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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
INTC icon
26
Intel
INTC
$506B
$3.69M 0.91%
26,458
-2,825
-10% -$286K
WMT icon
27
Walmart Inc
WMT
$850B
$3.69M 0.91%
32,615
-382
-1% -$47.4K
NSC icon
28
Norfolk Southern
NSC
$74B
$3.52M 0.87%
11,199
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.51M 0.87%
33,751
-11,603
-26% -$1.17M
AMAT icon
30
Applied Materials
AMAT
$361B
$3.37M 0.83%
4,659
-104
-2% -$48K
ITW icon
31
Illinois Tool Works
ITW
$76.9B
$3.29M 0.81%
12,163
-280
-2% -$72.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.8%
4,701
-182
-4% -$121K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.09M 0.76%
18,881
-22
-0.1% -$3.41K
XOM icon
34
ExxonMobil
XOM
$656B
$3.08M 0.76%
22,522
-71
-0.3% -$10.6K
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.89M 0.71%
38,152
+2,685
+8% +$203K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$2.87M 0.71%
5,099
+458
+10% +$280K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.74M 0.68%
11,291
-851
-7% -$198K
UNP icon
38
Union Pacific
UNP
$172B
$2.74M 0.68%
10,069
-10
-0.1% -$2.63K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.74M 0.68%
70,559
-3,601
-5% -$135K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.68M 0.66%
11,339
-105
-0.9% -$24.1K
LIN icon
41
Linde
LIN
$220B
$2.61M 0.64%
5,026
– –
AMGN icon
42
Amgen
AMGN
$236B
$2.45M 0.61%
6,771
-115
-2% -$39.4K
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$2.41M 0.59%
11,349
-53
-0.5% -$10.4K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.36M 0.58%
25,273
-5,746
-19% -$532K
MTB icon
45
M&T Bank
MTB
$34.6B
$2.3M 0.57%
9,668
-133
-1% -$29.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.26M 0.56%
28,572
-25
-0.1% -$1.98K
BKNG icon
47
Booking.com
BKNG
$145B
$2.09M 0.52%
11,749
+2,049
+21% +$350K
ETR icon
48
Entergy
ETR
$51.3B
$2.09M 0.52%
18,220
-100
-0.5% -$11.3K
SBUX icon
49
Starbucks
SBUX
$119B
$2.08M 0.52%
20,393
-4,364
-18% -$439K
MEDP icon
50
Medpace
MEDP
$16.5B
$2.04M 0.5%
3,849
+116
+3% +$53.5K
1
2
3 4 5

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WKWM
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BCFS
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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.