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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Roberts, Glore & Co reduced its Vulcan Materials (VMC) stake by 0.47% in Q1 2026, selling an estimated $1.47K and leaving 1,051 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #180.

Roberts, Glore & Co first reported a position in VMC in Q4 2021 and has held it in 12 quarters since. The position peaked at $325K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Roberts, Glore & Co held 1,051 shares of Vulcan Materials worth $286K as of Q1 2026.
Roberts, Glore & Co sold 5 Vulcan Materials shares in Q1 2026, an estimated $1.47K.
Vulcan Materials made up 0.08% of Roberts, Glore & Co's portfolio in Q1 2026, its #180 holding.
Roberts, Glore & Co first reported a position in Vulcan Materials in Q4 2021 and has held it in 12 quarters since.
Roberts, Glore & Co's Vulcan Materials position peaked at $325K in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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