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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
+1.61%
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
$328M
AUM Growth
-$9.02M
Cap. Flow
-$9.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
NVO
Novo Nordisk
NVO
+$656K
4
ASML icon
ASML
ASML
+$540K
5
AMAT icon
Applied Materials
AMAT
+$401K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
CRL icon
Charles River Laboratories
CRL
+$964K
4
AAPL icon
Apple
AAPL
+$951K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.12%
3 Financials 14.31%
4 Industrials 8.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
176
Evolv Technologies
EVLV
$996M
$248K 0.08%
79,500
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.08%
8,835
– –
CRWD icon
178
CrowdStrike
CRWD
$195B
$245K 0.07%
2,780
-24
-0.9% -$2.29K
QDEF icon
179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$245K 0.07%
3,500
– –
CHD icon
180
Church & Dwight Co
CHD
$23.5B
$244K 0.07%
2,215
-765
-26% -$81.9K
TSLA icon
181
Tesla
TSLA
$1.23T
$243K 0.07%
938
-20
-2% -$6.67K
SAMG icon
182
Silvercrest Asset Management
SAMG
$78.6M
$241K 0.07%
14,733
– –
MCD icon
183
McDonald's
MCD
$192B
$238K 0.07%
761
+10
+1% +$2.99K
CAT icon
184
Caterpillar
CAT
$377B
$235K 0.07%
714
– –
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$235K 0.07%
3,003
– –
SJM icon
186
J.M. Smucker
SJM
$12.7B
$232K 0.07%
1,963
-100
-5% -$10.8K
PH icon
187
Parker-Hannifin
PH
$124B
$225K 0.07%
370
– –
ED icon
188
Consolidated Edison
ED
$40.2B
$221K 0.07%
+2,000
New +$196K
MKL icon
189
Markel Group
MKL
$23.4B
$221K 0.07%
118
– –
PCH
190
DELISTED
PotlatchDeltic
PCH
$218K 0.07%
+4,839
New +$213K
BHP icon
191
BHP
BHP
$215B
$213K 0.07%
4,395
+150
+4% +$7.47K
CYBR
192
DELISTED
CyberArk
CYBR
$213K 0.06%
629
-16
-2% -$5.75K
AB icon
193
AllianceBernstein
AB
$3.43B
$210K 0.06%
5,485
-565
-9% -$21.3K
TPL icon
194
Texas Pacific Land
TPL
$28B
$209K 0.06%
+474
New +$211K
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.71B
$205K 0.06%
3,798
-122
-3% -$8.45K
EMF
196
Templeton Emerging Markets Fund
EMF
$316M
$174K 0.05%
13,550
– –
AMCX icon
197
AMC Global Media
AMCX
$483M
$168K 0.05%
24,428
+135
+0.6% +$1.13K
JOF
198
Japan Smaller Capitalization Fund
JOF
$322M
$148K 0.05%
17,633
-500
-3% -$3.98K
PARA
199
DELISTED
Paramount Global Class B
PARA
$142K 0.04%
11,900
-23,645
-67% -$264K
WBD icon
200
Warner Bros
WBD
$65.9B
$126K 0.04%
11,759
-3,205
-21% -$33.5K
5 6 7
8
9

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Roberts, Glore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts, Glore & Co held 213 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q1 2025 filing shows 5 new, 48 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,006 shares worth $981K. The largest sale was Berkshire Hathaway Class B, an estimated $1.56M.

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 2025 buy was iShares MSCI EAFE ETF: 12,006 shares worth $981K.
  • Roberts, Glore & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $747K increase.
  • Roberts, Glore & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • Roberts, Glore & Co fully exited Charles River Laboratories in Q1 2025, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $328M portfolio in Q1 2025.
  • Roberts, Glore & Co opened 5 new positions and closed 12 in Q1 2025.
  • Roberts, Glore & Co's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.