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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
DE icon
101
Deere & Co
DE
$170B
$750K 0.21%
1,641
+37
+2% +$18.2K
SOLV icon
102
Solventum
SOLV
$13.5B
$745K 0.2%
10,206
-60
-0.6% -$4.4K
RMT
103
Royce Micro-Cap Trust
RMT
$736M
$729K 0.2%
70,186
-18,859
-21% -$186K
EXPE icon
104
Expedia Group
EXPE
$31.2B
$719K 0.2%
3,362
-160
-5% -$32.1K
ELV icon
105
Elevance Health
ELV
$81.9B
$709K 0.19%
2,195
-614
-22% -$191K
STT icon
106
State Street
STT
$50.9B
$686K 0.19%
5,910
-210
-3% -$23.4K
MDT icon
107
Medtronic
MDT
$107B
$676K 0.18%
7,098
– –
FTNT icon
108
Fortinet
FTNT
$112B
$672K 0.18%
7,995
+610
+8% +$54.4K
CNI icon
109
Canadian National Railway
CNI
$78.3B
$672K 0.18%
7,123
-110
-2% -$10.6K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$666K 0.18%
9,332
– –
NOC icon
111
Northrop Grumman
NOC
$77B
$658K 0.18%
1,080
-35
-3% -$19.8K
NEM icon
112
Newmont
NEM
$98.2B
$655K 0.18%
7,769
-909
-10% -$63.4K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$642K 0.18%
+12,023
New +$604K
FISV
114
Fiserv Inc
FISV
$27.2B
$629K 0.17%
4,878
+374
+8% +$53.6K
CRM icon
115
Salesforce
CRM
$134B
$622K 0.17%
2,625
+603
+30% +$152K
PEO
116
Adams Natural Resources Fund
PEO
$759M
$607K 0.17%
28,205
+1,523
+6% +$32.8K
DUK icon
117
Duke Energy
DUK
$102B
$602K 0.16%
4,866
+1
+0% +$121
NFLX icon
118
Netflix
NFLX
$292B
$591K 0.16%
4,930
-60
-1% -$7.32K
CVX icon
119
Chevron
CVX
$388B
$581K 0.16%
3,745
-60
-2% -$9.29K
LRCX icon
120
Lam Research
LRCX
$382B
$580K 0.16%
4,335
-35
-0.8% -$3.71K
WNS
121
DELISTED
WNS Holdings
WNS
$580K 0.16%
+7,610
New +$569K
GE icon
122
GE Aerospace
GE
$367B
$579K 0.16%
1,926
-4
-0.2% -$1.09K
GS icon
123
Goldman Sachs
GS
$313B
$568K 0.16%
713
-13
-2% -$9.63K
CMCSA icon
124
Comcast
CMCSA
$79.1B
$554K 0.15%
17,637
+50
+0.3% +$1.68K
BIIB icon
125
Biogen
BIIB
$29.9B
$550K 0.15%
3,929
-415
-10% -$56.1K
3 4
5
6 7

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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.