We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$342M
AUM Growth
+$14.4M
Cap. Flow
+$93.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
57
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$758K
3
NVO
Novo Nordisk
NVO
+$647K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$450K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$412K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
3
MSFT icon
Microsoft
MSFT
+$692K
4
DIS icon
Walt Disney
DIS
+$688K
5
ETR icon
Entergy
ETR
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 15.33%
3 Financials 12.81%
4 Industrials 8.55%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$532K 0.16%
18,386
+357
+2% +$9.84K
FFIV icon
127
F5
FFIV
$22.1B
$524K 0.15%
1,779
– –
GS icon
128
Goldman Sachs
GS
$313B
$514K 0.15%
726
-14
-2% -$8.11K
NEM icon
129
Newmont
NEM
$98.2B
$506K 0.15%
8,678
+200
+2% +$10.7K
GE icon
130
GE Aerospace
GE
$367B
$497K 0.15%
1,930
-4
-0.2% -$878
PSX icon
131
Phillips 66
PSX
$82.9B
$485K 0.14%
4,062
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$484K 0.14%
621
– –
BA icon
133
Boeing
BA
$165B
$466K 0.14%
2,226
-170
-7% -$32.1K
NKE icon
134
Nike
NKE
$61.9B
$466K 0.14%
6,559
+350
+6% +$21K
DFJ icon
135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$464K 0.14%
5,418
+1
+0% +$82
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$457K 0.13%
4,304
– –
NSTS icon
137
NSTS Bancorp
NSTS
$66.7M
$450K 0.13%
36,496
– –
CB icon
138
Chubb
CB
$140B
$438K 0.13%
1,511
+5
+0.3% +$1.44K
EVLV icon
139
Evolv Technologies
EVLV
$943M
$437K 0.13%
70,000
-9,500
-12% -$44K
MRK icon
140
Merck
MRK
$324B
$434K 0.13%
5,485
+780
+17% +$62K
LRCX icon
141
Lam Research
LRCX
$382B
$425K 0.12%
4,370
-5
-0.1% -$397
CHKP icon
142
Check Point Software Technologies
CHKP
$13.3B
$407K 0.12%
1,842
-38
-2% -$8.36K
DCI icon
143
Donaldson
DCI
$10.8B
$402K 0.12%
5,793
+260
+5% +$17.5K
FDS icon
144
Factset
FDS
$9.05B
$401K 0.12%
897
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$398K 0.12%
2,500
+305
+14% +$44.9K
EMR icon
146
Emerson Electric
EMR
$82.9B
$395K 0.12%
2,962
+289
+11% +$33.2K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$389K 0.11%
2,918
– –
GWW icon
148
W.W. Grainger
GWW
$65.3B
$378K 0.11%
364
-2
-0.5% -$2.08K
CBOE icon
149
Cboe Global Markets
CBOE
$29.8B
$376K 0.11%
1,613
-25
-2% -$5.57K
PANW icon
150
Palo Alto Networks
PANW
$264B
$376K 0.11%
1,838
– –
4 5
6
7 8

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Roberts, Glore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts, Glore & Co held 213 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q2 2025 filing shows 12 new, 57 increased, 106 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 4,819 shares worth $1.5M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2025 buy was UnitedHealth: 4,819 shares worth $1.5M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $758K increase.
  • Roberts, Glore & Co's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $342M portfolio in Q2 2025.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q2 2025.
  • Roberts, Glore & Co's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Roberts, Glore & Co's 13F filing for Q2 2025, filed 7 Aug 2025.