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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
+1.61%
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
$328M
AUM Growth
-$9.02M
Cap. Flow
-$9.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
NVO
Novo Nordisk
NVO
+$656K
4
ASML icon
ASML
ASML
+$540K
5
AMAT icon
Applied Materials
AMAT
+$401K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
CRL icon
Charles River Laboratories
CRL
+$964K
4
AAPL icon
Apple
AAPL
+$951K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.61%
2 Technology 16.85%
3 Healthcare 16.12%
4 Financials 14.31%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$129B
$1.65M 0.5%
8,975
-825
-8% -$158K
V icon
52
Visa
V
$701B
$1.63M 0.5%
4,641
+57
+1% +$19.3K
DIS icon
53
Walt Disney
DIS
$184B
$1.59M 0.49%
16,124
-72
-0.4% -$7.74K
KO icon
54
Coca-Cola
KO
$382B
$1.59M 0.49%
22,218
-1,706
-7% -$114K
NVS icon
55
Novartis
NVS
$263B
$1.58M 0.48%
14,139
– –
CET
56
Central Securities Corp
CET
$1.65B
$1.54M 0.47%
34,319
-372
-1% -$17.3K
INTU icon
57
Intuit
INTU
$88B
$1.53M 0.47%
2,487
-128
-5% -$76.9K
PYPL icon
58
PayPal
PYPL
$46B
$1.49M 0.46%
22,902
-240
-1% -$18.7K
TECH icon
59
Bio-Techne
TECH
$11.3B
$1.46M 0.44%
24,886
-800
-3% -$54.2K
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$1.37M 0.42%
155,590
-17,734
-10% -$153K
ORCL icon
61
Oracle
ORCL
$424B
$1.37M 0.42%
9,780
-122
-1% -$19.9K
GILD icon
62
Gilead Sciences
GILD
$181B
$1.36M 0.41%
12,134
-1,402
-10% -$145K
MEDP icon
63
Medpace
MEDP
$17.3B
$1.3M 0.4%
4,251
+90
+2% +$30.3K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$876M
$1.28M 0.39%
48,002
-7,515
-14% -$199K
GD icon
65
General Dynamics
GD
$97B
$1.23M 0.37%
4,503
+29
+0.6% +$7.54K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$190B
$1.23M 0.37%
7,102
-50
-0.7% -$8.72K
LMT icon
67
Lockheed Martin
LMT
$123B
$1.17M 0.36%
2,624
+11
+0.4% +$5.06K
ASML icon
68
ASML
ASML
$611B
$1.17M 0.36%
1,762
+742
+73% +$540K
ADP icon
69
Automatic Data Processing
ADP
$110B
$1.16M 0.35%
3,806
-100
-3% -$30.2K
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$182M
$1.14M 0.35%
135,973
-4,700
-3% -$38.5K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.09M 0.33%
10,577
+2,340
+28% +$238K
PFE icon
72
Pfizer
PFE
$157B
$1.09M 0.33%
42,876
+1,883
+5% +$49.3K
PHO icon
73
Invesco Water Resources ETF
PHO
$1.93B
$1.07M 0.33%
16,530
-1,220
-7% -$81.2K
JPM icon
74
JPMorgan Chase
JPM
$937B
$1.04M 0.32%
4,258
-7
-0.2% -$1.78K
LHX icon
75
L3Harris
LHX
$46.5B
$1.03M 0.31%
4,910
-141
-3% -$29.6K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts, Glore & Co held 213 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q1 2025 filing shows 5 new, 48 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,006 shares worth $981K. The largest sale was Berkshire Hathaway Class B, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q1 2025 buy was iShares MSCI EAFE ETF: 12,006 shares worth $981K.
  • Roberts, Glore & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $747K increase.
  • Roberts, Glore & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • Roberts, Glore & Co fully exited Charles River Laboratories in Q1 2025, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $328M portfolio in Q1 2025.
  • Roberts, Glore & Co opened 5 new positions and closed 12 in Q1 2025.
  • Roberts, Glore & Co's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.