We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$328M
AUM Growth
-$9.02M
Cap. Flow
-$9.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
NVO
Novo Nordisk
NVO
+$656K
4
ASML icon
ASML
ASML
+$540K
5
AMAT icon
Applied Materials
AMAT
+$401K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
CRL icon
Charles River Laboratories
CRL
+$964K
4
AAPL icon
Apple
AAPL
+$951K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.61%
2 Technology 16.85%
3 Healthcare 16.12%
4 Financials 14.31%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$106B
$502K 0.15%
4,062
-75
-2% -$9.24K
NFLX icon
127
Netflix
NFLX
$324B
$475K 0.14%
5,090
-1,420
-22% -$135K
FFIV icon
128
F5
FFIV
$24.4B
$474K 0.14%
1,779
-230
-11% -$64.3K
CB icon
129
Chubb
CB
$132B
$455K 0.14%
1,506
-15
-1% -$4.17K
DFJ icon
130
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$429K 0.13%
5,417
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$14.1B
$428K 0.13%
1,880
-608
-24% -$129K
MRK icon
132
Merck
MRK
$355B
$422K 0.13%
4,705
+500
+12% +$46.7K
NSTS icon
133
NSTS Bancorp
NSTS
$73.9M
$412K 0.13%
36,496
– –
NEM icon
134
Newmont
NEM
$131B
$409K 0.12%
8,478
+160
+2% +$7.02K
PAYX icon
135
Paychex
PAYX
$42.1B
$409K 0.12%
2,650
– –
BA icon
136
Boeing
BA
$166B
$409K 0.12%
2,396
+25
+1% +$4.33K
FDS icon
137
Factset
FDS
$9.85B
$408K 0.12%
897
-50
-5% -$22.8K
GS icon
138
Goldman Sachs
GS
$284B
$404K 0.12%
740
+16
+2% +$9.63K
VZ icon
139
Verizon
VZ
$214B
$398K 0.12%
8,782
-1,351
-13% -$56.2K
SAM icon
140
Boston Beer
SAM
$1.76B
$396K 0.12%
1,659
+202
+14% +$49.2K
NKE icon
141
Nike
NKE
$53.7B
$394K 0.12%
6,209
+1,923
+45% +$142K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.12%
4,304
– –
GE icon
143
GE Aerospace
GE
$319B
$387K 0.12%
1,934
-5
-0.3% -$984
TGT icon
144
Target
TGT
$70.1B
$384K 0.12%
3,680
+677
+23% +$84.6K
AZN icon
145
AstraZeneca
AZN
$251B
$378K 0.12%
2,575
– –
BP icon
146
BP
BP
$121B
$378K 0.12%
11,194
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.9B
$376K 0.11%
2,918
– –
DCI icon
148
Donaldson
DCI
$10.1B
$371K 0.11%
5,533
-462
-8% -$32K
CBOE icon
149
Cboe Global Markets
CBOE
$28.2B
$371K 0.11%
1,638
– –
GWW icon
150
W.W. Grainger
GWW
$59.8B
$361K 0.11%
366
– –
4 5
6
7 8

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Roberts, Glore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts, Glore & Co held 213 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q1 2025 filing shows 5 new, 48 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,006 shares worth $981K. The largest sale was Berkshire Hathaway Class B, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q1 2025 buy was iShares MSCI EAFE ETF: 12,006 shares worth $981K.
  • Roberts, Glore & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $747K increase.
  • Roberts, Glore & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • Roberts, Glore & Co fully exited Charles River Laboratories in Q1 2025, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $328M portfolio in Q1 2025.
  • Roberts, Glore & Co opened 5 new positions and closed 12 in Q1 2025.
  • Roberts, Glore & Co's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.