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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
+6.25%
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
$342M
AUM Growth
+$14.4M
Cap. Flow
+$93.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
57
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$758K
3
NVO
Novo Nordisk
NVO
+$647K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$450K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$412K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
3
MSFT icon
Microsoft
MSFT
+$692K
4
DIS icon
Walt Disney
DIS
+$688K
5
ETR icon
Entergy
ETR
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 15.33%
3 Financials 12.81%
4 Industrials 8.55%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$63.4B
$375K 0.11%
3,800
+120
+3% +$11.5K
PAYX icon
152
Paychex
PAYX
$41B
$371K 0.11%
2,550
-100
-4% -$15.1K
QQQ icon
153
Invesco QQQ Trust
QQQ
$463B
$369K 0.11%
669
-8
-1% -$3.98K
TER icon
154
Teradyne
TER
$52.2B
$364K 0.11%
4,053
-50
-1% -$4K
UL icon
155
Unilever
UL
$133B
$357K 0.1%
5,192
– –
CRWD icon
156
CrowdStrike
CRWD
$202B
$345K 0.1%
2,708
-72
-3% -$7.8K
NTRS icon
157
Northern Trust
NTRS
$33.8B
$344K 0.1%
2,711
-300
-10% -$30.7K
SF
158
Stifel
SF
$11.9B
$340K 0.1%
4,913
– –
BP icon
159
BP
BP
$108B
$335K 0.1%
11,194
– –
PCTY icon
160
Paylocity
PCTY
$6.82B
$332K 0.1%
1,835
– –
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.87B
$327K 0.1%
5,928
+2,130
+56% +$117K
SAM icon
162
Boston Beer
SAM
$1.88B
$317K 0.09%
1,662
+3
+0.2% +$691
USCI icon
163
US Commodity Index
USCI
$367M
$313K 0.09%
4,265
-50
-1% -$3.55K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$185B
$307K 0.09%
3,680
-155
-4% -$12.3K
TSLA icon
165
Tesla
TSLA
$1.39T
$304K 0.09%
958
+20
+2% +$6.03K
WAB icon
166
Wabtec
WAB
$43.8B
$297K 0.09%
1,421
-39
-3% -$7.5K
SAMG icon
167
Silvercrest Asset Management
SAMG
$75M
$296K 0.09%
18,658
+3,925
+27% +$59.3K
VZ icon
168
Verizon
VZ
$182B
$296K 0.09%
6,835
-1,947
-22% -$84.3K
FIS icon
169
Fidelity National Information Services
FIS
$21.8B
$294K 0.09%
3,617
– –
CEG icon
170
Constellation Energy
CEG
$90.5B
$286K 0.08%
+887
New +$235K
CAT icon
171
Caterpillar
CAT
$398B
$277K 0.08%
714
– –
VMC icon
172
Vulcan Materials
VMC
$36.4B
$275K 0.08%
1,056
-10
-0.9% -$2.57K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.5B
$275K 0.08%
1,417
– –
GPN icon
174
Global Payments
GPN
$22.5B
$273K 0.08%
3,410
-3,923
-53% -$310K
GEV icon
175
GE Vernova
GEV
$290B
$270K 0.08%
+511
New +$213K
5 6
7
8 9

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Roberts, Glore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts, Glore & Co held 213 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q2 2025 filing shows 12 new, 57 increased, 106 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 4,819 shares worth $1.5M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.77M.

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

  • Roberts, Glore & Co's largest Q2 2025 buy was UnitedHealth: 4,819 shares worth $1.5M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $758K increase.
  • Roberts, Glore & Co's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $342M portfolio in Q2 2025.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q2 2025.
  • Roberts, Glore & Co's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Roberts, Glore & Co's 13F filing for Q2 2025, filed 7 Aug 2025.