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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
+6.25%
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
$342M
AUM Growth
+$14.4M
Cap. Flow
+$93.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
57
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$758K
3
NVO
Novo Nordisk
NVO
+$647K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$450K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$412K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
3
MSFT icon
Microsoft
MSFT
+$692K
4
DIS icon
Walt Disney
DIS
+$688K
5
ETR icon
Entergy
ETR
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 15.33%
3 Financials 12.81%
4 Industrials 8.55%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
176
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$259K 0.08%
3,500
– –
COP icon
177
ConocoPhillips
COP
$147B
$259K 0.08%
2,887
– –
PH icon
178
Parker-Hannifin
PH
$125B
$259K 0.08%
370
– –
MA icon
179
Mastercard
MA
$477B
$253K 0.07%
450
-33
-7% -$18.3K
DEO icon
180
Diageo
DEO
$46.2B
$250K 0.07%
2,482
+90
+4% +$9.76K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.4B
$246K 0.07%
3,241
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.07%
+1,900
New +$211K
MKL icon
183
Markel Group
MKL
$25B
$236K 0.07%
118
– –
CYBR
184
DELISTED
CyberArk
CYBR
$236K 0.07%
579
-50
-8% -$18.2K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$234K 0.07%
2,938
-65
-2% -$4.93K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$102B
$234K 0.07%
8,835
– –
DELL icon
187
Dell
DELL
$283B
$230K 0.07%
+1,877
New +$192K
APH icon
188
Amphenol
APH
$188B
$227K 0.07%
+2,298
New +$188K
AZN icon
189
AstraZeneca
AZN
$263B
$226K 0.07%
1,620
-955
-37% -$134K
AB icon
190
AllianceBernstein
AB
$3.47B
$224K 0.07%
5,485
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$221K 0.06%
+2,925
New +$201K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.63B
$218K 0.06%
+2,525
New +$197K
BAX icon
193
Baxter International
BAX
$11.6B
$212K 0.06%
6,993
-986
-12% -$29.9K
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$212K 0.06%
2,202
-13
-0.6% -$1.28K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$210K 0.06%
+619
New +$194K
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.88B
$210K 0.06%
+2,886
New +$214K
VKTX icon
197
Viking Therapeutics
VKTX
$4.04B
$208K 0.06%
+7,840
New +$206K
BHP icon
198
BHP
BHP
$213B
$208K 0.06%
4,315
-80
-2% -$3.85K
AMN icon
199
AMN Healthcare
AMN
$1.28B
$203K 0.06%
9,820
-1,645
-14% -$34.2K
COST icon
200
Costco
COST
$415B
$202K 0.06%
+204
New +$203K
5 6 7
8
9

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Roberts, Glore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts, Glore & Co held 213 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q2 2025 filing shows 12 new, 57 increased, 106 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 4,819 shares worth $1.5M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2025 buy was UnitedHealth: 4,819 shares worth $1.5M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $758K increase.
  • Roberts, Glore & Co's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $256K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $342M portfolio in Q2 2025.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q2 2025.
  • Roberts, Glore & Co's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Roberts, Glore & Co's 13F filing for Q2 2025, filed 7 Aug 2025.