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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$404M
AUM Growth
+$40.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.03%
Holding
254
New
38
Increased
52
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.39M
2
IBKR icon
Interactive Brokers
IBKR
+$666K
3
HCA icon
HCA Healthcare
HCA
+$641K
4
COKE icon
Coca-Cola Consolidated
COKE
+$613K
5
EVR icon
Evercore
EVR
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
ADBE icon
Adobe
ADBE
+$793K
4
UNH icon
UnitedHealth
UNH
+$722K
5
CNC icon
Centene
CNC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.24%
2 Technology 19.77%
3 Healthcare 14.09%
4 Financials 10.97%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.09%
1,900
– –
USCI icon
177
US Commodity Index
USCI
$397M
$361K 0.09%
3,893
-447
-10% -$43.5K
BHP icon
178
BHP
BHP
$230B
$348K 0.09%
4,175
-55
-1% -$4.57K
PJT icon
179
PJT Partners
PJT
$4.67B
$345K 0.09%
2,288
+202
+10% +$31.1K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$61.8B
$344K 0.09%
10,322
+242
+2% +$9.84K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$344K 0.08%
1,417
– –
PH icon
182
Parker-Hannifin
PH
$121B
$341K 0.08%
348
– –
DEO icon
183
Diageo
DEO
$49.6B
$329K 0.08%
4,090
-112
-3% -$9.04K
SF
184
Stifel
SF
$12.3B
$328K 0.08%
4,697
-42
-0.9% -$3.13K
WAT icon
185
Waters Corp
WAT
$40.2B
$319K 0.08%
850
-133
-14% -$45.4K
WAB icon
186
Wabtec
WAB
$47.8B
$318K 0.08%
1,179
-62
-5% -$16.4K
VMC icon
187
Vulcan Materials
VMC
$34B
$310K 0.08%
1,051
– –
BP icon
188
BP
BP
$113B
$309K 0.08%
8,352
– –
QDEF icon
189
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$305K 0.08%
3,500
– –
GEHC icon
190
GE HealthCare
GEHC
$31.1B
$300K 0.07%
+4,682
New +$308K
CRWD icon
191
CrowdStrike
CRWD
$218B
$297K 0.07%
+1,556
New +$221K
CSX icon
192
CSX Corp
CSX
$91.5B
$287K 0.07%
6,042
– –
IQV icon
193
IQVIA
IQV
$44.1B
$284K 0.07%
+1,468
New +$256K
FDXF
194
FedEx Freight
FDXF
$19.4B
$283K 0.07%
+1,875
New +$307K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$112B
$280K 0.07%
8,835
– –
CAH icon
196
Cardinal Health
CAH
$57.5B
$280K 0.07%
1,178
– –
UL icon
197
Unilever
UL
$138B
$278K 0.07%
4,629
-286
-6% -$16.5K
FISV
198
Fiserv Inc
FISV
$28.2B
$278K 0.07%
5,663
-468
-8% -$26.2K
EME icon
199
Emcor
EME
$33.3B
$276K 0.07%
+332
New +$281K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$273K 0.07%
2,504
-285
-10% -$29.4K
6 7
8
9 10

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BWM
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SWM
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Roberts, Glore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts, Glore & Co held 254 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2026 filing shows 38 new, 52 increased, 109 reduced and 8 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M.
  • Roberts, Glore & Co added most to NVIDIA in Q2 2026, an estimated $547K increase.
  • Roberts, Glore & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Roberts, Glore & Co fully exited Adobe in Q2 2026, selling an estimated $793K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $404M portfolio in Q2 2026.
  • Roberts, Glore & Co opened 38 new positions and closed 8 in Q2 2026.
  • Roberts, Glore & Co's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.