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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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$222K 0.06%
2,925
– –
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.63B
$219K 0.06%
2,525
– –
EMF
203
Templeton Emerging Markets Fund
EMF
$314M
$218K 0.06%
13,000
– –
CSX icon
204
CSX Corp
CSX
$98.6B
$215K 0.06%
+6,042
New +$206K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$214K 0.06%
3,191
-50
-2% -$3.5K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$212K 0.06%
+1,100
New +$193K
FSLR icon
207
First Solar
FSLR
$21.8B
$211K 0.06%
+957
New +$184K
BAC icon
208
Bank of America
BAC
$435B
$211K 0.06%
+4,090
New +$200K
AB icon
209
AllianceBernstein
AB
$3.47B
$210K 0.06%
5,485
– –
NBIX icon
210
Neurocrine Biosciences
NBIX
$17.7B
$209K 0.06%
+1,492
New +$202K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$205K 0.06%
+1,489
New +$198K
ULTA icon
212
Ulta Beauty
ULTA
$20.4B
$204K 0.06%
+374
New +$192K
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.78B
$204K 0.06%
3,800
-2,128
-36% -$116K
ED icon
214
Consolidated Edison
ED
$41.6B
$201K 0.06%
2,000
– –
JOF
215
Japan Smaller Capitalization Fund
JOF
$320M
$186K 0.05%
17,633
– –
AMCX icon
216
AMC Global Media
AMCX
$430M
$136K 0.04%
16,458
-1,075
-6% -$7.46K
ABEV icon
217
Ambev
ABEV
$47.3B
$70.4K 0.02%
31,580
– –
AMN icon
218
AMN Healthcare
AMN
$1.28B
– –
-9,820
Closed -$203K
BAX icon
219
Baxter International
BAX
$11.6B
– –
-6,993
Closed -$212K
CHD icon
220
Church & Dwight Co
CHD
$23.1B
– –
-2,202
Closed -$212K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11,614
Closed -$1.04M
PARA
222
DELISTED
Paramount Global Class B
PARA
– –
-11,900
Closed -$154K
5 6 7 8
9

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TBWA
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RBFC
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SWM
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ACM
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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.