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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
+4.03%
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
$375M
AUM Growth
+$9.64M
Cap. Flow
-$1.08M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.41%
Holding
231
New
14
Increased
47
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$831K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K
4
IT icon
Gartner
IT
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
3
WNS
WNS Holdings
WNS
+$580K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$540K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15%
3 Financials 11.8%
4 Communication Services 8.77%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$393K 0.1%
2,962
– –
SF
152
Stifel
SF
$12.3B
$381K 0.1%
4,560
-353
-7% -$28.2K
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.78B
$377K 0.1%
7,950
+4,150
+109% +$215K
SOLV icon
154
Solventum
SOLV
$13.5B
$376K 0.1%
4,743
-5,463
-54% -$418K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$367K 0.1%
364
– –
VKTX icon
156
Viking Therapeutics
VKTX
$4.04B
$366K 0.1%
10,390
-300
-3% -$10.6K
BP icon
157
BP
BP
$113B
$360K 0.1%
10,352
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$13.3B
$359K 0.1%
1,937
+95
+5% +$18.4K
NTRS icon
159
Northern Trust
NTRS
$22.2B
$352K 0.09%
2,576
-50
-2% -$6.57K
CBOE icon
160
Cboe Global Markets
CBOE
$29.8B
$348K 0.09%
1,388
-50
-3% -$12.4K
TGT icon
161
Target
TGT
$62.1B
$342K 0.09%
3,501
-272
-7% -$25.1K
GEV icon
162
GE Vernova
GEV
$270B
$334K 0.09%
511
– –
USCI icon
163
US Commodity Index
USCI
$372M
$333K 0.09%
4,290
+25
+0.6% +$1.95K
DEO icon
164
Diageo
DEO
$46.2B
$333K 0.09%
3,858
+1,401
+57% +$129K
PANW icon
165
Palo Alto Networks
PANW
$264B
$331K 0.09%
1,796
-42
-2% -$8.47K
UL icon
166
Unilever
UL
$131B
$321K 0.09%
4,915
-277
-5% -$18.6K
ONON icon
167
On Holding
ONON
$11.9B
$320K 0.09%
+6,880
New +$296K
CEG icon
168
Constellation Energy
CEG
$98B
$316K 0.08%
894
+7
+0.8% +$2.54K
ODD icon
169
ODDITY Tech
ODD
$708M
$313K 0.08%
+7,785
New +$352K
PH icon
170
Parker-Hannifin
PH
$125B
$311K 0.08%
353
-17
-5% -$13.9K
MA icon
171
Mastercard
MA
$477B
$304K 0.08%
533
+96
+22% +$53.7K
FFIV icon
172
F5
FFIV
$22.1B
$301K 0.08%
1,180
-433
-27% -$116K
VMC icon
173
Vulcan Materials
VMC
$36.3B
$301K 0.08%
1,056
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$298K 0.08%
1,417
– –
SAM icon
175
Boston Beer
SAM
$1.88B
$295K 0.08%
1,511
-369
-20% -$76.1K
5 6
7
8 9

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Roberts, Glore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Roberts, Glore & Co held 231 positions worth $375M, up 2.6% from $366M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q4 2025 filing shows 14 new, 47 increased, 117 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,877 shares worth $564K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $642K.

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

  • Roberts, Glore & Co's largest Q4 2025 buy was iShares MSCI EAFE ETF: 5,877 shares worth $564K.
  • Roberts, Glore & Co added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.05M increase.
  • Roberts, Glore & Co's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $623K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $642K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $375M portfolio in Q4 2025.
  • Roberts, Glore & Co opened 14 new positions and closed 8 in Q4 2025.
  • Roberts, Glore & Co's portfolio value rose 2.6% quarter-over-quarter to $375M.

Based on Roberts, Glore & Co's 13F filing for Q4 2025, filed 5 Feb 2026.