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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
+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
STT icon
101
State Street
STT
$50.2B
$749K 0.2%
5,810
-100
-2% -$12K
LOW icon
102
Lowe's Companies
LOW
$115B
$743K 0.2%
3,079
-25
-0.8% -$6K
PEO
103
Adams Natural Resources Fund
PEO
$734M
$741K 0.2%
34,100
+5,895
+21% +$127K
EBAY icon
104
eBay
EBAY
$50.7B
$733K 0.2%
8,416
-205
-2% -$17.7K
LRCX icon
105
Lam Research
LRCX
$384B
$732K 0.2%
4,279
-56
-1% -$8.71K
VPLS
106
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$732K 0.2%
9,375
+6,240
+199% +$491K
FTNT icon
107
Fortinet
FTNT
$117B
$728K 0.19%
9,170
+1,175
+15% +$97.5K
FAST icon
108
Fastenal
FAST
$51.4B
$723K 0.19%
18,007
-340
-2% -$14.3K
ELV icon
109
Elevance Health
ELV
$82.9B
$718K 0.19%
2,049
-146
-7% -$49.3K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$715K 0.19%
7,233
+110
+2% +$10.6K
RMT
111
Royce Micro-Cap Trust
RMT
$744M
$709K 0.19%
68,007
-2,179
-3% -$22.6K
CRM icon
112
Salesforce
CRM
$142B
$701K 0.19%
2,647
+22
+0.8% +$5.47K
SO icon
113
Southern Company
SO
$106B
$696K 0.19%
7,977
– –
TER icon
114
Teradyne
TER
$52.2B
$693K 0.18%
3,580
-383
-10% -$65.7K
ZBH icon
115
Zimmer Biomet
ZBH
$17.4B
$662K 0.18%
7,365
-760
-9% -$72.1K
LLY icon
116
Eli Lilly
LLY
$1.02T
$637K 0.17%
593
-35
-6% -$33.5K
NEM icon
117
Newmont
NEM
$95.2B
$636K 0.17%
6,369
-1,400
-18% -$126K
NOC icon
118
Northrop Grumman
NOC
$74.4B
$607K 0.16%
1,065
-15
-1% -$8.71K
ADMA icon
119
ADMA Biologics
ADMA
$2.03B
$603K 0.16%
33,045
+7,335
+29% +$124K
GS icon
120
Goldman Sachs
GS
$311B
$596K 0.16%
678
-35
-5% -$28.6K
GE icon
121
GE Aerospace
GE
$354B
$593K 0.16%
1,926
– –
MDT icon
122
Medtronic
MDT
$107B
$592K 0.16%
6,163
-935
-13% -$90.8K
COR icon
123
Cencora
COR
$59.1B
$584K 0.16%
1,730
-23
-1% -$7.84K
GLD icon
124
SPDR Gold Trust
GLD
$129B
$568K 0.15%
1,433
+128
+10% +$48.9K
DUK icon
125
Duke Energy
DUK
$98.1B
$565K 0.15%
4,816
-50
-1% -$6.11K
3 4
5
6 7

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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.