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Roberts, Glore & Co Portfolio holdings
AUM
$416M
Turnover
9.34%
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
+82.69%
5 Year Est. Return
+98.42%
10 Year Est. Return
+313.14%
AUM
$416M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
257
New
11
Increased
126
Reduced
77
Closed
13
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$668K |
| 3 |
Abbott
ABT
|
+$650K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$628K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$655K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490K |
| 4 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$434K |
| 5 |
Snowflake
SNOW
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.52% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$30.6B
| $476K | 0.11% |
1,807
-378
| -17% | -$110K |
2019 Q2
29 quarters
|
|
152
Accenture
ACN
$148B
| $469K | 0.11% |
2,557
-725
| -22% | -$123K |
2026 Q2
1 quarter
|
|
153
US Commodity Index
USCI
$402M
| $467K | 0.11% |
4,268
+375
| +10% | +$38.9K |
2016 Q3
40 quarters
|
|
154
O'Reilly Automotive
ORLY
$73.9B
| $462K | 0.11% |
5,414
+467
| +9% | +$41.1K |
2026 Q2
1 quarter
|
|
155
F5
FFIV
$17.6B
| $460K | 0.11% |
1,033
-1
| -0.1% | -$411 |
2019 Q4
27 quarters
|
|
156
Deckers Outdoor
DECK
$11.6B
| $459K | 0.11% |
5,879
+500
| +9% | +$46.1K |
2026 Q2
1 quarter
|
|
157
AT&T
T
$149B
| $456K | 0.11% |
18,682
+296
| +2% | +$7.14K |
2021 Q3
20 quarters
|
|
158
Chubb
CB
$144B
| $455K | 0.11% |
1,400
-103
| -7% | -$35.6K |
2020 Q4
23 quarters
|
|
159
Donaldson
DCI
$10B
| $451K | 0.11% |
5,183
+180
| +4% | +$16.4K |
2019 Q1
30 quarters
|
|
160
Comcast
CMCSA
$89.3B
| $450K | 0.11% |
20,675
+400
| +2% | +$9.8K |
2015 Q4
43 quarters
|
|
161
Pultegroup
PHM
$23.4B
| $441K | 0.11% |
3,800
+441
| +13% | +$55.4K |
2026 Q2
1 quarter
|
|
162
Cigna
CI
$78.3B
| $425K | 0.1% |
1,563
| – | – |
2020 Q3
24 quarters
|
|
163
CrowdStrike
CRWD
$232B
| $414K | 0.1% |
1,562
+6
| +0.4% | +$1.27K |
2026 Q2
1 quarter
|
|
164
Northern Trust
NTRS
$32.3B
| $411K | 0.1% |
2,426
| – | – |
2013 Q2
53 quarters
|
|
165
Boeing
BA
$136B
| $407K | 0.1% |
2,190
+27
| +1% | +$5.79K |
2022 Q4
15 quarters
|
|
166
General Mills
GIS
$18.4B
| $405K | 0.1% |
12,594
+880
| +8% | +$32.8K |
2013 Q2
53 quarters
|
|
167
SPDR Gold Trust
GLD
$130B
| $403K | 0.1% |
1,057
-200
| -16% | -$78.2K |
2025 Q3
4 quarters
|
|
168
Rayonier
RYN
$6.34B
| $401K | 0.1% |
21,818
+1,641
| +8% | +$34.4K |
2026 Q1
2 quarters
|
|
169
PJT Partners
PJT
$3.81B
| $400K | 0.1% |
2,803
+515
| +23% | +$85.8K |
2026 Q1
2 quarters
|
|
170
BP
BP
$118B
| $398K | 0.1% |
9,052
+700
| +8% | +$30K |
2019 Q2
29 quarters
|
|
171
Performance Trust Short Term Bond ETF
STBF
$131M
| $398K | 0.1% |
16,000
-1,000
| -6% | -$25.2K |
2026 Q2
1 quarter
|
|
172
United Therapeutics
UTHR
$25.2B
| $378K | 0.09% |
697
+246
| +55% | +$127K |
2026 Q2
1 quarter
|
|
173
Qualcomm
QCOM
$185B
| $377K | 0.09% |
2,051
+44
| +2% | +$7.61K |
2020 Q3
24 quarters
|
|
174
Innovative Industrial Properties
IIPR
$1.46B
| $374K | 0.09% |
7,100
| – | – |
2023 Q1
14 quarters
|
|
175
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $373K | 0.09% |
+3,171
| New | +$395K |
2026 Q3
0 quarters
|
|
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Roberts, Glore & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Roberts, Glore & Co held 257 positions worth $416M, up 2.8% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Roberts, Glore & Co's Q3 2026 filing shows 11 new, 126 increased, 77 reduced and 13 closed positions. Its largest new stake was BWX Technologies: 2,610 shares worth $358K. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Roberts, Glore & Co's largest Q3 2026 buy was BWX Technologies: 2,610 shares worth $358K.
- Roberts, Glore & Co added most to SpaceX in Q3 2026, an estimated $1.11M increase.
- Roberts, Glore & Co's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490K.
- Roberts, Glore & Co fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $2.74M.
- Roberts, Glore & Co's ten largest holdings make up 35% of its $416M portfolio in Q3 2026.
- Roberts, Glore & Co opened 11 new positions and closed 13 in Q3 2026.
- Roberts, Glore & Co's portfolio value rose 2.8% quarter-over-quarter to $416M.
Based on Roberts, Glore & Co's 13F filing for Q3 2026, filed 13 Nov 2026.