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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
+1.61%
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
$328M
AUM Growth
-$9.02M
Cap. Flow
-$9.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
NVO
Novo Nordisk
NVO
+$656K
4
ASML icon
ASML
ASML
+$540K
5
AMAT icon
Applied Materials
AMAT
+$401K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
CRL icon
Charles River Laboratories
CRL
+$964K
4
AAPL icon
Apple
AAPL
+$951K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.12%
3 Financials 14.31%
4 Industrials 8.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$137B
$348K 0.11%
5,192
– –
AMAT icon
152
Applied Materials
AMAT
$407B
$346K 0.11%
+2,382
New +$401K
PCTY icon
153
Paylocity
PCTY
$7.35B
$344K 0.1%
1,835
– –
TER icon
154
Teradyne
TER
$58.5B
$339K 0.1%
4,103
– –
QCOM icon
155
Qualcomm
QCOM
$156B
$337K 0.1%
2,195
-43
-2% -$7.01K
LRCX icon
156
Lam Research
LRCX
$373B
$318K 0.1%
4,375
+370
+9% +$29.1K
QQQ icon
157
Invesco QQQ Trust
QQQ
$454B
$317K 0.1%
677
– –
PANW icon
158
Palo Alto Networks
PANW
$270B
$314K 0.1%
1,838
+10
+0.5% +$1.85K
USCI icon
159
US Commodity Index
USCI
$369M
$311K 0.09%
4,315
– –
SF
160
Stifel
SF
$12.6B
$309K 0.09%
4,913
– –
COP icon
161
ConocoPhillips
COP
$147B
$303K 0.09%
2,887
-98
-3% -$9.77K
NTRS icon
162
Northern Trust
NTRS
$22.5B
$297K 0.09%
3,011
-360
-11% -$38.2K
EMR icon
163
Emerson Electric
EMR
$84B
$293K 0.09%
2,673
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$191B
$290K 0.09%
3,835
– –
AMN icon
165
AMN Healthcare
AMN
$1.31B
$280K 0.09%
11,465
-910
-7% -$23.4K
BAX icon
166
Baxter International
BAX
$13.7B
$273K 0.08%
7,979
-1,305
-14% -$42.7K
FIS icon
167
Fidelity National Information Services
FIS
$23.1B
$270K 0.08%
3,617
-1,135
-24% -$85.3K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.7B
$267K 0.08%
3,241
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.3B
$267K 0.08%
1,417
– –
WAB icon
170
Wabtec
WAB
$49.4B
$265K 0.08%
1,460
-117
-7% -$22.4K
MA icon
171
Mastercard
MA
$507B
$265K 0.08%
483
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$256K 0.08%
1,500
-30
-2% -$5.49K
DEO icon
173
Diageo
DEO
$48.9B
$251K 0.08%
2,392
+325
+16% +$36.7K
VMC icon
174
Vulcan Materials
VMC
$34.8B
$249K 0.08%
1,066
-45
-4% -$11.4K
MMM icon
175
3M
MMM
$91.3B
$249K 0.08%
1,693
-1,092
-39% -$160K
5 6
7
8 9

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Roberts, Glore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts, Glore & Co held 213 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q1 2025 filing shows 5 new, 48 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,006 shares worth $981K. The largest sale was Berkshire Hathaway Class B, an estimated $1.56M.

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 2025 buy was iShares MSCI EAFE ETF: 12,006 shares worth $981K.
  • Roberts, Glore & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $747K increase.
  • Roberts, Glore & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • Roberts, Glore & Co fully exited Charles River Laboratories in Q1 2025, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $328M portfolio in Q1 2025.
  • Roberts, Glore & Co opened 5 new positions and closed 12 in Q1 2025.
  • Roberts, Glore & Co's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.