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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
Cap. Flow
+$93.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
57
Reduced
106
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$758K
3
NVO
Novo Nordisk
NVO
+$647K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$450K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$412K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
3
MSFT icon
Microsoft
MSFT
+$692K
4
DIS icon
Walt Disney
DIS
+$688K
5
ETR icon
Entergy
ETR
+$418K

Sector Composition

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 7.46%
52,602
-1,811
-3% -$920K
MSFT icon
2
Microsoft
MSFT
$2.98T
$19.9M 5.8%
39,907
-1,594
-4% -$692K
AAPL icon
3
Apple
AAPL
$4.89T
$14.1M 4.12%
68,699
+941
+1% +$190K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 3.33%
226,793
+15,187
+7% +$758K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.78M 2.86%
55,109
-246
-0.4% -$40.7K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.7M 2.54%
28,609
+407
+1% +$114K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$8.68M 2.54%
56,831
+274
+0.5% +$42.1K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.29M 2.42%
169,097
-36,232
-18% -$1.77M
ABT icon
9
Abbott
ABT
$172B
$7.2M 2.1%
52,908
+317
+0.6% +$41.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.63M 1.94%
37,605
+1,105
+3% +$181K
SYK icon
11
Stryker
SYK
$127B
$5.72M 1.67%
14,454
-143
-1% -$53.5K
ABBV icon
12
AbbVie
ABBV
$449B
$5.66M 1.65%
30,477
+1,571
+5% +$292K
AMZN icon
13
Amazon
AMZN
$2.69T
$5.65M 1.65%
25,775
+2
+0% +$396
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.28%
6
– –
PEP icon
15
PepsiCo
PEP
$190B
$4.37M 1.28%
33,104
+2,117
+7% +$285K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.3M 1.26%
45,889
+2,143
+5% +$188K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$4.23M 1.23%
140,415
-985
-0.7% -$28.8K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$4.16M 1.22%
26,335
-851
-3% -$107K
CSCO icon
19
Cisco
CSCO
$432B
$4.05M 1.18%
58,330
-4,224
-7% -$260K
WMT icon
20
Walmart Inc
WMT
$915B
$3.61M 1.06%
36,950
+450
+1% +$42.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.59M 1.05%
5,816
-201
-3% -$115K
RTX icon
22
RTX Corp
RTX
$262B
$3.57M 1.04%
24,452
-2,510
-9% -$334K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8B
$3.47M 1.01%
42,191
-271
-0.6% -$20.7K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$3.26M 0.95%
13,170
-145
-1% -$35K
ANET icon
25
Arista Networks
ANET
$212B
$3.07M 0.9%
30,032
-1,000
-3% -$86.5K
1
2 3 4 5

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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.