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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
+1.61%
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
$328M
AUM Growth
-$9.02M
Cap. Flow
-$9.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
NVO
Novo Nordisk
NVO
+$656K
4
ASML icon
ASML
ASML
+$540K
5
AMAT icon
Applied Materials
AMAT
+$401K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
CRL icon
Charles River Laboratories
CRL
+$964K
4
AAPL icon
Apple
AAPL
+$951K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.12%
3 Financials 14.31%
4 Industrials 8.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$2.87M 0.87%
24,094
+368
+2% +$40.7K
NSC icon
27
Norfolk Southern
NSC
$75.5B
$2.76M 0.84%
11,643
+16
+0.1% +$3.9K
SBUX icon
28
Starbucks
SBUX
$120B
$2.65M 0.81%
27,020
-667
-2% -$69K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$973B
$2.5M 0.76%
4,868
+1,382
+40% +$747K
LIN icon
30
Linde
LIN
$222B
$2.46M 0.75%
5,281
-105
-2% -$47.3K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.44M 0.74%
18,922
-143
-0.8% -$18.5K
ANET icon
32
Arista Networks
ANET
$225B
$2.4M 0.73%
31,032
-1,380
-4% -$140K
AMGN icon
33
Amgen
AMGN
$207B
$2.36M 0.72%
7,589
-280
-4% -$82.7K
DGX icon
34
Quest Diagnostics
DGX
$25.9B
$2.32M 0.71%
13,719
-720
-5% -$118K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.71%
29,405
-130
-0.4% -$10.2K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.29M 0.7%
12,296
-2,591
-17% -$512K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$2.29M 0.7%
3,965
-416
-9% -$268K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.69%
11,638
-225
-2% -$44.7K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.24M 0.68%
26,965
+3,634
+16% +$302K
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.1B
$2.21M 0.67%
116,382
+19,177
+20% +$385K
UNP icon
41
Union Pacific
UNP
$174B
$2.16M 0.66%
9,124
-5
-0.1% -$1.2K
ETR icon
42
Entergy
ETR
$50.7B
$2.14M 0.65%
25,041
-699
-3% -$57.6K
PG icon
43
Procter & Gamble
PG
$335B
$2.12M 0.65%
12,466
-350
-3% -$58.6K
CME icon
44
CME Group
CME
$96.6B
$1.99M 0.61%
7,496
-118
-2% -$29.1K
CNC icon
45
Centene
CNC
$30.8B
$1.97M 0.6%
32,512
-80
-0.2% -$4.83K
BDX icon
46
Becton Dickinson
BDX
$45.3B
$1.94M 0.59%
8,478
-16
-0.2% -$3.71K
MTB icon
47
M&T Bank
MTB
$35.9B
$1.83M 0.56%
10,250
-135
-1% -$25.6K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$120B
$1.81M 0.55%
3,743
-345
-8% -$161K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.77M 0.54%
62,818
+2,212
+4% +$66.9K
MELI icon
50
Mercado Libre
MELI
$95B
$1.68M 0.51%
863
-3
-0.3% -$5.96K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts, Glore & Co held 213 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q1 2025 filing shows 5 new, 48 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,006 shares worth $981K. The largest sale was Berkshire Hathaway Class B, an estimated $1.56M.

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 2025 buy was iShares MSCI EAFE ETF: 12,006 shares worth $981K.
  • Roberts, Glore & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $747K increase.
  • Roberts, Glore & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • Roberts, Glore & Co fully exited Charles River Laboratories in Q1 2025, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $328M portfolio in Q1 2025.
  • Roberts, Glore & Co opened 5 new positions and closed 12 in Q1 2025.
  • Roberts, Glore & Co's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.