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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
GWW icon
126
W.W. Grainger
GWW
$62.2B
$627K 0.16%
461
+98
+27% +$121K
DUK icon
127
Duke Energy
DUK
$93.8B
$610K 0.15%
4,817
– –
EVR icon
128
Evercore
EVR
$11.4B
$608K 0.15%
+1,780
New +$609K
TSLA icon
129
Tesla
TSLA
$1.4T
$605K 0.15%
1,439
+510
+55% +$203K
NFLX icon
130
Netflix
NFLX
$329B
$605K 0.15%
8,468
+3,052
+56% +$269K
GEV icon
131
GE Vernova
GEV
$251B
$599K 0.15%
510
-1
-0.2% -$1.02K
HCA icon
132
HCA Healthcare
HCA
$88B
$591K 0.15%
+1,517
New +$641K
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$580K 0.14%
6,742
-55
-0.8% -$4.82K
AMD icon
134
Advanced Micro Devices
AMD
$770B
$573K 0.14%
986
-43
-4% -$17.6K
EXPE icon
135
Expedia Group
EXPE
$36.2B
$559K 0.14%
2,185
-793
-27% -$188K
CVX icon
136
Chevron
CVX
$409B
$558K 0.14%
3,364
-30
-0.9% -$5.58K
GS icon
137
Goldman Sachs
GS
$303B
$557K 0.14%
551
-35
-6% -$34.1K
CBOE icon
138
Cboe Global Markets
CBOE
$31.4B
$554K 0.14%
2,281
+893
+64% +$273K
MDT icon
139
Medtronic
MDT
$121B
$547K 0.14%
6,987
-10
-0.1% -$807
PYPL icon
140
PayPal
PYPL
$46.9B
$540K 0.13%
12,501
-11,926
-49% -$542K
DFJ icon
141
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$539K 0.13%
5,122
+2
+0% +$211
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$534K 0.13%
4,304
– –
DECK icon
143
Deckers Outdoor
DECK
$11.7B
$534K 0.13%
+5,379
New +$566K
NOC icon
144
Northrop Grumman
NOC
$73.3B
$533K 0.13%
1,047
+92
+10% +$53.1K
CB icon
145
Chubb
CB
$132B
$512K 0.13%
1,503
– –
NSTS icon
146
NSTS Bancorp
NSTS
$73.8M
$502K 0.12%
36,496
– –
CMCSA icon
147
Comcast
CMCSA
$94.2B
$498K 0.12%
20,275
+3,019
+17% +$77.9K
BND icon
148
Vanguard Total Bond Market
BND
$160B
$498K 0.12%
6,778
+27
+0.4% +$1.98K
NEM icon
149
Newmont
NEM
$135B
$496K 0.12%
5,309
-120
-2% -$13.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.9B
$493K 0.12%
3,118
– –
4 5
6
7 8

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SWM
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
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.