RGC
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Roberts, Glore & Co’s Vulcan Materials VMC Stock Holding History

Roberts, Glore & Co’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$310K Hold
1,051
– – 0.08% 187
2026
Q1 		$286K Sell
1,051
-5
-0.5% -$1.47K 0.08% 180
2025
Q4 		$301K Hold
1,056
– – 0.08% 173
2025
Q3 		$325K Hold
1,056
– – 0.09% 166
2025
Q2 		$275K Sell
1,056
-10
-0.9% -$2.57K 0.08% 172
2025
Q1 		$249K Sell
1,066
-45
-4% -$11.4K 0.08% 174
2024
Q4 		$286K Hold
1,111
– – 0.08% 172
2024
Q3 		$278K Hold
1,111
– – 0.08% 177
2024
Q2 		$276K Sell
1,111
-4
-0.4% -$1.03K 0.08% 172
2024
Q1 		$304K Buy
1,115
+136
+14% +$33.5K 0.09% 164
2023
Q4 		$222K Buy
+979
New +$207K 0.07% 194
2023
Q3 		– Sell
-989
Closed -$223K – 202
2023
Q2 		$223K Buy
+989
New +$190K 0.07% 187
2022
Q1 		– Sell
-1,074
Closed -$223K – 214
2021
Q4 		$223K Buy
+1,074
New +$208K 0.06% 192

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Roberts, Glore & Co held its Vulcan Materials (VMC) position steady in Q2 2026 at 1,051 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #187.

Roberts, Glore & Co first reported a position in VMC in Q4 2021 and has held it in 13 quarters since. The position peaked at $325K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Roberts, Glore & Co held 1,051 shares of Vulcan Materials worth $310K as of Q2 2026.
  • Roberts, Glore & Co left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.08% of Roberts, Glore & Co's portfolio in Q2 2026, its #187 holding.
  • Roberts, Glore & Co first reported a position in Vulcan Materials in Q4 2021 and has held it in 13 quarters since.
  • Roberts, Glore & Co's Vulcan Materials position peaked at $325K in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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