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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
(+4.4%)
Cap. Flow
+$93.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
57
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$758K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$647K |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$450K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 3 |
Microsoft
MSFT
|
+$692K |
| 4 |
Walt Disney
DIS
|
+$688K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$41.4B
| $201K | 0.06% |
2,000
| – | – |
|
|
EMF
202
Templeton Emerging Markets Fund
EMF
$315M
| $190K | 0.06% |
13,000
-550
| -4% | -$7.26K |
|
|
JOF
203
Japan Smaller Capitalization Fund
JOF
$318M
| $170K | 0.05% |
17,633
| – | – |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $154K | 0.04% |
11,900
| – | – |
|
205
AMC Global Media
AMCX
$461M
| $110K | 0.03% |
17,533
-6,895
| -28% | -$43.5K |
|
206
Ambev
ABEV
$46.8B
| $76.1K | 0.02% |
31,580
-2,900
| -8% | -$7.06K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-1,500
| Closed | -$256K |
|
208
McDonald's
MCD
$190B
| – | – |
-761
| Closed | -$238K |
|
209
3M
MMM
$83.4B
| – | – |
-1,693
| Closed | -$249K |
|
|
PCH
210
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,839
| Closed | -$218K |
|
211
J.M. Smucker
SJM
$12B
| – | – |
-1,963
| Closed | -$232K |
|
212
Texas Pacific Land
TPL
$28.7B
| – | – |
-474
| Closed | -$209K |
|
213
Warner Bros
WBD
$67.4B
| – | – |
-11,759
| Closed | -$126K |
|
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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.