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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
+1.61%
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
$328M
AUM Growth
-$9.02M
Cap. Flow
-$9.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
NVO
Novo Nordisk
NVO
+$656K
4
ASML icon
ASML
ASML
+$540K
5
AMAT icon
Applied Materials
AMAT
+$401K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
CRL icon
Charles River Laboratories
CRL
+$964K
4
AAPL icon
Apple
AAPL
+$951K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.12%
3 Financials 14.31%
4 Industrials 8.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.3B
$1.02M 0.31%
4,185
-207
-5% -$53.7K
HD icon
77
Home Depot
HD
$331B
$1.02M 0.31%
2,777
– –
ELV icon
78
Elevance Health
ELV
$82.3B
$1.01M 0.31%
2,325
+113
+5% +$45.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$981K 0.3%
+12,006
New +$968K
CARR icon
80
Carrier Global
CARR
$51.4B
$981K 0.3%
15,472
-380
-2% -$25.2K
DFNM icon
81
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$980K 0.3%
20,600
– –
AVGO icon
82
Broadcom
AVGO
$1.84T
$971K 0.3%
5,800
-408
-7% -$86.4K
FISV
83
Fiserv Inc
FISV
$28.5B
$954K 0.29%
4,319
-264
-6% -$57.8K
ZBH icon
84
Zimmer Biomet
ZBH
$18B
$950K 0.29%
8,393
-155
-2% -$16.6K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$924K 0.28%
20,415
-2,789
-12% -$126K
CHRW icon
86
C.H. Robinson
CHRW
$17.8B
$878K 0.27%
8,570
-410
-5% -$41.4K
UPS icon
87
United Parcel Service
UPS
$88.9B
$857K 0.26%
7,792
+1,329
+21% +$159K
INTC icon
88
Intel
INTC
$464B
$851K 0.26%
37,480
-1,869
-5% -$40.9K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$803K 0.24%
12,926
+150
+1% +$9.27K
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.12B
$796K 0.24%
5,903
-350
-6% -$47.7K
SO icon
91
Southern Company
SO
$109B
$789K 0.24%
8,577
– –
SNOW icon
92
Snowflake
SNOW
$104B
$787K 0.24%
5,386
-157
-3% -$26.6K
SOLV icon
93
Solventum
SOLV
$14.8B
$784K 0.24%
10,316
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$779K 0.24%
2,641
-62
-2% -$19.1K
NVO
95
Novo Nordisk
NVO
$208B
$770K 0.23%
11,089
+7,946
+253% +$656K
ADBE icon
96
Adobe
ADBE
$98.4B
$766K 0.23%
1,997
+840
+73% +$360K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$759K 0.23%
10,340
+16
+0.2% +$1.16K
DE icon
98
Deere & Co
DE
$161B
$757K 0.23%
1,613
-10
-0.6% -$4.68K
FAST icon
99
Fastenal
FAST
$54.5B
$755K 0.23%
19,468
-1,436
-7% -$53.8K
BLK icon
100
Blackrock
BLK
$170B
$736K 0.22%
778
+20
+3% +$19.6K
2 3
4
5 6

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Roberts, Glore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts, Glore & Co held 213 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q1 2025 filing shows 5 new, 48 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,006 shares worth $981K. The largest sale was Berkshire Hathaway Class B, an estimated $1.56M.

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 2025 buy was iShares MSCI EAFE ETF: 12,006 shares worth $981K.
  • Roberts, Glore & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $747K increase.
  • Roberts, Glore & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • Roberts, Glore & Co fully exited Charles River Laboratories in Q1 2025, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $328M portfolio in Q1 2025.
  • Roberts, Glore & Co opened 5 new positions and closed 12 in Q1 2025.
  • Roberts, Glore & Co's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.