RGC
SF

Roberts, Glore & Co’s Stifel SF Stock Holding History

Roberts, Glore & Co’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Buy
4,739
+179
+4% +$14.2K 0.1% 159
2025
Q4 		$381K Sell
4,560
-353
-7% -$28.2K 0.1% 152
2025
Q3 		$372K Hold
4,913
– – 0.1% 157
2025
Q2 		$340K Hold
4,913
– – 0.1% 158
2025
Q1 		$309K Hold
4,913
– – 0.09% 160
2024
Q4 		$347K Sell
4,913
-300
-6% -$21.4K 0.1% 151
2024
Q3 		$326K Sell
5,213
-322
-6% -$18.4K 0.09% 161
2024
Q2 		$311K Sell
5,535
-300
-5% -$15.9K 0.09% 161
2024
Q1 		$304K Sell
5,835
-383
-6% -$18.9K 0.09% 165
2023
Q4 		$287K Sell
6,218
-135
-2% -$5.55K 0.09% 167
2023
Q3 		$260K Hold
6,353
– – 0.09% 167
2023
Q2 		$253K Sell
6,353
-55
-0.9% -$2.15K 0.08% 174
2023
Q1 		$252K Sell
6,408
-176
-3% -$7.4K 0.08% 168
2022
Q4 		$256K Sell
6,584
-127
-2% -$5.03K 0.09% 159
2022
Q3 		$232K Hold
6,711
– – 0.08% 164
2022
Q2 		$251K Hold
6,711
– – 0.08% 160
2022
Q1 		$304K Buy
6,711
+2,440
+57% +$117K 0.09% 161
2021
Q4 		$200K Buy
+4,271
New +$207K 0.05% 205
2021
Q2 		– Sell
-4,796
Closed -$205K – 201
2021
Q1 		$205K Buy
+4,796
New +$187K 0.06% 188

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return