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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
+8.97%
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
$366M
AUM Growth
+$23.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.94%
Holding
222
New
16
Increased
39
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
2
WNS
WNS Holdings
WNS
+$569K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$523K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
IT icon
Gartner
IT
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$994K
4
MSFT icon
Microsoft
MSFT
+$627K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$3.23M 0.88%
22,154
-7,878
-26% -$1.01M
EXPD icon
27
Expeditors International
EXPD
$22.9B
$3.22M 0.88%
26,226
-510
-2% -$60.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$3.1M 0.85%
5,062
-11
-0.2% -$6.48K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.17B
$3.09M 0.84%
138,550
-685
-0.5% -$15K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.08M 0.84%
14,767
+2,456
+20% +$502K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.79%
3,912
-51
-1% -$38K
XOM icon
32
ExxonMobil
XOM
$651B
$2.69M 0.74%
23,857
-466
-2% -$51.8K
ORCL icon
33
Oracle
ORCL
$331B
$2.68M 0.73%
9,515
-185
-2% -$47.1K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.59M 0.71%
18,786
-101
-0.5% -$13.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.68%
11,523
-35
-0.3% -$7.35K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.45M 0.67%
27,326
-205
-0.7% -$18.3K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.41M 0.66%
75,823
-1,893
-2% -$59.1K
LIN icon
38
Linde
LIN
$237B
$2.39M 0.65%
5,026
-225
-4% -$107K
DGX icon
39
Quest Diagnostics
DGX
$25.1B
$2.31M 0.63%
12,135
-122
-1% -$21.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.62%
28,507
-760
-3% -$60.5K
ASML icon
41
ASML
ASML
$675B
$2.26M 0.62%
2,338
+94
+4% +$73.9K
SBUX icon
42
Starbucks
SBUX
$118B
$2.17M 0.59%
25,677
-1,250
-5% -$112K
UNP icon
43
Union Pacific
UNP
$183B
$2.14M 0.58%
9,049
+75
+0.8% +$16.9K
AMGN icon
44
Amgen
AMGN
$203B
$2.11M 0.58%
7,466
-108
-1% -$31.3K
MTB icon
45
M&T Bank
MTB
$36.2B
$1.98M 0.54%
10,036
-62
-0.6% -$12.2K
CME icon
46
CME Group
CME
$92.2B
$1.94M 0.53%
7,190
-37
-0.5% -$10.1K
MELI icon
47
Mercado Libre
MELI
$91.3B
$1.94M 0.53%
828
-2
-0.2% -$4.8K
MEDP icon
48
Medpace
MEDP
$16.8B
$1.92M 0.53%
3,738
-653
-15% -$285K
UNH icon
49
UnitedHealth
UNH
$382B
$1.87M 0.51%
5,424
+605
+13% +$183K
BKNG icon
50
Booking.com
BKNG
$138B
$1.87M 0.51%
8,675
-100
-1% -$22.3K
1
2
3 4 5

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Roberts, Glore & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts, Glore & Co held 222 positions worth $366M, up 6.8% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2025 filing shows 16 new, 39 increased, 121 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.04M.

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

  • Roberts, Glore & Co's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K.
  • Roberts, Glore & Co added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $502K increase.
  • Roberts, Glore & Co's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.01M.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $366M portfolio in Q3 2025.
  • Roberts, Glore & Co opened 16 new positions and closed 5 in Q3 2025.
  • Roberts, Glore & Co's portfolio value rose 6.8% quarter-over-quarter to $366M.

Based on Roberts, Glore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.