 0.17% 116
2025
Q2 		$570K Buy
26,682
+4,634
+21% +$95.4K 0.17% 119
2025
Q1 		$503K Buy
22,048
+428
+2% +$9.59K 0.15% 125
2024
Q4 		$470K Buy
21,620
+735
+4% +$16.8K 0.14% 125
2024
Q3 		$467K Buy
20,885
+1,825
+10% +$40.7K 0.14% 127
2024
Q2 		$433K Buy
19,060
+78
+0.4% +$1.75K 0.13% 129
2024
Q1 		$421K Buy
18,982
+2,270
+14% +$46.4K 0.13% 134
2023
Q4 		$332K Buy
16,712
+1,941
+13% +$39.7K 0.1% 148
2023
Q3 		$329K Sell
14,771
-125
-0.8% -$2.71K 0.11% 145
2023
Q2 		$298K Sell
14,896
-110
-0.7% -$2.16K 0.1% 157
2023
Q1 		$297K Buy
15,006
+442
+3% +$9.11K 0.1% 153
2022
Q4 		$305K Buy
14,564
+699
+5% +$15K 0.11% 146
2022
Q3 		$260K Buy
13,865
+1,195
+9% +$23.6K 0.09% 157
2022
Q2 		$237K Sell
12,670
-121
-0.9% -$2.52K 0.08% 165
2022
Q1 		$258K Hold
12,791
– – 0.07% 174
2021
Q4 		$203K Buy
12,791
+645
+5% +$10.4K 0.05% 203
2021
Q3 		$183K Hold
12,146
– – 0.06% 191
2021
Q2 		$189K Sell
12,146
-357
-3% -$5.38K 0.06% 194
2021
Q1 		$177K Buy
12,503
+1,029
+9% +$13.4K 0.06% 193
2020
Q4 		$125K Buy
+11,474
New +$118K 0.04% 180

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Roberts, Glore & Co increased its Adams Natural Resources Fund (PEO) stake by 1.3% in Q2 2026, buying an estimated $12.2K and bringing the position to 36,644 shares worth $906K. The position accounts for 0.22% of the portfolio, ranked #98.

Roberts, Glore & Co first reported a position in PEO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Roberts, Glore & Co held 36,644 shares of Adams Natural Resources Fund worth $906K as of Q2 2026.
  • Roberts, Glore & Co bought 469 Adams Natural Resources Fund shares in Q2 2026, an estimated $12.2K.
  • Adams Natural Resources Fund made up 0.22% of Roberts, Glore & Co's portfolio in Q2 2026, its #98 holding.
  • Roberts, Glore & Co first reported a position in Adams Natural Resources Fund in Q4 2020 and has held it in 23 quarters since.
  • Roberts, Glore & Co's Adams Natural Resources Fund position peaked at $1.01M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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