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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80B
– –
-5,590
Closed -$543K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$85.7B
– –
-280
Closed -$216K
USLM icon
253
United States Lime & Minerals
USLM
$3.34B
– –
-1,739
Closed -$227K
VKTX icon
254
Viking Therapeutics
VKTX
$4.03B
– –
-9,540
Closed -$310K
7 8 9 10
11

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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.