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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
+14.13%
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
$404M
AUM Growth
+$40.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.03%
Holding
254
New
38
Increased
52
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.39M
2
IBKR icon
Interactive Brokers
IBKR
+$666K
3
HCA icon
HCA Healthcare
HCA
+$641K
4
COKE icon
Coca-Cola Consolidated
COKE
+$613K
5
EVR icon
Evercore
EVR
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
ADBE icon
Adobe
ADBE
+$793K
4
UNH icon
UnitedHealth
UNH
+$722K
5
CNC icon
Centene
CNC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.24%
2 Technology 19.77%
3 Healthcare 14.09%
4 Financials 10.97%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$865K 0.21%
8,984
+313
+4% +$31.9K
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$857K 0.21%
17,735
– –
CNI icon
103
Canadian National Railway
CNI
$74.6B
$854K 0.21%
7,166
– –
EBAY icon
104
eBay
EBAY
$46B
$832K 0.21%
7,441
-918
-11% -$98K
TPL icon
105
Texas Pacific Land
TPL
$25B
$817K 0.2%
1,867
+1,143
+158% +$463K
RMT
106
Royce Micro-Cap Trust
RMT
$754M
$809K 0.2%
55,290
-12,831
-19% -$172K
WIA
107
Western Asset Inflation-Linked Income Fund
WIA
$184M
$787K 0.19%
96,824
-1,738
-2% -$14.1K
SNOW icon
108
Snowflake
SNOW
$117B
$786K 0.19%
3,087
-438
-12% -$80.6K
MRK icon
109
Merck
MRK
$371B
$776K 0.19%
6,037
-22
-0.4% -$2.58K
NICE icon
110
Nice
NICE
$6.18B
$761K 0.19%
8,379
+829
+11% +$80.4K
DELL icon
111
Dell
DELL
$339B
$746K 0.18%
1,730
-35
-2% -$10.1K
CRM icon
112
Salesforce
CRM
$214B
$746K 0.18%
4,764
+1,476
+45% +$260K
SO icon
113
Southern Company
SO
$101B
$740K 0.18%
7,727
– –
ELV icon
114
Elevance Health
ELV
$88.3B
$727K 0.18%
1,879
-180
-9% -$66.8K
GE icon
115
GE Aerospace
GE
$350B
$719K 0.18%
1,923
-3
-0.2% -$939
IBKR icon
116
Interactive Brokers
IBKR
$42B
$696K 0.17%
+7,997
New +$666K
LLY icon
117
Eli Lilly
LLY
$1.02T
$687K 0.17%
573
-19
-3% -$19.4K
MTZ icon
118
MasTec
MTZ
$19B
$670K 0.17%
1,610
-95
-6% -$36.3K
BLK icon
119
Blackrock
BLK
$174B
$663K 0.16%
689
-31
-4% -$32.1K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$655K 0.16%
9,570
-1,143
-11% -$74.7K
BIIB icon
121
Biogen
BIIB
$32.6B
$648K 0.16%
3,001
– –
PSX icon
122
Phillips 66
PSX
$102B
$643K 0.16%
3,806
– –
LOW icon
123
Lowe's Companies
LOW
$115B
$638K 0.16%
2,894
-155
-5% -$35.2K
INTU icon
124
Intuit
INTU
$91.1B
$637K 0.16%
2,441
-14
-0.6% -$4.88K
COKE icon
125
Coca-Cola Consolidated
COKE
$12.6B
$629K 0.16%
+3,293
New +$613K
3 4
5
6 7

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WKWM
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BCFS
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TAM
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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts, Glore & Co held 254 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2026 filing shows 38 new, 52 increased, 109 reduced and 8 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M.
  • Roberts, Glore & Co added most to NVIDIA in Q2 2026, an estimated $547K increase.
  • Roberts, Glore & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Roberts, Glore & Co fully exited Adobe in Q2 2026, selling an estimated $793K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $404M portfolio in Q2 2026.
  • Roberts, Glore & Co opened 38 new positions and closed 8 in Q2 2026.
  • Roberts, Glore & Co's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.