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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
+1.61%
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
$328M
AUM Growth
-$9.02M
Cap. Flow
-$9.59M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
NVO
Novo Nordisk
NVO
+$656K
4
ASML icon
ASML
ASML
+$540K
5
AMAT icon
Applied Materials
AMAT
+$401K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
CRL icon
Charles River Laboratories
CRL
+$964K
4
AAPL icon
Apple
AAPL
+$951K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.12%
3 Financials 14.31%
4 Industrials 8.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$29M 8.84%
54,413
-3,209
-6% -$1.56M
MSFT icon
2
Microsoft
MSFT
$3.42T
$15.6M 4.75%
41,501
-193
-0.5% -$78.7K
AAPL icon
3
Apple
AAPL
$4.44T
$15.1M 4.59%
67,758
-4,103
-6% -$951K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 3.22%
211,606
+1,115
+0.5% +$54.7K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 3.11%
205,329
-464
-0.2% -$23.2K
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$9.38M 2.86%
56,557
-1,659
-3% -$260K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$8.65M 2.64%
55,355
-1,974
-3% -$361K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$7.75M 2.36%
28,202
-1,434
-5% -$417K
ABT icon
9
Abbott
ABT
$180B
$6.98M 2.13%
52,591
-4,315
-8% -$549K
ABBV icon
10
AbbVie
ABBV
$445B
$6.06M 1.85%
28,906
-984
-3% -$191K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$5.64M 1.72%
36,500
-666
-2% -$121K
SYK icon
12
Stryker
SYK
$123B
$5.43M 1.66%
14,597
-349
-2% -$133K
AMZN icon
13
Amazon
AMZN
$2.91T
$4.9M 1.5%
25,773
+874
+4% +$190K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 1.46%
6
– –
PEP icon
15
PepsiCo
PEP
$190B
$4.65M 1.42%
30,987
-267
-0.9% -$39.7K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$4.02M 1.23%
141,400
-6,330
-4% -$167K
CSCO icon
17
Cisco
CSCO
$452B
$3.86M 1.18%
62,554
-3,548
-5% -$218K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.85M 1.17%
43,746
+2,703
+7% +$249K
RTX icon
19
RTX Corp
RTX
$286B
$3.57M 1.09%
26,962
-995
-4% -$126K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.37M 1.03%
6,017
-2,112
-26% -$1.24M
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$3.3M 1.01%
13,315
-505
-4% -$130K
EXPD icon
22
Expeditors International
EXPD
$22B
$3.25M 0.99%
27,041
-325
-1% -$37.4K
WMT icon
23
Walmart Inc
WMT
$885B
$3.2M 0.98%
36,500
-3,689
-9% -$346K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.08M 0.94%
42,462
-1,564
-4% -$115K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$2.95M 0.9%
27,186
+471
+2% +$59.7K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts, Glore & Co held 213 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q1 2025 filing shows 5 new, 48 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,006 shares worth $981K. The largest sale was Berkshire Hathaway Class B, an estimated $1.56M.

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 2025 buy was iShares MSCI EAFE ETF: 12,006 shares worth $981K.
  • Roberts, Glore & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $747K increase.
  • Roberts, Glore & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • Roberts, Glore & Co fully exited Charles River Laboratories in Q1 2025, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $328M portfolio in Q1 2025.
  • Roberts, Glore & Co opened 5 new positions and closed 12 in Q1 2025.
  • Roberts, Glore & Co's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.