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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
+6.25%
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
$342M
AUM Growth
+$14.4M
Cap. Flow
+$93.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
57
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$758K
3
NVO
Novo Nordisk
NVO
+$647K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$450K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$412K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
3
MSFT icon
Microsoft
MSFT
+$692K
4
DIS icon
Walt Disney
DIS
+$688K
5
ETR icon
Entergy
ETR
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.15%
2 Technology 18.86%
3 Healthcare 15.33%
4 Financials 12.81%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2B
$1.16M 0.34%
16,575
+45
+0.3% +$2.99K
CARR icon
77
Carrier Global
CARR
$49.2B
$1.11M 0.33%
15,217
-255
-2% -$17.3K
HD icon
78
Home Depot
HD
$320B
$1.1M 0.32%
3,013
+236
+8% +$85.4K
ELV icon
79
Elevance Health
ELV
$88.4B
$1.09M 0.32%
2,809
+484
+21% +$195K
SNOW icon
80
Snowflake
SNOW
$117B
$1.08M 0.31%
4,805
-581
-11% -$105K
WIA
81
Western Asset Inflation-Linked Income Fund
WIA
$184M
$1.04M 0.3%
123,712
-12,261
-9% -$101K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$1.04M 0.3%
11,614
-392
-3% -$33.5K
UPS icon
83
United Parcel Service
UPS
$87B
$1.01M 0.29%
9,975
+2,183
+28% +$215K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$165B
$998K 0.29%
14,451
+1,525
+12% +$99K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$980K 0.29%
19,815
-600
-3% -$27.8K
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$977K 0.29%
20,600
– –
ADBE icon
87
Adobe
ADBE
$106B
$944K 0.28%
2,440
+443
+22% +$171K
FDX icon
88
FedEx
FDX
$76.3B
$943K 0.28%
4,150
-35
-0.8% -$7.66K
PFE icon
89
Pfizer
PFE
$162B
$937K 0.27%
38,660
-4,216
-10% -$98.3K
AMAT icon
90
Applied Materials
AMAT
$361B
$868K 0.25%
4,739
+2,357
+99% +$373K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$833K 0.24%
1,471
+183
+14% +$98.2K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.12B
$826K 0.24%
5,903
– –
INTC icon
93
Intel
INTC
$506B
$825K 0.24%
36,825
-655
-2% -$13.6K
RMT
94
Royce Micro-Cap Trust
RMT
$755M
$824K 0.24%
89,045
+1,971
+2% +$16.7K
DE icon
95
Deere & Co
DE
$187B
$816K 0.24%
1,604
-9
-0.6% -$4.41K
BLK icon
96
Blackrock
BLK
$174B
$811K 0.24%
773
-5
-0.6% -$4.73K
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$810K 0.24%
8,882
+489
+6% +$47.3K
APD icon
98
Air Products & Chemicals
APD
$67.1B
$809K 0.24%
2,869
+228
+9% +$62.4K
CHRW icon
99
C.H. Robinson
CHRW
$17.3B
$792K 0.23%
8,252
-318
-4% -$29.8K
FTNT icon
100
Fortinet
FTNT
$115B
$781K 0.23%
7,385
+100
+1% +$10.1K
2 3
4
5 6

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Roberts, Glore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts, Glore & Co held 213 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q2 2025 filing shows 12 new, 57 increased, 106 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 4,819 shares worth $1.5M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.77M.

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

  • Roberts, Glore & Co's largest Q2 2025 buy was UnitedHealth: 4,819 shares worth $1.5M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $758K increase.
  • Roberts, Glore & Co's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $342M portfolio in Q2 2025.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q2 2025.
  • Roberts, Glore & Co's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Roberts, Glore & Co's 13F filing for Q2 2025, filed 7 Aug 2025.