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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
-0.76%
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
$364M
AUM Growth
-$11.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.18%
Holding
236
New
13
Increased
55
Reduced
116
Closed
20

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
IT icon
Gartner
IT
+$963K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
3
ADMA icon
ADMA Biologics
ADMA
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
$1.72M 0.47%
11,887
+228
+2% +$34.6K
MELI icon
52
Mercado Libre
MELI
$94.2B
$1.66M 0.46%
959
+115
+14% +$222K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.65M 0.45%
15,957
+585
+4% +$60.2K
LMT icon
54
Lockheed Martin
LMT
$118B
$1.64M 0.45%
2,711
-7
-0.3% -$4.31K
BKNG icon
55
Booking.com
BKNG
$143B
$1.63M 0.45%
9,700
+975
+11% +$179K
AMAT icon
56
Applied Materials
AMAT
$445B
$1.63M 0.45%
4,763
-64
-1% -$21.5K
AVGO icon
57
Broadcom
AVGO
$1.78T
$1.55M 0.42%
4,997
+177
+4% +$58.2K
GD icon
58
General Dynamics
GD
$99.7B
$1.52M 0.42%
4,432
-22
-0.5% -$7.8K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 0.42%
3,406
-284
-8% -$132K
V icon
60
Visa
V
$694B
$1.52M 0.42%
5,031
+518
+11% +$167K
ORCL icon
61
Oracle
ORCL
$358B
$1.5M 0.41%
10,220
+840
+9% +$137K
KO icon
62
Coca-Cola
KO
$365B
$1.48M 0.41%
19,400
-885
-4% -$66.9K
GILD icon
63
Gilead Sciences
GILD
$169B
$1.38M 0.38%
9,931
-813
-8% -$114K
LHX icon
64
L3Harris
LHX
$53B
$1.38M 0.38%
3,998
-69
-2% -$24.1K
UNH icon
65
UnitedHealth
UNH
$384B
$1.38M 0.38%
5,096
-64
-1% -$19.1K
FDX icon
66
FedEx
FDX
$75.9B
$1.37M 0.38%
3,857
-253
-6% -$87.8K
NVO
67
Novo Nordisk
NVO
$228B
$1.34M 0.37%
36,518
+10,370
+40% +$491K
BDX icon
68
Becton Dickinson
BDX
$44.1B
$1.31M 0.36%
8,329
-15
-0.2% -$2.75K
VTV icon
69
Vanguard Value ETF
VTV
$186B
$1.31M 0.36%
6,670
-47
-0.7% -$9.41K
INTC icon
70
Intel
INTC
$487B
$1.29M 0.36%
29,283
-2,290
-7% -$105K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.24M 0.34%
45,985
-100
-0.2% -$2.72K
CNC icon
72
Centene
CNC
$31.5B
$1.23M 0.34%
37,678
-2,481
-6% -$102K
TECH icon
73
Bio-Techne
TECH
$11.2B
$1.16M 0.32%
22,236
-180
-0.8% -$10.8K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.32%
14,866
+280
+2% +$22.2K
JPM icon
75
JPMorgan Chase
JPM
$912B
$1.14M 0.31%
3,866
-21
-0.5% -$6.37K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts, Glore & Co held 236 positions worth $364M, down 3% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q1 2026 filing shows 13 new, 55 increased, 116 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K. The largest sale was Gartner, an estimated $963K.

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 2026 buy was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K.
  • Roberts, Glore & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.32M increase.
  • Roberts, Glore & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Roberts, Glore & Co fully exited Gartner in Q1 2026, selling an estimated $963K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $364M portfolio in Q1 2026.
  • Roberts, Glore & Co opened 13 new positions and closed 20 in Q1 2026.
  • Roberts, Glore & Co's portfolio value fell 3% quarter-over-quarter to $364M.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.