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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
+14.13%
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
$404M
AUM Growth
+$40.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.03%
Holding
254
New
38
Increased
52
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.39M
2
IBKR icon
Interactive Brokers
IBKR
+$666K
3
HCA icon
HCA Healthcare
HCA
+$641K
4
COKE icon
Coca-Cola Consolidated
COKE
+$613K
5
EVR icon
Evercore
EVR
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
ADBE icon
Adobe
ADBE
+$793K
4
UNH icon
UnitedHealth
UNH
+$722K
5
CNC icon
Centene
CNC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.24%
2 Technology 19.77%
3 Healthcare 14.09%
4 Financials 10.97%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$206B
$1.23M 0.31%
25,727
-10,791
-30% -$464K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.21M 0.3%
1,725
-15
-0.9% -$10K
TER icon
78
Teradyne
TER
$55.5B
$1.21M 0.3%
2,507
-83
-3% -$31.3K
FDX icon
79
FedEx
FDX
$76.2B
$1.19M 0.29%
3,790
-67
-2% -$24.3K
LHX icon
80
L3Harris
LHX
$47.8B
$1.16M 0.29%
3,998
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.13M 0.28%
18,869
-125
-0.7% -$7.35K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$165B
$1.12M 0.28%
13,141
-1,725
-12% -$144K
PHO icon
83
Invesco Water Resources ETF
PHO
$2B
$1.12M 0.28%
16,159
– –
APD icon
84
Air Products & Chemicals
APD
$67.2B
$1.06M 0.26%
3,630
– –
UPS icon
85
United Parcel Service
UPS
$87.4B
$1.06M 0.26%
9,895
-505
-5% -$52.5K
IYM icon
86
iShares US Basic Materials ETF
IYM
$1.12B
$1.05M 0.26%
5,872
– –
WIW
87
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.04M 0.26%
123,716
+465
+0.4% +$3.95K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.03M 0.25%
12,307
+710
+6% +$58K
HD icon
89
Home Depot
HD
$320B
$1.01M 0.25%
2,873
– –
APH icon
90
Amphenol
APH
$204B
$1.01M 0.25%
11,484
+7,474
+186% +$539K
PANW icon
91
Palo Alto Networks
PANW
$270B
$962K 0.24%
2,821
– –
PFE icon
92
Pfizer
PFE
$163B
$948K 0.23%
39,351
+461
+1% +$12.1K
STT icon
93
State Street
STT
$53.5B
$933K 0.23%
5,499
-45
-0.8% -$6.94K
DE icon
94
Deere & Co
DE
$188B
$928K 0.23%
1,463
– –
CARR icon
95
Carrier Global
CARR
$48.7B
$918K 0.23%
12,522
-415
-3% -$27.1K
VPLS
96
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$917K 0.23%
11,825
+1,870
+19% +$145K
CHRW icon
97
C.H. Robinson
CHRW
$17.2B
$910K 0.22%
4,830
-323
-6% -$57.4K
PEO
98
Adams Natural Resources Fund
PEO
$811M
$906K 0.22%
36,644
+469
+1% +$12.2K
FAST icon
99
Fastenal
FAST
$56.8B
$892K 0.22%
18,573
– –
ADP icon
100
Automatic Data Processing
ADP
$111B
$873K 0.22%
3,896
+190
+5% +$40.6K
2 3
4
5 6

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WKWM
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BCFS
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TAM
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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts, Glore & Co held 254 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2026 filing shows 38 new, 52 increased, 109 reduced and 8 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M.
  • Roberts, Glore & Co added most to NVIDIA in Q2 2026, an estimated $547K increase.
  • Roberts, Glore & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Roberts, Glore & Co fully exited Adobe in Q2 2026, selling an estimated $793K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $404M portfolio in Q2 2026.
  • Roberts, Glore & Co opened 38 new positions and closed 8 in Q2 2026.
  • Roberts, Glore & Co's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.