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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
-0.76%
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
$364M
AUM Growth
-$11.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.18%
Holding
236
New
13
Increased
55
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$963K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
3
ADMA icon
ADMA Biologics
ADMA
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$108B
$393K 0.11%
8,352
-2,000
-19% -$78.4K
CBOE icon
152
Cboe Global Markets
CBOE
$28.6B
$390K 0.11%
1,388
– –
EMR icon
153
Emerson Electric
EMR
$78.2B
$388K 0.11%
2,963
+1
+0% +$144
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47B
$387K 0.11%
+10,080
New +$436K
QQQ icon
155
Invesco QQQ Trust
QQQ
$466B
$383K 0.11%
664
-5
-0.7% -$3.04K
RYN icon
156
Rayonier
RYN
$6.56B
$377K 0.1%
+18,259
New +$402K
COP icon
157
ConocoPhillips
COP
$140B
$367K 0.1%
2,783
-65
-2% -$7.2K
NTRS icon
158
Northern Trust
NTRS
$34.2B
$360K 0.1%
2,576
– –
SF
159
Stifel
SF
$11.8B
$350K 0.1%
4,739
+179
+4% +$14.2K
TSLA icon
160
Tesla
TSLA
$1.43T
$345K 0.09%
929
-25
-3% -$10.3K
TPL icon
161
Texas Pacific Land
TPL
$28.7B
$344K 0.09%
+724
New +$311K
FISV
162
Fiserv Inc
FISV
$27B
$342K 0.09%
6,131
+113
+2% +$6.99K
FFIV icon
163
F5
FFIV
$23.1B
$341K 0.09%
1,180
– –
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.87B
$334K 0.09%
6,650
-1,300
-16% -$65.6K
QCOM icon
165
Qualcomm
QCOM
$181B
$317K 0.09%
2,463
-27
-1% -$3.94K
PPLT
166
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$314K 0.09%
17,600
+3,450
+24% +$69K
DEO icon
167
Diageo
DEO
$46.7B
$313K 0.09%
4,202
+344
+9% +$30K
PH icon
168
Parker-Hannifin
PH
$120B
$312K 0.09%
348
-5
-1% -$4.73K
VKTX icon
169
Viking Therapeutics
VKTX
$4.31B
$310K 0.09%
9,540
-850
-8% -$27.3K
WAB icon
170
Wabtec
WAB
$44.5B
$310K 0.09%
1,241
-65
-5% -$15.7K
BHP icon
171
BHP
BHP
$205B
$308K 0.08%
4,230
-35
-0.8% -$2.47K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.9B
$303K 0.08%
1,417
– –
FIG
173
Figma
FIG
$12.7B
$299K 0.08%
14,165
+8,155
+136% +$224K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$293K 0.08%
3,237
– –
WAT icon
175
Waters Corp
WAT
$36.2B
$293K 0.08%
+983
New +$336K
5 6
7
8 9

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Roberts, Glore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts, Glore & Co held 236 positions worth $364M, down 3% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q1 2026 filing shows 13 new, 55 increased, 116 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K. The largest sale was Gartner, an estimated $963K.

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

  • Roberts, Glore & Co's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K.
  • Roberts, Glore & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.32M increase.
  • Roberts, Glore & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Roberts, Glore & Co fully exited Gartner in Q1 2026, selling an estimated $963K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $364M portfolio in Q1 2026.
  • Roberts, Glore & Co opened 13 new positions and closed 20 in Q1 2026.
  • Roberts, Glore & Co's portfolio value fell 3% quarter-over-quarter to $364M.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.