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Roberts, Glore & Co Portfolio holdings
AUM
$416M
Turnover
9.34%
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
+82.69%
5 Year Est. Return
+98.42%
10 Year Est. Return
+313.14%
AUM
$416M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
257
New
11
Increased
126
Reduced
77
Closed
13
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$668K |
| 3 |
Abbott
ABT
|
+$650K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$628K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$655K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490K |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$434K |
| 5 |
Snowflake
SNOW
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.52% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$283B
| $1.14M | 0.27% |
3,466
+8
| +0.2% | +$2.5K |
2022 Q4
15 quarters
|
|
77
FedEx
FDX
$75.9B
| $1.1M | 0.26% |
3,858
+68
| +2% | +$21.4K |
2013 Q2
53 quarters
|
|
|
78
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $1.09M | 0.26% |
51,200
-21,375
| -29% | -$434K |
2026 Q2
1 quarter
|
|
79
Palo Alto Networks
PANW
$264B
| $1.09M | 0.26% |
2,746
-75
| -3% | -$26.7K |
2023 Q4
11 quarters
|
|
80
Invesco Water Resources ETF
PHO
$2.13B
| $1.08M | 0.26% |
15,959
-200
| -1% | -$14K |
2020 Q3
24 quarters
|
|
81
UnitedHealth
UNH
$365B
| $1.07M | 0.26% |
2,906
-241
| -8% | -$97K |
2025 Q2
5 quarters
|
|
82
Pfizer
PFE
$165B
| $1.06M | 0.25% |
37,029
-2,322
| -6% | -$61.8K |
2013 Q2
53 quarters
|
|
83
iShares US Basic Materials ETF
IYM
$1.2B
| $1.05M | 0.25% |
5,872
| – | – |
2016 Q3
40 quarters
|
|
84
Vanguard Core Plus Bond ETF
VPLS
$2.47B
| $1.03M | 0.25% |
13,885
+2,060
| +17% | +$157K |
2025 Q3
4 quarters
|
|
85
Salesforce
CRM
$179B
| $1.03M | 0.25% |
4,474
-290
| -6% | -$59.8K |
2020 Q2
25 quarters
|
|
86
Adams Natural Resources Fund
PEO
$801M
| $1.02M | 0.25% |
37,008
+364
| +1% | +$10K |
2020 Q4
23 quarters
|
|
87
Automatic Data Processing
ADP
$122B
| $1.02M | 0.24% |
3,934
+38
| +1% | +$10.1K |
2013 Q2
53 quarters
|
|
88
Teradyne
TER
$39B
| $1.01M | 0.24% |
2,525
+18
| +0.7% | +$6.64K |
2022 Q3
16 quarters
|
|
89
Air Products & Chemicals
APD
$70.5B
| $1.01M | 0.24% |
3,630
| – | – |
2022 Q1
18 quarters
|
|
90
State Street
STT
$47.2B
| $1.01M | 0.24% |
5,780
+281
| +5% | +$52K |
2013 Q2
53 quarters
|
|
91
Home Depot
HD
$348B
| $1.01M | 0.24% |
3,542
+669
| +23% | +$220K |
2013 Q2
53 quarters
|
|
92
Amphenol
APH
$193B
| $1M | 0.24% |
11,912
+428
| +4% | +$34.5K |
2025 Q2
5 quarters
|
|
93
L3Harris
LHX
$50.7B
| $996K | 0.24% |
4,206
+208
| +5% | +$56.6K |
2019 Q3
28 quarters
|
|
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $989K | 0.24% |
125,703
+1,987
| +2% | +$16.4K |
2015 Q4
43 quarters
|
|
95
Caterpillar
CAT
$275B
| $986K | 0.24% |
1,216
+24
| +2% | +$20.4K |
2023 Q4
11 quarters
|
|
96
United Parcel Service
UPS
$95.7B
| $965K | 0.23% |
10,325
+430
| +4% | +$45.1K |
2020 Q1
26 quarters
|
|
97
Fastenal
FAST
$63.3B
| $955K | 0.23% |
19,283
+710
| +4% | +$34.8K |
2013 Q2
53 quarters
|
|
98
Walt Disney
DIS
$205B
| $928K | 0.22% |
8,844
-140
| -2% | -$14.3K |
2016 Q1
42 quarters
|
|
99
Deere & Co
DE
$182B
| $926K | 0.22% |
1,380
-83
| -6% | -$52.8K |
2013 Q4
51 quarters
|
|
100
Novo Nordisk
NVO
$184B
| $919K | 0.22% |
24,242
-1,485
| -6% | -$68.5K |
2022 Q4
15 quarters
|
|
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Roberts, Glore & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Roberts, Glore & Co held 257 positions worth $416M, up 2.8% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Roberts, Glore & Co's Q3 2026 filing shows 11 new, 126 increased, 77 reduced and 13 closed positions. Its largest new stake was BWX Technologies: 2,610 shares worth $358K. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Roberts, Glore & Co's largest Q3 2026 buy was BWX Technologies: 2,610 shares worth $358K.
- Roberts, Glore & Co added most to SpaceX in Q3 2026, an estimated $1.11M increase.
- Roberts, Glore & Co's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490K.
- Roberts, Glore & Co fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $2.74M.
- Roberts, Glore & Co's ten largest holdings make up 35% of its $416M portfolio in Q3 2026.
- Roberts, Glore & Co opened 11 new positions and closed 13 in Q3 2026.
- Roberts, Glore & Co's portfolio value rose 2.8% quarter-over-quarter to $416M.
Based on Roberts, Glore & Co's 13F filing for Q3 2026, filed 13 Nov 2026.