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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
+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
UNH icon
51
UnitedHealth
UNH
$385B
$1.7M 0.45%
5,160
-264
-5% -$89.5K
MELI icon
52
Mercado Libre
MELI
$92.7B
$1.7M 0.45%
844
+16
+2% +$33.6K
ETR icon
53
Entergy
ETR
$53.2B
$1.7M 0.45%
18,350
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$1.67M 0.45%
3,690
-25
-0.7% -$10.8K
PG icon
55
Procter & Gamble
PG
$347B
$1.67M 0.45%
11,659
-105
-0.9% -$15.5K
AVGO icon
56
Broadcom
AVGO
$1.81T
$1.67M 0.44%
4,820
-77
-2% -$27.5K
CNC icon
57
Centene
CNC
$32.9B
$1.65M 0.44%
40,159
-1,000
-2% -$37.4K
BDX icon
58
Becton Dickinson
BDX
$43.3B
$1.62M 0.43%
8,344
-109
-1% -$20.7K
INTU icon
59
Intuit
INTU
$77.2B
$1.61M 0.43%
2,435
– –
V icon
60
Visa
V
$678B
$1.58M 0.42%
4,513
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.57M 0.42%
15,372
+3,154
+26% +$325K
GD icon
62
General Dynamics
GD
$101B
$1.5M 0.4%
4,454
-69
-2% -$23.5K
PYPL icon
63
PayPal
PYPL
$48.9B
$1.42M 0.38%
24,324
+37
+0.2% +$2.4K
KO icon
64
Coca-Cola
KO
$353B
$1.42M 0.38%
20,285
-150
-0.7% -$10.5K
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.35M 0.36%
17,931
+11,006
+159% +$831K
NVO
66
Novo Nordisk
NVO
$222B
$1.33M 0.35%
26,148
-668
-2% -$34.2K
GILD icon
67
Gilead Sciences
GILD
$167B
$1.32M 0.35%
10,744
-740
-6% -$89.9K
TECH icon
68
Bio-Techne
TECH
$11.2B
$1.32M 0.35%
22,416
-525
-2% -$31.9K
LMT icon
69
Lockheed Martin
LMT
$118B
$1.31M 0.35%
2,718
-67
-2% -$32.1K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$1.28M 0.34%
6,717
– –
ADBE icon
71
Adobe
ADBE
$91.7B
$1.25M 0.33%
3,583
+479
+15% +$163K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.25M 0.33%
46,085
-1,167
-2% -$31.9K
JPM icon
73
JPMorgan Chase
JPM
$910B
$1.25M 0.33%
3,887
-75
-2% -$23.2K
AMAT icon
74
Applied Materials
AMAT
$438B
$1.24M 0.33%
4,827
+18
+0.4% +$4.32K
LHX icon
75
L3Harris
LHX
$52.9B
$1.19M 0.32%
4,067
-281
-6% -$81.2K
1 2
3
4 5

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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.