We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$375M
AUM Growth
+$9.64M
Cap. Flow
-$1.08M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.41%
Holding
231
New
14
Increased
47
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$831K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K
4
IT icon
Gartner
IT
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
3
WNS
WNS Holdings
WNS
+$580K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$540K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15%
3 Financials 11.8%
4 Communication Services 8.77%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$3.23M 0.86%
11,189
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$3.09M 0.82%
4,931
-131
-3% -$81.4K
ITW icon
28
Illinois Tool Works
ITW
$79.4B
$3.09M 0.82%
12,550
-185
-1% -$46.1K
XOM icon
29
ExxonMobil
XOM
$611B
$2.85M 0.76%
23,707
-150
-0.6% -$17.4K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.82M 0.75%
30,816
+3,490
+13% +$316K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.81M 0.75%
4,262
+350
+9% +$234K
ANET icon
32
Arista Networks
ANET
$212B
$2.79M 0.74%
21,288
-866
-4% -$119K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.65M 0.71%
18,789
+3
+0% +$417
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.58M 0.69%
12,187
-2,580
-17% -$540K
ASML icon
35
ASML
ASML
$671B
$2.52M 0.67%
2,359
+21
+0.9% +$21.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 0.67%
11,443
-80
-0.7% -$17.5K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.46M 0.66%
74,936
-887
-1% -$28.5K
AMGN icon
38
Amgen
AMGN
$198B
$2.34M 0.62%
7,147
-319
-4% -$101K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.31M 0.61%
28,912
+405
+1% +$32.3K
LIN icon
40
Linde
LIN
$237B
$2.14M 0.57%
5,026
– –
SBUX icon
41
Starbucks
SBUX
$120B
$2.12M 0.57%
25,212
-465
-2% -$39.2K
MEDP icon
42
Medpace
MEDP
$15.4B
$2.1M 0.56%
3,733
-5
-0.1% -$2.84K
UNP icon
43
Union Pacific
UNP
$179B
$2.09M 0.56%
9,044
-5
-0.1% -$1.14K
DGX icon
44
Quest Diagnostics
DGX
$23.3B
$2.03M 0.54%
11,693
-442
-4% -$80.5K
MTB icon
45
M&T Bank
MTB
$36.1B
$1.99M 0.53%
9,886
-150
-1% -$28.7K
CME icon
46
CME Group
CME
$88.5B
$1.97M 0.53%
7,222
+32
+0.4% +$8.7K
BKNG icon
47
Booking.com
BKNG
$141B
$1.87M 0.5%
8,725
+50
+0.6% +$10.3K
ORCL icon
48
Oracle
ORCL
$364B
$1.83M 0.49%
9,380
-135
-1% -$32.1K
CET
49
Central Securities Corp
CET
$1.55B
$1.78M 0.47%
35,070
+773
+2% +$39.1K
NVS icon
50
Novartis
NVS
$293B
$1.76M 0.47%
12,773
-370
-3% -$48.5K
1
2
3 4 5

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Roberts, Glore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Roberts, Glore & Co held 231 positions worth $375M, up 2.6% from $366M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q4 2025 filing shows 14 new, 47 increased, 117 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,877 shares worth $564K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $642K.

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

  • Roberts, Glore & Co's largest Q4 2025 buy was iShares MSCI EAFE ETF: 5,877 shares worth $564K.
  • Roberts, Glore & Co added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.05M increase.
  • Roberts, Glore & Co's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $623K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $642K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $375M portfolio in Q4 2025.
  • Roberts, Glore & Co opened 14 new positions and closed 8 in Q4 2025.
  • Roberts, Glore & Co's portfolio value rose 2.6% quarter-over-quarter to $375M.

Based on Roberts, Glore & Co's 13F filing for Q4 2025, filed 5 Feb 2026.