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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
+4.03%
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
$375M
AUM Growth
+$9.64M
Cap. Flow
-$1.08M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.41%
Holding
231
New
14
Increased
47
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$831K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K
4
IT icon
Gartner
IT
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
3
WNS
WNS Holdings
WNS
+$580K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$540K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15%
3 Financials 11.8%
4 Communication Services 8.77%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$188B
$290K 0.08%
3,237
-430
-12% -$38K
PAYX icon
177
Paychex
PAYX
$41.4B
$286K 0.08%
2,550
– –
QDEF icon
178
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$283K 0.08%
3,500
– –
WAB icon
179
Wabtec
WAB
$50.1B
$279K 0.07%
1,306
-115
-8% -$23.6K
SAMG icon
180
Silvercrest Asset Management
SAMG
$81.7M
$274K 0.07%
18,018
-740
-4% -$10.7K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$113B
$274K 0.07%
1,900
– –
APH icon
182
Amphenol
APH
$182B
$270K 0.07%
1,998
-230
-10% -$30.8K
VZ icon
183
Verizon
VZ
$197B
$269K 0.07%
6,605
+35
+0.5% +$1.42K
CTSH icon
184
Cognizant
CTSH
$22.4B
$267K 0.07%
+3,216
New +$241K
COP icon
185
ConocoPhillips
COP
$143B
$267K 0.07%
2,848
– –
AZN icon
186
AstraZeneca
AZN
$268B
$265K 0.07%
1,444
-159
-10% -$27.9K
PCTY icon
187
Paylocity
PCTY
$7.05B
$265K 0.07%
1,735
– –
PPLT
188
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$264K 0.07%
+14,150
New +$218K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$259K 0.07%
2,851
-50
-2% -$4.49K
BHP icon
190
BHP
BHP
$211B
$257K 0.07%
4,265
-50
-1% -$2.84K
MKL icon
191
Markel Group
MKL
$25.2B
$254K 0.07%
118
– –
B
192
Barrick Mining
B
$62.3B
$244K 0.07%
5,610
-2,390
-30% -$89.7K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$103B
$242K 0.06%
8,835
– –
CAH icon
194
Cardinal Health
CAH
$53.9B
$242K 0.06%
+1,178
New +$222K
ULTA icon
195
Ulta Beauty
ULTA
$20.7B
$238K 0.06%
394
+20
+5% +$11K
ALB icon
196
Albemarle
ALB
$13.6B
$238K 0.06%
+1,680
New +$191K
FIS icon
197
Fidelity National Information Services
FIS
$22.4B
$237K 0.06%
3,567
-50
-1% -$3.3K
COST icon
198
Costco
COST
$422B
$237K 0.06%
274
+20
+8% +$18.1K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.8B
$231K 0.06%
619
– –
FDS icon
200
Factset
FDS
$9.54B
$229K 0.06%
788
-114
-13% -$32K
6 7
8
9 10

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Roberts, Glore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Roberts, Glore & Co held 231 positions worth $375M, up 2.6% from $366M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q4 2025 filing shows 14 new, 47 increased, 117 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,877 shares worth $564K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $642K.

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

  • Roberts, Glore & Co's largest Q4 2025 buy was iShares MSCI EAFE ETF: 5,877 shares worth $564K.
  • Roberts, Glore & Co added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.05M increase.
  • Roberts, Glore & Co's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $623K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $642K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $375M portfolio in Q4 2025.
  • Roberts, Glore & Co opened 14 new positions and closed 8 in Q4 2025.
  • Roberts, Glore & Co's portfolio value rose 2.6% quarter-over-quarter to $375M.

Based on Roberts, Glore & Co's 13F filing for Q4 2025, filed 5 Feb 2026.