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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
+8.97%
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
$366M
AUM Growth
+$23.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.94%
Holding
222
New
16
Increased
39
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
2
WNS
WNS Holdings
WNS
+$569K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$523K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
IT icon
Gartner
IT
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$994K
4
MSFT icon
Microsoft
MSFT
+$627K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
176
Viking Therapeutics
VKTX
$4.04B
$281K 0.08%
10,690
+2,850
+36% +$85K
PH icon
177
Parker-Hannifin
PH
$125B
$281K 0.08%
370
– –
QDEF icon
178
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$280K 0.08%
3,500
– –
PCTY icon
179
Paylocity
PCTY
$6.71B
$276K 0.08%
1,735
-100
-5% -$17.7K
APH icon
180
Amphenol
APH
$188B
$276K 0.08%
2,228
-70
-3% -$7.68K
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.88B
$270K 0.07%
3,240
+354
+12% +$28.4K
COP icon
182
ConocoPhillips
COP
$147B
$269K 0.07%
2,848
-39
-1% -$3.69K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.07%
1,900
– –
DELL icon
184
Dell
DELL
$283B
$266K 0.07%
1,877
– –
B
185
Barrick Mining
B
$62.2B
$262K 0.07%
+8,000
New +$203K
FDS icon
186
Factset
FDS
$9.05B
$258K 0.07%
902
+5
+0.6% +$1.91K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$257K 0.07%
2,901
-37
-1% -$3.15K
CYBR
188
DELISTED
CyberArk
CYBR
$256K 0.07%
530
-49
-8% -$21K
MA icon
189
Mastercard
MA
$477B
$249K 0.07%
437
-13
-3% -$7.47K
VPLS
190
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$247K 0.07%
+3,135
New +$244K
AZN icon
191
AstraZeneca
AZN
$263B
$246K 0.07%
1,603
-17
-1% -$2.57K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
$241K 0.07%
8,835
– –
BHP icon
193
BHP
BHP
$213B
$241K 0.07%
4,315
– –
FIS icon
194
Fidelity National Information Services
FIS
$21.5B
$239K 0.07%
3,617
– –
GPN icon
195
Global Payments
GPN
$22.1B
$236K 0.06%
2,840
-570
-17% -$48K
COST icon
196
Costco
COST
$415B
$235K 0.06%
254
+50
+25% +$47.9K
DEO icon
197
Diageo
DEO
$46.2B
$234K 0.06%
2,457
-25
-1% -$2.62K
CRWD icon
198
CrowdStrike
CRWD
$187B
$234K 0.06%
1,908
-800
-30% -$91K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.7B
$226K 0.06%
619
– –
MKL icon
200
Markel Group
MKL
$25B
$226K 0.06%
118
– –
5 6 7
8
9

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RBFC
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SWM
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DCP
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Roberts, Glore & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts, Glore & Co held 222 positions worth $366M, up 6.8% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2025 filing shows 16 new, 39 increased, 121 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.04M.

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

  • Roberts, Glore & Co's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 12,023 shares worth $642K.
  • Roberts, Glore & Co added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $502K increase.
  • Roberts, Glore & Co's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.01M.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.04M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $366M portfolio in Q3 2025.
  • Roberts, Glore & Co opened 16 new positions and closed 5 in Q3 2025.
  • Roberts, Glore & Co's portfolio value rose 6.8% quarter-over-quarter to $366M.

Based on Roberts, Glore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.