We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$375M
AUM Growth
+$9.64M
Cap. Flow
-$1.08M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.41%
Holding
231
New
14
Increased
47
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$831K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K
4
IT icon
Gartner
IT
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
3
WNS
WNS Holdings
WNS
+$580K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$540K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15%
3 Financials 11.8%
4 Communication Services 8.77%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.5B
$1.19M 0.32%
4,110
-120
-3% -$31.5K
WIW
77
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.19M 0.32%
137,954
-10,466
-7% -$92.1K
INTC icon
78
Intel
INTC
$466B
$1.17M 0.31%
31,573
+115
+0.4% +$4.34K
PHO icon
79
Invesco Water Resources ETF
PHO
$1.97B
$1.16M 0.31%
16,491
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.29%
14,586
+135
+0.9% +$10.1K
PFE icon
81
Pfizer
PFE
$140B
$1.06M 0.28%
42,655
+2,713
+7% +$68.4K
UPS icon
82
United Parcel Service
UPS
$97.6B
$1.06M 0.28%
10,678
-1,373
-11% -$128K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.27%
18,994
-372
-2% -$20.2K
DIS icon
84
Walt Disney
DIS
$165B
$991K 0.26%
8,707
-749
-8% -$82.5K
HD icon
85
Home Depot
HD
$332B
$978K 0.26%
2,843
-125
-4% -$45.8K
IT icon
86
Gartner
IT
$9.41B
$963K 0.26%
3,819
+2,231
+140% +$537K
WIA
87
Western Asset Inflation-Linked Income Fund
WIA
$185M
$961K 0.26%
116,177
-5,535
-5% -$46.3K
ADP icon
88
Automatic Data Processing
ADP
$100B
$953K 0.25%
3,706
-70
-2% -$18.6K
CHRW icon
89
C.H. Robinson
CHRW
$22B
$936K 0.25%
5,824
-682
-10% -$101K
NICE icon
90
Nice
NICE
$5.29B
$911K 0.24%
8,060
+2,017
+33% +$244K
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.16B
$907K 0.24%
5,894
– –
APD icon
92
Air Products & Chemicals
APD
$66.3B
$897K 0.24%
3,629
+825
+29% +$209K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$887K 0.24%
1,471
– –
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$854K 0.23%
17,735
-2,865
-14% -$138K
EXPE icon
95
Expedia Group
EXPE
$31.2B
$849K 0.23%
2,998
-364
-11% -$89.9K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$829K 0.22%
11,267
+1,935
+21% +$141K
SNOW icon
97
Snowflake
SNOW
$92.9B
$823K 0.22%
3,751
-124
-3% -$30.3K
CARR icon
98
Carrier Global
CARR
$57.2B
$786K 0.21%
14,877
-225
-1% -$12.5K
BLK icon
99
Blackrock
BLK
$164B
$777K 0.21%
726
-1
-0.1% -$1.09K
DE icon
100
Deere & Co
DE
$170B
$764K 0.2%
1,642
+1
+0.1% +$469
2 3
4
5 6

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Roberts, Glore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Roberts, Glore & Co held 231 positions worth $375M, up 2.6% from $366M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q4 2025 filing shows 14 new, 47 increased, 117 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,877 shares worth $564K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $642K.

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

  • Roberts, Glore & Co's largest Q4 2025 buy was iShares MSCI EAFE ETF: 5,877 shares worth $564K.
  • Roberts, Glore & Co added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.05M increase.
  • Roberts, Glore & Co's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $623K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $642K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $375M portfolio in Q4 2025.
  • Roberts, Glore & Co opened 14 new positions and closed 8 in Q4 2025.
  • Roberts, Glore & Co's portfolio value rose 2.6% quarter-over-quarter to $375M.

Based on Roberts, Glore & Co's 13F filing for Q4 2025, filed 5 Feb 2026.