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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
-0.76%
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
$364M
AUM Growth
-$11.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.18%
Holding
236
New
13
Increased
55
Reduced
116
Closed
20

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
IT icon
Gartner
IT
+$963K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
3
ADMA icon
ADMA Biologics
ADMA
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
201
United States Lime & Minerals
USLM
$3.13B
$227K 0.06%
+1,739
New +$209K
ED icon
202
Consolidated Edison
ED
$41.4B
$226K 0.06%
+2,000
New +$217K
ALB icon
203
Albemarle
ALB
$14.1B
$221K 0.06%
1,232
-448
-27% -$76.5K
IWB icon
204
iShares Russell 1000 ETF
IWB
$48B
$221K 0.06%
619
– –
TXT icon
205
Textron
TXT
$15.8B
$218K 0.06%
+2,490
New +$232K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$71.2B
$216K 0.06%
280
-8
-3% -$6.13K
B
207
Barrick Mining
B
$58.4B
$211K 0.06%
5,173
-437
-8% -$20.2K
ULTA icon
208
Ulta Beauty
ULTA
$20.6B
$210K 0.06%
401
+7
+2% +$4.45K
AMD icon
209
Advanced Micro Devices
AMD
$817B
$209K 0.06%
1,029
+2
+0.2% +$427
VT icon
210
Vanguard Total World Stock ETF
VT
$76.6B
$206K 0.06%
1,489
– –
ADI icon
211
Analog Devices
ADI
$185B
$206K 0.06%
+646
New +$206K
AB icon
212
AllianceBernstein
AB
$3.58B
$205K 0.06%
5,485
– –
PAYX icon
213
Paychex
PAYX
$40.8B
$202K 0.06%
2,193
-357
-14% -$35.3K
GLW icon
214
Corning
GLW
$136B
$201K 0.06%
+1,476
New +$178K
JOF
215
Japan Smaller Capitalization Fund
JOF
$324M
$192K 0.05%
17,633
– –
ABEV icon
216
Ambev
ABEV
$47.1B
$84.3K 0.02%
28,880
-2,700
-9% -$7.71K
ADMA icon
217
ADMA Biologics
ADMA
$2.04B
– –
-33,045
Closed -$603K
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.74B
– –
-4,192
Closed -$205K
AZN icon
219
AstraZeneca
AZN
$263B
– –
-1,444
Closed -$265K
BAC icon
220
Bank of America
BAC
$432B
– –
-4,090
Closed -$225K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-2,925
Closed -$209K
CTSH icon
222
Cognizant
CTSH
$21.1B
– –
-3,216
Closed -$267K
CYBR
223
DELISTED
CyberArk
CYBR
– –
-500
Closed -$223K
DG icon
224
Dollar General
DG
$28B
– –
-1,704
Closed -$226K
FDS icon
225
Factset
FDS
$9.33B
– –
-788
Closed -$229K
6 7 8
9
10

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RBFC
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SWM
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Roberts, Glore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts, Glore & Co held 236 positions worth $364M, down 3% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q1 2026 filing shows 13 new, 55 increased, 116 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K. The largest sale was Gartner, an estimated $963K.

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 2026 buy was iShares MSCI Emerging Markets ETF: 10,713 shares worth $608K.
  • Roberts, Glore & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.32M increase.
  • Roberts, Glore & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Roberts, Glore & Co fully exited Gartner in Q1 2026, selling an estimated $963K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $364M portfolio in Q1 2026.
  • Roberts, Glore & Co opened 13 new positions and closed 20 in Q1 2026.
  • Roberts, Glore & Co's portfolio value fell 3% quarter-over-quarter to $364M.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.