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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+19.54%
3 Year Est. Return
+59.43%
5 Year Est. Return
+77.93%
10 Year Est. Return
+273.65%
AUM
$364M
AUM Growth
-$11.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.18%
Holding
236
New
13
Increased
55
Reduced
116
Closed
20

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
IT icon
Gartner
IT
+$963K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
3
ADMA icon
ADMA Biologics
ADMA
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.21B
$3.45M 0.95%
157,823
+13,149
+9% +$302K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$3.24M 0.89%
12,443
-107
-0.9% -$29.1K
NSC icon
28
Norfolk Southern
NSC
$75.9B
$3.21M 0.88%
11,199
+10
+0.1% +$2.97K
ASML icon
29
ASML
ASML
$686B
$2.98M 0.82%
2,253
-106
-4% -$145K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$2.92M 0.8%
4,883
-48
-1% -$30K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.74M 0.75%
31,019
+203
+0.7% +$18.7K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.74M 0.75%
18,903
+114
+0.6% +$16.9K
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.68M 0.74%
35,467
+17,536
+98% +$1.32M
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$2.66M 0.73%
4,641
+379
+9% +$243K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.64M 0.72%
12,142
-45
-0.4% -$10.1K
ANET icon
36
Arista Networks
ANET
$212B
$2.61M 0.72%
21,263
-25
-0.1% -$3.34K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.6M 0.71%
74,160
-776
-1% -$27.4K
LIN icon
38
Linde
LIN
$241B
$2.49M 0.68%
5,026
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.68%
11,444
+1
+0% +$223
UNP icon
40
Union Pacific
UNP
$178B
$2.45M 0.67%
10,079
+1,035
+11% +$253K
AMGN icon
41
Amgen
AMGN
$201B
$2.42M 0.67%
6,886
-261
-4% -$93K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.27M 0.62%
28,597
-315
-1% -$25.1K
DGX icon
43
Quest Diagnostics
DGX
$23.2B
$2.23M 0.61%
11,402
-291
-2% -$56.5K
SBUX icon
44
Starbucks
SBUX
$124B
$2.22M 0.61%
24,757
-455
-2% -$43K
CME icon
45
CME Group
CME
$89B
$2.1M 0.58%
7,112
-110
-2% -$32.7K
ETR icon
46
Entergy
ETR
$53.6B
$2.06M 0.57%
18,320
-30
-0.2% -$3.02K
MTB icon
47
M&T Bank
MTB
$36.8B
$2.03M 0.56%
9,801
-85
-0.9% -$18.3K
NVS icon
48
Novartis
NVS
$291B
$1.92M 0.53%
12,568
-205
-2% -$31.4K
MEDP icon
49
Medpace
MEDP
$15.4B
$1.79M 0.49%
3,733
– –
CET
50
Central Securities Corp
CET
$1.56B
$1.74M 0.48%
34,966
-104
-0.3% -$5.35K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts, Glore & Co held 236 positions worth $364M, down 3% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q1 2026 filing shows 13 new, 55 increased, 116 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K. The largest sale was Gartner, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K.
  • Roberts, Glore & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.32M increase.
  • Roberts, Glore & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Roberts, Glore & Co fully exited Gartner in Q1 2026, selling an estimated $963K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $364M portfolio in Q1 2026.
  • Roberts, Glore & Co opened 13 new positions and closed 20 in Q1 2026.
  • Roberts, Glore & Co's portfolio value fell 3% quarter-over-quarter to $364M.

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