We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
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
$404M
AUM Growth
+$40.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.03%
Holding
254
New
38
Increased
52
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.39M
2
IBKR icon
Interactive Brokers
IBKR
+$666K
3
HCA icon
HCA Healthcare
HCA
+$641K
4
COKE icon
Coca-Cola Consolidated
COKE
+$613K
5
EVR icon
Evercore
EVR
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
ADBE icon
Adobe
ADBE
+$793K
4
UNH icon
UnitedHealth
UNH
+$722K
5
CNC icon
Centene
CNC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.24%
2 Technology 19.77%
3 Healthcare 14.09%
4 Financials 10.97%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$115B
$1.98M 0.49%
12,868
+838
+7% +$96.8K
NVS icon
52
Novartis
NVS
$304B
$1.96M 0.48%
12,498
-70
-0.6% -$10.5K
AVGO icon
53
Broadcom
AVGO
$1.69T
$1.86M 0.46%
4,926
-71
-1% -$28.5K
CET
54
Central Securities Corp
CET
$1.61B
$1.82M 0.45%
34,742
-224
-0.6% -$11.8K
MELI icon
55
Mercado Libre
MELI
$101B
$1.73M 0.43%
1,022
+63
+7% +$108K
PG icon
56
Procter & Gamble
PG
$340B
$1.72M 0.43%
11,752
-135
-1% -$19.6K
V icon
57
Visa
V
$702B
$1.72M 0.43%
5,021
-10
-0.2% -$3.21K
CNC icon
58
Centene
CNC
$33.4B
$1.66M 0.41%
25,845
-11,833
-31% -$633K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.65M 0.41%
16,194
+237
+1% +$24.4K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$139B
$1.59M 0.39%
3,197
-209
-6% -$92.6K
KO icon
61
Coca-Cola
KO
$379B
$1.57M 0.39%
19,333
-67
-0.3% -$5.29K
GD icon
62
General Dynamics
GD
$97.1B
$1.56M 0.38%
4,392
-40
-0.9% -$13.7K
CME icon
63
CME Group
CME
$101B
$1.55M 0.38%
7,024
-88
-1% -$24.3K
XOVR
64
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$1.53M 0.38%
+72,575
New +$1.39M
TECH icon
65
Bio-Techne
TECH
$11.4B
$1.52M 0.38%
21,541
-695
-3% -$37.5K
LRCX icon
66
Lam Research
LRCX
$380B
$1.5M 0.37%
3,458
-221
-6% -$67.1K
ORCL icon
67
Oracle
ORCL
$454B
$1.48M 0.37%
10,077
-143
-1% -$25.9K
LMT icon
68
Lockheed Martin
LMT
$121B
$1.44M 0.36%
2,830
+119
+4% +$64.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$1.36M 0.34%
6,220
-450
-7% -$94K
UNH icon
70
UnitedHealth
UNH
$357B
$1.31M 0.32%
3,147
-1,949
-38% -$722K
BDX icon
71
Becton Dickinson
BDX
$50.6B
$1.27M 0.31%
8,414
+85
+1% +$12.7K
CAT icon
72
Caterpillar
CAT
$372B
$1.27M 0.31%
1,192
+434
+57% +$381K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$896M
$1.26M 0.31%
46,970
+985
+2% +$26.4K
GILD icon
74
Gilead Sciences
GILD
$187B
$1.25M 0.31%
9,885
-46
-0.5% -$6.06K
JPM icon
75
JPMorgan Chase
JPM
$954B
$1.25M 0.31%
3,814
-52
-1% -$16.1K
1 2
3
4 5

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Roberts, Glore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts, Glore & Co held 254 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2026 filing shows 38 new, 52 increased, 109 reduced and 8 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M.
  • Roberts, Glore & Co added most to NVIDIA in Q2 2026, an estimated $547K increase.
  • Roberts, Glore & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Roberts, Glore & Co fully exited Adobe in Q2 2026, selling an estimated $793K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $404M portfolio in Q2 2026.
  • Roberts, Glore & Co opened 38 new positions and closed 8 in Q2 2026.
  • Roberts, Glore & Co's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.