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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
DELL icon
201
Dell
DELL
$283B
$228K 0.06%
1,812
-65
-3% -$9.16K
FSLR icon
202
First Solar
FSLR
$21.8B
$228K 0.06%
872
-85
-9% -$21.4K
DG icon
203
Dollar General
DG
$25.9B
$226K 0.06%
1,704
-1,400
-45% -$156K
BAC icon
204
Bank of America
BAC
$435B
$225K 0.06%
4,090
– –
FIG
205
Figma
FIG
$11.2B
$225K 0.06%
+6,010
New +$272K
CYBR
206
DELISTED
CyberArk
CYBR
$223K 0.06%
500
-30
-6% -$14.4K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$222K 0.06%
+288
New +$196K
EMF
208
Templeton Emerging Markets Fund
EMF
$314M
$221K 0.06%
13,000
– –
AMD icon
209
Advanced Micro Devices
AMD
$851B
$220K 0.06%
+1,027
New +$231K
CSX icon
210
CSX Corp
CSX
$98.6B
$219K 0.06%
6,042
– –
NBIX icon
211
Neurocrine Biosciences
NBIX
$17.7B
$212K 0.06%
1,492
– –
AB icon
212
AllianceBernstein
AB
$3.47B
$211K 0.06%
5,485
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.4B
$211K 0.06%
3,091
-100
-3% -$6.64K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$210K 0.06%
1,489
– –
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$209K 0.06%
2,925
– –
OPPJ
216
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$206K 0.05%
+4,436
New +$195K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.88B
$205K 0.05%
4,192
+952
+29% +$56K
TYL icon
218
Tyler Technologies
TYL
$12.2B
$204K 0.05%
+450
New +$214K
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.63B
$203K 0.05%
2,525
– –
CNH
220
CNH Industrial
CNH
$13.8B
$198K 0.05%
+21,475
New +$214K
JOF
221
Japan Smaller Capitalization Fund
JOF
$320M
$195K 0.05%
17,633
– –
VG
222
Venture Global Inc
VG
$35.6B
$108K 0.03%
+15,800
New +$132K
ABEV icon
223
Ambev
ABEV
$47.3B
$78K 0.02%
31,580
– –
AMCX icon
224
AMC Global Media
AMCX
$430M
– –
-16,458
Closed -$136K
CRWD icon
225
CrowdStrike
CRWD
$187B
– –
-1,908
Closed -$234K
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.