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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PYPL icon
76
PayPal
PYPL
$49.9B
$1.1M 0.3%
24,427
+103
+0.4% +$4.97K
PFE icon
77
Pfizer
PFE
$143B
$1.09M 0.3%
38,890
-3,765
-9% -$100K
PHO icon
78
Invesco Water Resources ETF
PHO
$1.99B
$1.08M 0.3%
16,159
-332
-2% -$23.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.29%
1,740
+269
+18% +$170K
INTU icon
80
Intuit
INTU
$79.6B
$1.06M 0.29%
2,455
+20
+0.8% +$9.54K
APD icon
81
Air Products & Chemicals
APD
$65.8B
$1.05M 0.29%
3,630
+1
+0% +$276
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.04M 0.29%
123,251
-14,703
-11% -$126K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.18B
$1.03M 0.28%
5,872
-22
-0.4% -$3.85K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.28%
18,994
– –
UPS icon
85
United Parcel Service
UPS
$100B
$1.02M 0.28%
10,400
-278
-3% -$29.8K
PEO
86
Adams Natural Resources Fund
PEO
$722M
$1.01M 0.28%
36,175
+2,075
+6% +$52.5K
FTNT icon
87
Fortinet
FTNT
$118B
$983K 0.27%
12,030
+2,860
+31% +$231K
HD icon
88
Home Depot
HD
$338B
$945K 0.26%
2,873
+30
+1% +$10.9K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$871K 0.24%
11,597
+330
+3% +$25.6K
FAST icon
90
Fastenal
FAST
$52.2B
$862K 0.24%
18,573
+566
+3% +$25.4K
CHRW icon
91
C.H. Robinson
CHRW
$24.6B
$856K 0.24%
5,153
-671
-12% -$120K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$850K 0.23%
17,735
– –
DIS icon
93
Walt Disney
DIS
$170B
$836K 0.23%
8,671
-36
-0.4% -$3.81K
NICE icon
94
Nice
NICE
$5.87B
$832K 0.23%
7,550
-510
-6% -$58.2K
DE icon
95
Deere & Co
DE
$161B
$824K 0.23%
1,463
-179
-11% -$101K
WIA
96
Western Asset Inflation-Linked Income Fund
WIA
$187M
$796K 0.22%
98,562
-17,615
-15% -$145K
ADBE icon
97
Adobe
ADBE
$94.3B
$793K 0.22%
3,264
-319
-9% -$88.4K
LRCX icon
98
Lam Research
LRCX
$392B
$786K 0.22%
3,679
-600
-14% -$134K
VPLS
99
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$772K 0.21%
9,955
+580
+6% +$45.4K
RMT
100
Royce Micro-Cap Trust
RMT
$745M
$770K 0.21%
68,121
+114
+0.2% +$1.32K
2 3
4
5 6

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RBFC
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SWM
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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.