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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
RMT
101
Royce Micro-Cap Trust
RMT
$731M
$734K 0.22%
87,074
-1,678
-2% -$15.9K
GPN icon
102
Global Payments
GPN
$23.2B
$718K 0.22%
7,333
-442
-6% -$46.2K
CNI icon
103
Canadian National Railway
CNI
$77.3B
$705K 0.22%
7,233
+245
+4% +$24.8K
CMCSA icon
104
Comcast
CMCSA
$85.3B
$702K 0.21%
19,032
+250
+1% +$9.02K
FTNT icon
105
Fortinet
FTNT
$117B
$701K 0.21%
7,285
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$687K 0.21%
1,288
-868
-40% -$493K
LOW icon
107
Lowe's Companies
LOW
$117B
$687K 0.21%
2,944
+30
+1% +$7.38K
MDT icon
108
Medtronic
MDT
$109B
$650K 0.2%
7,228
-189
-3% -$16.9K
CI icon
109
Cigna
CI
$74.8B
$646K 0.2%
1,964
– –
CVX icon
110
Chevron
CVX
$386B
$639K 0.19%
3,817
+51
+1% +$7.98K
GIS icon
111
General Mills
GIS
$19.3B
$632K 0.19%
10,571
-875
-8% -$52.6K
DUK icon
112
Duke Energy
DUK
$98.3B
$601K 0.18%
4,930
+86
+2% +$9.8K
EXPE icon
113
Expedia Group
EXPE
$35.2B
$588K 0.18%
3,497
-1,290
-27% -$235K
NICE icon
114
Nice
NICE
$5.81B
$581K 0.18%
3,769
+1,413
+60% +$226K
STT icon
115
State Street
STT
$50.7B
$580K 0.18%
6,476
-10
-0.2% -$955
EBAY icon
116
eBay
EBAY
$50.2B
$579K 0.18%
8,546
-610
-7% -$40.7K
NOC icon
117
Northrop Grumman
NOC
$76.6B
$576K 0.18%
1,125
+415
+58% +$198K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$572K 0.17%
9,432
-220
-2% -$13.3K
BIIB icon
119
Biogen
BIIB
$30.3B
$570K 0.17%
4,163
+627
+18% +$89.6K
COR icon
120
Cencora
COR
$60.6B
$563K 0.17%
2,025
-378
-16% -$95K
CRM icon
121
Salesforce
CRM
$150B
$551K 0.17%
2,052
+58
+3% +$18K
DG icon
122
Dollar General
DG
$28.1B
$516K 0.16%
5,869
-1,237
-17% -$93.7K
LLY icon
123
Eli Lilly
LLY
$1.02T
$513K 0.16%
621
+13
+2% +$10.8K
T icon
124
AT&T
T
$160B
$510K 0.16%
18,029
– –
PEO
125
Adams Natural Resources Fund
PEO
$739M
$503K 0.15%
22,048
+428
+2% +$9.59K
3 4
5
6 7

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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.