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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
-0.76%
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
$364M
AUM Growth
-$11.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.18%
Holding
236
New
13
Increased
55
Reduced
116
Closed
20

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
IT icon
Gartner
IT
+$963K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
3
ADMA icon
ADMA Biologics
ADMA
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$14.2B
$292K 0.08%
2,047
+110
+6% +$18.4K
PJT icon
177
PJT Partners
PJT
$4.32B
$291K 0.08%
+2,086
New +$328K
DELL icon
178
Dell
DELL
$253B
$290K 0.08%
1,765
-47
-3% -$6.26K
VZ icon
179
Verizon
VZ
$183B
$288K 0.08%
5,740
-865
-13% -$40.1K
VMC icon
180
Vulcan Materials
VMC
$38.1B
$286K 0.08%
1,051
-5
-0.5% -$1.47K
UL icon
181
Unilever
UL
$135B
$280K 0.08%
4,915
– –
QDEF icon
182
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$279K 0.08%
3,500
– –
COST icon
183
Costco
COST
$419B
$272K 0.07%
273
-1
-0.4% -$975
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$100B
$271K 0.07%
8,835
– –
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$264K 0.07%
2,789
-62
-2% -$5.99K
SOLV icon
186
Solventum
SOLV
$14.1B
$258K 0.07%
3,955
-788
-17% -$58.5K
APH icon
187
Amphenol
APH
$188B
$253K 0.07%
2,005
+7
+0.4% +$985
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
$253K 0.07%
1,900
– –
CAH icon
189
Cardinal Health
CAH
$53.6B
$249K 0.07%
1,178
– –
CEG icon
190
Constellation Energy
CEG
$89.9B
$248K 0.07%
889
-5
-0.6% -$1.52K
CSX icon
191
CSX Corp
CSX
$94.6B
$248K 0.07%
6,042
– –
MA icon
192
Mastercard
MA
$487B
$246K 0.07%
493
-40
-8% -$21.1K
MPC icon
193
Marathon Petroleum
MPC
$89.3B
$244K 0.07%
+1,000
New +$202K
SAMG icon
194
Silvercrest Asset Management
SAMG
$77.9M
$242K 0.07%
18,018
– –
SAM icon
195
Boston Beer
SAM
$1.9B
$240K 0.07%
1,042
-469
-31% -$105K
CNH
196
CNH Industrial
CNH
$13.1B
$237K 0.07%
21,515
+40
+0.2% +$450
OPPJ
197
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$236K 0.06%
4,336
-100
-2% -$5.31K
MKL icon
198
Markel Group
MKL
$24.5B
$232K 0.06%
121
+3
+3% +$6.09K
LPLA icon
199
LPL Financial
LPLA
$26.5B
$230K 0.06%
+764
New +$256K
EMF
200
Templeton Emerging Markets Fund
EMF
$322M
$227K 0.06%
13,000
– –
6 7
8
9 10

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TBWA
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RBFC
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SWM
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ACM
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DCP
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MA
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Roberts, Glore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts, Glore & Co held 236 positions worth $364M, down 3% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q1 2026 filing shows 13 new, 55 increased, 116 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K. The largest sale was Gartner, an estimated $963K.

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 2026 buy was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K.
  • Roberts, Glore & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.32M increase.
  • Roberts, Glore & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Roberts, Glore & Co fully exited Gartner in Q1 2026, selling an estimated $963K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $364M portfolio in Q1 2026.
  • Roberts, Glore & Co opened 13 new positions and closed 20 in Q1 2026.
  • Roberts, Glore & Co's portfolio value fell 3% quarter-over-quarter to $364M.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.