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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
SOLV icon
101
Solventum
SOLV
$15.6B
$779K 0.23%
10,266
-50
-0.5% -$3.54K
FISV
102
Fiserv Inc
FISV
$28.2B
$777K 0.23%
4,504
+185
+4% +$33.5K
FAST icon
103
Fastenal
FAST
$56.9B
$772K 0.23%
18,382
-1,086
-6% -$44.1K
CNI icon
104
Canadian National Railway
CNI
$74.6B
$753K 0.22%
7,233
– –
SO icon
105
Southern Company
SO
$101B
$746K 0.22%
8,127
-450
-5% -$40.4K
BND icon
106
Vanguard Total Bond Market
BND
$160B
$719K 0.21%
9,761
-579
-6% -$42.1K
LOW icon
107
Lowe's Companies
LOW
$115B
$689K 0.2%
3,104
+160
+5% +$35.7K
NFLX icon
108
Netflix
NFLX
$326B
$668K 0.2%
4,990
-100
-2% -$11.3K
EBAY icon
109
eBay
EBAY
$46B
$655K 0.19%
8,796
+250
+3% +$17.7K
STT icon
110
State Street
STT
$53.4B
$651K 0.19%
6,120
-356
-5% -$32.9K
CMCSA icon
111
Comcast
CMCSA
$94B
$628K 0.18%
17,587
-1,445
-8% -$50K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$627K 0.18%
9,332
-100
-1% -$6.33K
DG icon
113
Dollar General
DG
$29.4B
$621K 0.18%
5,429
-440
-7% -$43.7K
MDT icon
114
Medtronic
MDT
$120B
$619K 0.18%
7,098
-130
-2% -$11K
EXPE icon
115
Expedia Group
EXPE
$35.8B
$594K 0.17%
3,522
+25
+0.7% +$4.05K
CI icon
116
Cigna
CI
$74.7B
$588K 0.17%
1,779
-185
-9% -$59.6K
DUK icon
117
Duke Energy
DUK
$93.7B
$574K 0.17%
4,865
-65
-1% -$7.67K
COR icon
118
Cencora
COR
$63.2B
$574K 0.17%
1,913
-112
-6% -$32.3K
PEO
119
Adams Natural Resources Fund
PEO
$810M
$570K 0.17%
26,682
+4,634
+21% +$95.4K
NICE icon
120
Nice
NICE
$6.18B
$564K 0.16%
3,340
-429
-11% -$69.1K
NOC icon
121
Northrop Grumman
NOC
$73.2B
$557K 0.16%
1,115
-10
-0.9% -$4.92K
CRM icon
122
Salesforce
CRM
$213B
$551K 0.16%
2,022
-30
-1% -$8.02K
GIS icon
123
General Mills
GIS
$20.5B
$546K 0.16%
10,546
-25
-0.2% -$1.38K
BIIB icon
124
Biogen
BIIB
$32.6B
$546K 0.16%
4,344
+181
+4% +$22.6K
CVX icon
125
Chevron
CVX
$409B
$545K 0.16%
3,805
-12
-0.3% -$1.69K
3 4
5
6 7

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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.