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
+4.03%
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
$375M
AUM Growth
+$9.64M
Cap. Flow
-$1.08M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.41%
Holding
231
New
14
Increased
47
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$831K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K
4
IT icon
Gartner
IT
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
3
WNS
WNS Holdings
WNS
+$580K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$540K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15%
3 Financials 11.8%
4 Communication Services 8.77%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$564K 0.15%
+5,877
New +$557K
CVX icon
127
Chevron
CVX
$382B
$546K 0.15%
3,585
-160
-4% -$24.4K
BIIB icon
128
Biogen
BIIB
$30.1B
$542K 0.14%
3,081
-848
-22% -$139K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$509K 0.14%
4,304
– –
BND icon
130
Vanguard Total Bond Market
BND
$158B
$503K 0.13%
6,795
+34
+0.5% +$2.53K
MRK icon
131
Merck
MRK
$327B
$501K 0.13%
4,762
-153
-3% -$14.4K
PSX icon
132
Phillips 66
PSX
$82.3B
$496K 0.13%
3,840
– –
DFJ icon
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$493K 0.13%
5,120
-123
-2% -$11.5K
CMCSA icon
134
Comcast
CMCSA
$81.6B
$484K 0.13%
16,182
-1,455
-8% -$41.5K
BA icon
135
Boeing
BA
$169B
$475K 0.13%
2,188
-18
-0.8% -$3.7K
NSTS icon
136
NSTS Bancorp
NSTS
$66.7M
$473K 0.13%
36,496
– –
CB icon
137
Chubb
CB
$140B
$469K 0.13%
1,503
– –
EVLV icon
138
Evolv Technologies
EVLV
$962M
$469K 0.12%
65,500
-2,000
-3% -$14.2K
GIS icon
139
General Mills
GIS
$19.6B
$459K 0.12%
9,877
-395
-4% -$18.8K
DCI icon
140
Donaldson
DCI
$10.8B
$458K 0.12%
5,168
-105
-2% -$9.12K
T icon
141
AT&T
T
$167B
$457K 0.12%
18,386
– –
NFLX icon
142
Netflix
NFLX
$294B
$454K 0.12%
4,840
-90
-2% -$9.7K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.3B
$447K 0.12%
3,118
– –
CI icon
144
Cigna
CI
$76.6B
$442K 0.12%
1,608
-61
-4% -$17.1K
CAT icon
145
Caterpillar
CAT
$393B
$438K 0.12%
764
– –
TSLA icon
146
Tesla
TSLA
$1.21T
$429K 0.11%
954
-22
-2% -$9.75K
QCOM icon
147
Qualcomm
QCOM
$176B
$426K 0.11%
2,490
-130
-5% -$22.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$447B
$411K 0.11%
669
– –
FISV
149
Fiserv Inc
FISV
$27.9B
$404K 0.11%
6,018
+1,140
+23% +$95.4K
MTZ icon
150
MasTec
MTZ
$25.6B
$393K 0.1%
1,810
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Roberts, Glore & Co held 231 positions worth $375M, up 2.6% from $366M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q4 2025 filing shows 14 new, 47 increased, 117 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,877 shares worth $564K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $642K.

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

  • Roberts, Glore & Co's largest Q4 2025 buy was iShares MSCI EAFE ETF: 5,877 shares worth $564K.
  • Roberts, Glore & Co added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.05M increase.
  • Roberts, Glore & Co's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $623K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $642K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $375M portfolio in Q4 2025.
  • Roberts, Glore & Co opened 14 new positions and closed 8 in Q4 2025.
  • Roberts, Glore & Co's portfolio value rose 2.6% quarter-over-quarter to $375M.

Based on Roberts, Glore & Co's 13F filing for Q4 2025, filed 5 Feb 2026.