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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$404M
AUM Growth
+$40.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.03%
Holding
254
New
38
Increased
52
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.39M
2
IBKR icon
Interactive Brokers
IBKR
+$666K
3
HCA icon
HCA Healthcare
HCA
+$641K
4
COKE icon
Coca-Cola Consolidated
COKE
+$613K
5
EVR icon
Evercore
EVR
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
ADBE icon
Adobe
ADBE
+$793K
4
UNH icon
UnitedHealth
UNH
+$722K
5
CNC icon
Centene
CNC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.24%
2 Technology 19.77%
3 Healthcare 14.09%
4 Financials 10.97%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
201
Silvercrest Asset Management
SAMG
$79.5M
$273K 0.07%
26,993
+8,975
+50% +$109K
COP icon
202
ConocoPhillips
COP
$161B
$269K 0.07%
2,583
-200
-7% -$23.7K
MKL icon
203
Markel Group
MKL
$22.6B
$268K 0.07%
137
+16
+13% +$29.9K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.85B
$265K 0.07%
+2,525
New +$223K
SAM icon
205
Boston Beer
SAM
$1.74B
$264K 0.07%
1,491
+449
+43% +$91.1K
EMF
206
Templeton Emerging Markets Fund
EMF
$344M
$264K 0.07%
11,365
-1,635
-13% -$35.4K
PPLT
207
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$264K 0.07%
18,650
+1,050
+6% +$18.2K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$263K 0.07%
+2,925
New +$224K
MA icon
209
Mastercard
MA
$507B
$258K 0.06%
502
+9
+2% +$4.49K
CNH
210
CNH Industrial
CNH
$23.2B
$255K 0.06%
22,715
+1,200
+6% +$12.8K
COST icon
211
Costco
COST
$406B
$255K 0.06%
272
-1
-0.4% -$996
IWB icon
212
iShares Russell 1000 ETF
IWB
$49B
$253K 0.06%
619
– –
CRUS icon
213
Cirrus Logic
CRUS
$5.67B
$246K 0.06%
+1,659
New +$272K
SOLV icon
214
Solventum
SOLV
$15.6B
$246K 0.06%
3,190
-765
-19% -$55.8K
UTHR icon
215
United Therapeutics
UTHR
$20.9B
$244K 0.06%
+451
New +$254K
OPPJ
216
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$244K 0.06%
4,236
-100
-2% -$5.78K
MPC icon
217
Marathon Petroleum
MPC
$109B
$243K 0.06%
950
-50
-5% -$12.3K
VZ icon
218
Verizon
VZ
$208B
$242K 0.06%
5,722
-18
-0.3% -$844
FIG
219
Figma
FIG
$12.9B
$241K 0.06%
13,325
-840
-6% -$16.9K
STM icon
220
STMicroelectronics
STM
$46.6B
$237K 0.06%
+3,170
New +$191K
ADI icon
221
Analog Devices
ADI
$176B
$234K 0.06%
589
-57
-9% -$22.6K
VT icon
222
Vanguard Total World Stock ETF
VT
$81.5B
$234K 0.06%
1,489
– –
TOST icon
223
Toast
TOST
$19.6B
$232K 0.06%
+8,345
New +$218K
TXT icon
224
Textron
TXT
$13.6B
$228K 0.06%
2,490
– –
AMRZ
225
Amrize Ltd
AMRZ
$24B
$228K 0.06%
+4,275
New +$232K
7 8
9
10 11

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WKWM
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BCFS
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TAM
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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts, Glore & Co held 254 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2026 filing shows 38 new, 52 increased, 109 reduced and 8 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Roberts, Glore & Co's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 72,575 shares worth $1.53M.
  • Roberts, Glore & Co added most to NVIDIA in Q2 2026, an estimated $547K increase.
  • Roberts, Glore & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Roberts, Glore & Co fully exited Adobe in Q2 2026, selling an estimated $793K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $404M portfolio in Q2 2026.
  • Roberts, Glore & Co opened 38 new positions and closed 8 in Q2 2026.
  • Roberts, Glore & Co's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.