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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$404M
AUM Growth
+$40.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.03%
Holding
254
New
38
Increased
52
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.39M
2
IBKR icon
Interactive Brokers
IBKR
+$666K
3
HCA icon
HCA Healthcare
HCA
+$641K
4
COKE icon
Coca-Cola Consolidated
COKE
+$613K
5
EVR icon
Evercore
EVR
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
ADBE icon
Adobe
ADBE
+$793K
4
UNH icon
UnitedHealth
UNH
+$722K
5
CNC icon
Centene
CNC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.24%
2 Technology 19.77%
3 Healthcare 14.09%
4 Financials 10.97%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$438B
$227K 0.06%
+3,990
New +$212K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.06%
2,322
-915
-28% -$87.9K
NBIX icon
228
Neurocrine Biosciences
NBIX
$15.8B
$222K 0.05%
+1,317
New +$195K
ED icon
229
Consolidated Edison
ED
$39.7B
$221K 0.05%
2,000
– –
FLR icon
230
Fluor
FLR
$7.51B
$220K 0.05%
+4,205
New +$206K
ACLS icon
231
Axcelis
ACLS
$3.55B
$218K 0.05%
+1,149
New +$170K
CEG icon
232
Constellation Energy
CEG
$106B
$218K 0.05%
876
-13
-1% -$3.66K
GNRC icon
233
Generac Holdings
GNRC
$11.1B
$218K 0.05%
+743
New +$186K
PAYX icon
234
Paychex
PAYX
$43.3B
$216K 0.05%
2,193
– –
B
235
Barrick Mining
B
$73.7B
$214K 0.05%
5,813
+640
+12% +$26.2K
ITT icon
236
ITT
ITT
$18.3B
$213K 0.05%
+1,079
New +$218K
LPLA icon
237
LPL Financial
LPLA
$28.3B
$213K 0.05%
755
-9
-1% -$2.7K
SPCX
238
SpaceX
SPCX
$1.95T
$213K 0.05%
+1,244
New +$211K
JOF
239
Japan Smaller Capitalization Fund
JOF
$363M
$208K 0.05%
17,633
– –
STRL icon
240
Sterling Infrastructure
STRL
$14.9B
$207K 0.05%
+247
New +$173K
FIX icon
241
Comfort Systems
FIX
$56.7B
$204K 0.05%
+103
New +$187K
HALO icon
242
Halozyme
HALO
$12.5B
$202K 0.05%
+2,581
New +$176K
WTS icon
243
Watts Water Technologies
WTS
$12.1B
$202K 0.05%
+515
New +$161K
CHD icon
244
Church & Dwight Co
CHD
$23.4B
$202K 0.05%
+2,080
New +$199K
TRP icon
245
TC Energy
TRP
$65.2B
$201K 0.05%
+3,025
New +$200K
ABEV icon
246
Ambev
ABEV
$46.6B
$90.7K 0.02%
28,880
– –
AB icon
247
AllianceBernstein
AB
$3.48B
– –
-5,485
Closed -$205K
ADBE icon
248
Adobe
ADBE
$106B
– –
-3,264
Closed -$793K
ALB icon
249
Albemarle
ALB
$14.9B
– –
-1,232
Closed -$221K
CHKP icon
250
Check Point Software Technologies
CHKP
$14B
– –
-2,047
Closed -$292K
7 8 9
10
11

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WKWM
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TAM
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PWM
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MSCM
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Roberts, Glore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts, Glore & Co held 254 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2026 filing shows 38 new, 52 increased, 109 reduced and 8 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M.
  • Roberts, Glore & Co added most to NVIDIA in Q2 2026, an estimated $547K increase.
  • Roberts, Glore & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Roberts, Glore & Co fully exited Adobe in Q2 2026, selling an estimated $793K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $404M portfolio in Q2 2026.
  • Roberts, Glore & Co opened 38 new positions and closed 8 in Q2 2026.
  • Roberts, Glore & Co's portfolio value rose 11% quarter-over-quarter to $404M.

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