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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
PG icon
51
Procter & Gamble
PG
$343B
$1.81M 0.49%
11,764
-85
-0.7% -$13.3K
CET
52
Central Securities Corp
CET
$1.54B
$1.76M 0.48%
34,297
-205
-0.6% -$10.1K
ETR icon
53
Entergy
ETR
$54.1B
$1.71M 0.47%
18,350
-1,626
-8% -$143K
NVS icon
54
Novartis
NVS
$295B
$1.69M 0.46%
13,143
-365
-3% -$44.5K
INTU icon
55
Intuit
INTU
$81.1B
$1.66M 0.45%
2,435
-17
-0.7% -$12.3K
PYPL icon
56
PayPal
PYPL
$49.5B
$1.63M 0.45%
24,287
+320
+1% +$22.6K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.62M 0.44%
4,897
-233
-5% -$71.5K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$1.58M 0.43%
8,453
-330
-4% -$61.3K
GD icon
59
General Dynamics
GD
$105B
$1.54M 0.42%
4,523
+56
+1% +$17.6K
V icon
60
Visa
V
$677B
$1.54M 0.42%
4,513
-125
-3% -$43.3K
NVO
61
Novo Nordisk
NVO
$216B
$1.49M 0.41%
26,816
+6,217
+30% +$364K
CNC icon
62
Centene
CNC
$31.3B
$1.47M 0.4%
41,159
+12,362
+43% +$373K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.4%
3,715
+93
+3% +$38.9K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.39M 0.38%
2,785
+171
+7% +$77.6K
KO icon
65
Coca-Cola
KO
$354B
$1.36M 0.37%
20,435
-65
-0.3% -$4.47K
LHX icon
66
L3Harris
LHX
$55.9B
$1.33M 0.36%
4,348
-338
-7% -$92.4K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.32M 0.36%
148,420
-718
-0.5% -$6.35K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.29M 0.35%
47,252
-750
-2% -$20K
TECH icon
69
Bio-Techne
TECH
$11.2B
$1.28M 0.35%
22,941
-1,361
-6% -$72.9K
GILD icon
70
Gilead Sciences
GILD
$161B
$1.27M 0.35%
11,484
-380
-3% -$43.2K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.35%
12,218
+181
+2% +$18.7K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$1.25M 0.34%
6,717
-350
-5% -$63.4K
JPM icon
73
JPMorgan Chase
JPM
$939B
$1.25M 0.34%
3,962
-232
-6% -$69K
HD icon
74
Home Depot
HD
$332B
$1.2M 0.33%
2,968
-45
-1% -$17.7K
PHO icon
75
Invesco Water Resources ETF
PHO
$1.97B
$1.19M 0.33%
16,491
-84
-0.5% -$6.02K
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.