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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
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
$404M
AUM Growth
+$40.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.03%
Holding
254
New
38
Increased
52
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.39M
2
IBKR icon
Interactive Brokers
IBKR
+$666K
3
HCA icon
HCA Healthcare
HCA
+$641K
4
COKE icon
Coca-Cola Consolidated
COKE
+$613K
5
EVR icon
Evercore
EVR
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
ADBE icon
Adobe
ADBE
+$793K
4
UNH icon
UnitedHealth
UNH
+$722K
5
CNC icon
Centene
CNC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.24%
2 Technology 19.77%
3 Healthcare 14.09%
4 Financials 10.97%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$24.1B
$491K 0.12%
1,088
+687
+171% +$349K
QQQ icon
152
Invesco QQQ Trust
QQQ
$489B
$489K 0.12%
664
– –
COR icon
153
Cencora
COR
$63.1B
$486K 0.12%
1,716
– –
FICO icon
154
Fair Isaac
FICO
$20.1B
$479K 0.12%
+401
New +$449K
BA icon
155
Boeing
BA
$168B
$468K 0.12%
2,163
– –
GLD icon
156
SPDR Gold Trust
GLD
$149B
$463K 0.11%
1,257
– –
PHM icon
157
Pultegroup
PHM
$23.7B
$461K 0.11%
+3,359
New +$408K
ORLY icon
158
O'Reilly Automotive
ORLY
$71.1B
$456K 0.11%
+4,947
New +$451K
DCI icon
159
Donaldson
DCI
$10.5B
$449K 0.11%
5,003
– –
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.58B
$440K 0.11%
7,100
+450
+7% +$25.3K
TGT icon
161
Target
TGT
$74.7B
$434K 0.11%
3,323
– –
STBF
162
Performance Trust Short Term Bond ETF
STBF
$74.7M
$431K 0.11%
+17,000
New +$431K
CI icon
163
Cigna
CI
$74.6B
$431K 0.11%
1,563
-15
-1% -$4.24K
FFIV icon
164
F5
FFIV
$22.1B
$430K 0.11%
1,034
-146
-12% -$51.9K
RYN icon
165
Rayonier
RYN
$6.09B
$429K 0.11%
20,177
+1,918
+11% +$40.2K
EMR icon
166
Emerson Electric
EMR
$85.2B
$424K 0.1%
2,963
– –
NTRS icon
167
Northern Trust
NTRS
$34.2B
$422K 0.1%
2,426
-150
-6% -$24.7K
MCK icon
168
McKesson
MCK
$106B
$419K 0.1%
+554
New +$439K
ACN icon
169
Accenture
ACN
$114B
$408K 0.1%
+3,282
New +$570K
GIS icon
170
General Mills
GIS
$20.5B
$408K 0.1%
11,714
+663
+6% +$22.9K
GLW icon
171
Corning
GLW
$133B
$392K 0.1%
1,536
+60
+4% +$10.9K
T icon
172
AT&T
T
$176B
$381K 0.09%
18,386
– –
EVLV icon
173
Evolv Technologies
EVLV
$906M
$380K 0.09%
65,500
– –
QCOM icon
174
Qualcomm
QCOM
$180B
$371K 0.09%
2,007
-456
-19% -$85.3K
EXLS icon
175
EXL Service
EXLS
$5.55B
$363K 0.09%
+14,023
New +$413K
5 6
7
8 9

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WKWM
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BCFS
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TAM
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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts, Glore & Co held 254 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2026 filing shows 38 new, 52 increased, 109 reduced and 8 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M.
  • Roberts, Glore & Co added most to NVIDIA in Q2 2026, an estimated $547K increase.
  • Roberts, Glore & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Roberts, Glore & Co fully exited Adobe in Q2 2026, selling an estimated $793K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $404M portfolio in Q2 2026.
  • Roberts, Glore & Co opened 38 new positions and closed 8 in Q2 2026.
  • Roberts, Glore & Co's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.