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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
+6.25%
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
$342M
AUM Growth
+$14.4M
Cap. Flow
+$93.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
57
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$758K
3
NVO
Novo Nordisk
NVO
+$647K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$450K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$412K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
3
MSFT icon
Microsoft
MSFT
+$692K
4
DIS icon
Walt Disney
DIS
+$688K
5
ETR icon
Entergy
ETR
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.15%
2 Technology 18.86%
3 Healthcare 15.33%
4 Financials 12.81%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24.5B
$3.05M 0.89%
26,736
-305
-1% -$34.1K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.26B
$3.02M 0.88%
139,235
+22,853
+20% +$450K
NSC icon
28
Norfolk Southern
NSC
$74B
$2.93M 0.86%
11,439
-204
-2% -$48.1K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$2.93M 0.85%
3,963
-2
-0.1% -$1.24K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.84%
5,073
+205
+4% +$108K
XOM icon
31
ExxonMobil
XOM
$656B
$2.62M 0.77%
24,323
+229
+1% +$24.5K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.48M 0.72%
27,531
+566
+2% +$48.9K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.48M 0.72%
18,887
-35
-0.2% -$4.39K
SBUX icon
34
Starbucks
SBUX
$119B
$2.47M 0.72%
26,927
-93
-0.3% -$8.06K
LIN icon
35
Linde
LIN
$220B
$2.46M 0.72%
5,251
-30
-0.6% -$13.7K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.4M 0.7%
12,311
+15
+0.1% +$2.78K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.37M 0.69%
11,558
-80
-0.7% -$15.5K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.33M 0.68%
29,267
-138
-0.5% -$10.9K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.29M 0.67%
77,716
+14,898
+24% +$412K
DGX icon
40
Quest Diagnostics
DGX
$26.2B
$2.2M 0.64%
12,257
-1,462
-11% -$254K
MELI icon
41
Mercado Libre
MELI
$100B
$2.17M 0.63%
830
-33
-4% -$77.1K
ORCL icon
42
Oracle
ORCL
$457B
$2.12M 0.62%
9,700
-80
-0.8% -$12.9K
AMGN icon
43
Amgen
AMGN
$236B
$2.11M 0.62%
7,574
-15
-0.2% -$4.25K
UNP icon
44
Union Pacific
UNP
$172B
$2.06M 0.6%
8,974
-150
-2% -$33.3K
BKNG icon
45
Booking.com
BKNG
$145B
$2.03M 0.59%
8,775
-200
-2% -$41K
CME icon
46
CME Group
CME
$101B
$1.99M 0.58%
7,227
-269
-4% -$73.2K
MTB icon
47
M&T Bank
MTB
$34.6B
$1.96M 0.57%
10,098
-152
-1% -$26.8K
INTU icon
48
Intuit
INTU
$91B
$1.93M 0.56%
2,452
-35
-1% -$23.7K
PG icon
49
Procter & Gamble
PG
$340B
$1.89M 0.55%
11,849
-617
-5% -$101K
ASML icon
50
ASML
ASML
$659B
$1.8M 0.53%
2,244
+482
+27% +$346K
1
2
3 4 5

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Roberts, Glore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts, Glore & Co held 213 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q2 2025 filing shows 12 new, 57 increased, 106 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 4,819 shares worth $1.5M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.77M.

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

  • Roberts, Glore & Co's largest Q2 2025 buy was UnitedHealth: 4,819 shares worth $1.5M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $758K increase.
  • Roberts, Glore & Co's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $342M portfolio in Q2 2025.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q2 2025.
  • Roberts, Glore & Co's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Roberts, Glore & Co's 13F filing for Q2 2025, filed 7 Aug 2025.