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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
+8.97%
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
$366M
AUM Growth
+$23.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.94%
Holding
222
New
16
Increased
39
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
2
WNS
WNS Holdings
WNS
+$569K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$523K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
IT icon
Gartner
IT
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$994K
4
MSFT icon
Microsoft
MSFT
+$627K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$1.11M 0.3%
3,776
-30
-0.8% -$9.03K
ADBE icon
77
Adobe
ADBE
$89.5B
$1.09M 0.3%
3,104
+664
+27% +$238K
DIS icon
78
Walt Disney
DIS
$165B
$1.08M 0.3%
9,456
-43
-0.5% -$5.06K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.29%
14,451
– –
INTC icon
80
Intel
INTC
$466B
$1.06M 0.29%
31,458
-5,367
-15% -$130K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.29%
19,366
-449
-2% -$23.1K
WIA
82
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.02M 0.28%
121,712
-2,000
-2% -$16.8K
PFE icon
83
Pfizer
PFE
$140B
$1.02M 0.28%
39,942
+1,282
+3% +$31.6K
UPS icon
84
United Parcel Service
UPS
$97.6B
$1.01M 0.28%
12,051
+2,076
+21% +$188K
FDX icon
85
FedEx
FDX
$74.5B
$998K 0.27%
4,230
+80
+2% +$18.4K
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$988K 0.27%
20,600
– –
AMAT icon
87
Applied Materials
AMAT
$426B
$985K 0.27%
4,809
+70
+1% +$12.7K
CARR icon
88
Carrier Global
CARR
$57.2B
$902K 0.25%
15,102
-115
-0.8% -$7.81K
FAST icon
89
Fastenal
FAST
$54B
$900K 0.25%
18,347
-35
-0.2% -$1.65K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$877K 0.24%
1,471
– –
NICE icon
91
Nice
NICE
$5.29B
$875K 0.24%
6,043
+2,703
+81% +$405K
SNOW icon
92
Snowflake
SNOW
$92.9B
$874K 0.24%
3,875
-930
-19% -$200K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.16B
$874K 0.24%
5,894
-9
-0.2% -$1.31K
CHRW icon
94
C.H. Robinson
CHRW
$22B
$861K 0.24%
6,506
-1,746
-21% -$205K
BLK icon
95
Blackrock
BLK
$164B
$848K 0.23%
727
-46
-6% -$51.4K
ZBH icon
96
Zimmer Biomet
ZBH
$17.7B
$800K 0.22%
8,125
-757
-9% -$75K
EBAY icon
97
eBay
EBAY
$48.6B
$784K 0.21%
8,621
-175
-2% -$15.5K
LOW icon
98
Lowe's Companies
LOW
$116B
$780K 0.21%
3,104
– –
APD icon
99
Air Products & Chemicals
APD
$66.3B
$765K 0.21%
2,804
-65
-2% -$18.8K
SO icon
100
Southern Company
SO
$110B
$756K 0.21%
7,977
-150
-2% -$14K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts, Glore & Co held 222 positions worth $366M, up 6.8% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2025 filing shows 16 new, 39 increased, 121 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K.
  • Roberts, Glore & Co added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $502K increase.
  • Roberts, Glore & Co's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.01M.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $366M portfolio in Q3 2025.
  • Roberts, Glore & Co opened 16 new positions and closed 5 in Q3 2025.
  • Roberts, Glore & Co's portfolio value rose 6.8% quarter-over-quarter to $366M.

Based on Roberts, Glore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.