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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
+8.97%
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
$366M
AUM Growth
+$23.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.94%
Holding
222
New
16
Increased
39
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
2
WNS
WNS Holdings
WNS
+$569K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$523K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
IT icon
Gartner
IT
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$994K
4
MSFT icon
Microsoft
MSFT
+$627K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
151
Boston Beer
SAM
$1.88B
$397K 0.11%
1,880
+218
+13% +$46.4K
EMR icon
152
Emerson Electric
EMR
$82.9B
$389K 0.11%
2,962
– –
MTZ icon
153
MasTec
MTZ
$26.7B
$385K 0.11%
+1,810
New +$331K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$381K 0.1%
1,842
– –
ADMA icon
155
ADMA Biologics
ADMA
$1.92B
$377K 0.1%
+25,710
New +$441K
PANW icon
156
Palo Alto Networks
PANW
$264B
$374K 0.1%
1,838
– –
SF
157
Stifel
SF
$12.3B
$372K 0.1%
4,913
– –
CAT icon
158
Caterpillar
CAT
$409B
$365K 0.1%
764
+50
+7% +$21.3K
BP icon
159
BP
BP
$113B
$357K 0.1%
10,352
-842
-8% -$28.2K
NTRS icon
160
Northern Trust
NTRS
$22.2B
$353K 0.1%
2,626
-85
-3% -$10.9K
CBOE icon
161
Cboe Global Markets
CBOE
$29.8B
$353K 0.1%
1,438
-175
-11% -$42K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$347K 0.09%
364
– –
UL icon
163
Unilever
UL
$131B
$346K 0.09%
5,192
– –
TGT icon
164
Target
TGT
$62.1B
$338K 0.09%
3,773
-27
-0.7% -$2.66K
USCI icon
165
US Commodity Index
USCI
$372M
$332K 0.09%
4,265
– –
VMC icon
166
Vulcan Materials
VMC
$36.3B
$325K 0.09%
1,056
– –
PAYX icon
167
Paychex
PAYX
$40.4B
$323K 0.09%
2,550
– –
DG icon
168
Dollar General
DG
$25.9B
$321K 0.09%
3,104
-2,325
-43% -$255K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$320K 0.09%
3,667
-13
-0.4% -$1.1K
GEV icon
170
GE Vernova
GEV
$270B
$314K 0.09%
511
– –
SAMG icon
171
Silvercrest Asset Management
SAMG
$76.4M
$295K 0.08%
18,758
+100
+0.5% +$1.63K
CEG icon
172
Constellation Energy
CEG
$98B
$292K 0.08%
887
– –
VZ icon
173
Verizon
VZ
$194B
$289K 0.08%
6,570
-265
-4% -$11.5K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$288K 0.08%
1,417
– –
WAB icon
175
Wabtec
WAB
$51.1B
$285K 0.08%
1,421
– –
5 6
7
8 9

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Roberts, Glore & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts, Glore & Co held 222 positions worth $366M, up 6.8% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2025 filing shows 16 new, 39 increased, 121 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.04M.

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

  • Roberts, Glore & Co's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K.
  • Roberts, Glore & Co added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $502K increase.
  • Roberts, Glore & Co's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.01M.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $366M portfolio in Q3 2025.
  • Roberts, Glore & Co opened 16 new positions and closed 5 in Q3 2025.
  • Roberts, Glore & Co's portfolio value rose 6.8% quarter-over-quarter to $366M.

Based on Roberts, Glore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.