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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
-0.76%
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
$364M
AUM Growth
-$11.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.18%
Holding
236
New
13
Increased
55
Reduced
116
Closed
20

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
IT icon
Gartner
IT
+$963K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
3
ADMA icon
ADMA Biologics
ADMA
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.5B
$543K 0.15%
5,590
-287
-5% -$28.7K
GLD icon
127
SPDR Gold Trust
GLD
$130B
$541K 0.15%
1,257
-176
-12% -$78.8K
COR icon
128
Cencora
COR
$59.9B
$539K 0.15%
1,716
-14
-0.8% -$4.89K
CAT icon
129
Caterpillar
CAT
$404B
$537K 0.15%
758
-6
-0.8% -$4.16K
T icon
130
AT&T
T
$153B
$533K 0.15%
18,386
– –
SNOW icon
131
Snowflake
SNOW
$93.6B
$532K 0.15%
3,525
-226
-6% -$41.8K
DFJ icon
132
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$523K 0.14%
5,120
– –
NFLX icon
133
Netflix
NFLX
$313B
$521K 0.14%
5,416
+576
+12% +$50.8K
BND icon
134
Vanguard Total Bond Market
BND
$159B
$497K 0.14%
6,751
-44
-0.6% -$3.26K
GS icon
135
Goldman Sachs
GS
$323B
$496K 0.14%
586
-92
-14% -$82.1K
CMCSA icon
136
Comcast
CMCSA
$86.1B
$495K 0.14%
17,256
+1,074
+7% +$32.1K
CB icon
137
Chubb
CB
$133B
$490K 0.13%
1,503
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80B
$462K 0.13%
3,118
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$459K 0.13%
4,304
– –
PANW icon
140
Palo Alto Networks
PANW
$289B
$452K 0.12%
2,821
+1,025
+57% +$172K
GEV icon
141
GE Vernova
GEV
$278B
$446K 0.12%
511
– –
BA icon
142
Boeing
BA
$169B
$431K 0.12%
2,163
-25
-1% -$5.69K
NSTS icon
143
NSTS Bancorp
NSTS
$66.7M
$426K 0.12%
36,496
– –
DCI icon
144
Donaldson
DCI
$10.6B
$425K 0.12%
5,003
-165
-3% -$15.9K
CI icon
145
Cigna
CI
$75.1B
$421K 0.12%
1,578
-30
-2% -$8.3K
USCI icon
146
US Commodity Index
USCI
$365M
$414K 0.11%
4,340
+50
+1% +$4.28K
GIS icon
147
General Mills
GIS
$20.7B
$411K 0.11%
11,051
+1,174
+12% +$51K
TGT icon
148
Target
TGT
$63.7B
$403K 0.11%
3,323
-178
-5% -$20.1K
EVLV icon
149
Evolv Technologies
EVLV
$1.04B
$396K 0.11%
65,500
– –
GWW icon
150
W.W. Grainger
GWW
$66.2B
$396K 0.11%
363
-1
-0.3% -$1.09K
4 5
6
7 8

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TBWA
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RBFC
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SWM
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ACM
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DCP
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MA
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Roberts, Glore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts, Glore & Co held 236 positions worth $364M, down 3% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q1 2026 filing shows 13 new, 55 increased, 116 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K. The largest sale was Gartner, an estimated $963K.

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 2026 buy was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K.
  • Roberts, Glore & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.32M increase.
  • Roberts, Glore & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Roberts, Glore & Co fully exited Gartner in Q1 2026, selling an estimated $963K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $364M portfolio in Q1 2026.
  • Roberts, Glore & Co opened 13 new positions and closed 20 in Q1 2026.
  • Roberts, Glore & Co's portfolio value fell 3% quarter-over-quarter to $364M.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.