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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.4M 7.21%
52,428
-174
-0.3% -$84.3K
MSFT icon
2
Microsoft
MSFT
$2.99T
$20M 5.48%
38,678
-1,229
-3% -$627K
AAPL icon
3
Apple
AAPL
$4.8T
$17.1M 4.68%
67,191
-1,508
-2% -$341K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$13.2M 3.6%
54,070
-1,039
-2% -$218K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 3.13%
226,463
-330
-0.1% -$16.6K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$10.2M 2.8%
55,234
-1,597
-3% -$274K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$9.34M 2.55%
28,455
-154
-0.5% -$48.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$9.03M 2.47%
37,154
-451
-1% -$94.5K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.45M 2.04%
148,864
-20,233
-12% -$994K
ABT icon
10
Abbott
ABT
$177B
$7.26M 1.99%
54,208
+1,300
+2% +$171K
ABBV icon
11
AbbVie
ABBV
$448B
$7.06M 1.93%
30,503
+26
+0.1% +$5.29K
AMZN icon
12
Amazon
AMZN
$2.69T
$5.59M 1.53%
25,465
-310
-1% -$70.2K
SYK icon
13
Stryker
SYK
$122B
$5.26M 1.44%
14,238
-216
-1% -$83.5K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.03M 1.37%
136,970
-3,445
-2% -$111K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.96M 1.35%
26,560
+225
+0.9% +$39.2K
PEP icon
16
PepsiCo
PEP
$185B
$4.65M 1.27%
33,136
+32
+0.1% +$4.57K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.24%
6
– –
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.47M 1.22%
45,091
-798
-2% -$77.8K
RTX icon
19
RTX Corp
RTX
$262B
$4.03M 1.1%
24,068
-384
-2% -$59.6K
CSCO icon
20
Cisco
CSCO
$436B
$3.9M 1.07%
57,059
-1,271
-2% -$86.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.87M 1.06%
5,816
– –
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8B
$3.68M 1.01%
41,857
-334
-0.8% -$28.4K
WMT icon
23
Walmart Inc
WMT
$893B
$3.67M 1%
35,628
-1,322
-4% -$132K
NSC icon
24
Norfolk Southern
NSC
$75.2B
$3.36M 0.92%
11,189
-250
-2% -$69.5K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$3.32M 0.91%
12,735
-435
-3% -$113K
1
2 3 4 5

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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.