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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
+8.97%
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
$366M
AUM Growth
+$23.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.94%
Holding
222
New
16
Increased
39
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
2
WNS
WNS Holdings
WNS
+$569K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$523K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
IT icon
Gartner
IT
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$994K
4
MSFT icon
Microsoft
MSFT
+$627K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.3B
$548K 0.15%
1,753
-160
-8% -$47.1K
TER icon
127
Teradyne
TER
$54.8B
$545K 0.15%
3,963
-90
-2% -$9.83K
VBIL
128
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$524K 0.14%
+6,925
New +$523K
PSX icon
129
Phillips 66
PSX
$82.9B
$522K 0.14%
3,840
-222
-5% -$28.4K
FFIV icon
130
F5
FFIV
$22.1B
$521K 0.14%
1,613
-166
-9% -$52K
T icon
131
AT&T
T
$165B
$519K 0.14%
18,386
– –
GIS icon
132
General Mills
GIS
$19.2B
$518K 0.14%
10,272
-274
-3% -$13.7K
EVLV icon
133
Evolv Technologies
EVLV
$943M
$510K 0.14%
67,500
-2,500
-4% -$18.2K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$504K 0.14%
4,304
– –
BND icon
135
Vanguard Total Bond Market
BND
$157B
$503K 0.14%
6,761
-3,000
-31% -$221K
DFJ icon
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$497K 0.14%
5,243
-175
-3% -$15.9K
CI icon
137
Cigna
CI
$76.6B
$481K 0.13%
1,669
-110
-6% -$32.5K
LLY icon
138
Eli Lilly
LLY
$1.07T
$479K 0.13%
628
+7
+1% +$5.21K
BA icon
139
Boeing
BA
$165B
$476K 0.13%
2,206
-20
-0.9% -$4.51K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$464K 0.13%
+1,305
New +$416K
NKE icon
141
Nike
NKE
$61.9B
$443K 0.12%
6,359
-200
-3% -$14.9K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$439K 0.12%
3,118
+200
+7% +$27.5K
QCOM icon
143
Qualcomm
QCOM
$176B
$436K 0.12%
2,620
+120
+5% +$19K
TSLA icon
144
Tesla
TSLA
$1.24T
$434K 0.12%
976
+18
+2% +$6.24K
DCI icon
145
Donaldson
DCI
$10.8B
$432K 0.12%
5,273
-520
-9% -$39.2K
CB icon
146
Chubb
CB
$140B
$424K 0.12%
1,503
-8
-0.5% -$2.2K
NSTS icon
147
NSTS Bancorp
NSTS
$66.7M
$421K 0.12%
36,496
– –
IT icon
148
Gartner
IT
$9.41B
$417K 0.11%
+1,588
New +$463K
MRK icon
149
Merck
MRK
$324B
$413K 0.11%
4,915
-570
-10% -$46.9K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$402K 0.11%
669
– –
4 5
6
7 8

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Roberts, Glore & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts, Glore & Co held 222 positions worth $366M, up 6.8% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2025 filing shows 16 new, 39 increased, 121 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.04M.

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

  • Roberts, Glore & Co's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K.
  • Roberts, Glore & Co added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $502K increase.
  • Roberts, Glore & Co's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.01M.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $366M portfolio in Q3 2025.
  • Roberts, Glore & Co opened 16 new positions and closed 5 in Q3 2025.
  • Roberts, Glore & Co's portfolio value rose 6.8% quarter-over-quarter to $366M.

Based on Roberts, Glore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.