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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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 6.9%
51,526
-902
-2% -$449K
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.7M 4.98%
38,631
-47
-0.1% -$23.6K
AAPL icon
3
Apple
AAPL
$4.9T
$17.8M 4.73%
65,351
-1,840
-3% -$494K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$16.3M 4.34%
51,895
-2,175
-4% -$623K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 3.03%
229,976
+3,513
+2% +$176K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 2.98%
35,702
-1,452
-4% -$415K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$10.9M 2.91%
52,870
-2,364
-4% -$467K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 2.82%
31,616
+3,161
+11% +$1.05M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.09M 1.89%
140,977
-7,887
-5% -$397K
ABBV icon
10
AbbVie
ABBV
$450B
$6.86M 1.83%
30,009
-494
-2% -$113K
ABT icon
11
Abbott
ABT
$175B
$6.68M 1.78%
53,298
-910
-2% -$116K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$6.09M 1.62%
132,940
-4,030
-3% -$163K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.95M 1.58%
25,760
+295
+1% +$67.5K
SYK icon
14
Stryker
SYK
$123B
$4.95M 1.32%
14,085
-153
-1% -$55.7K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.95M 1.32%
26,524
-36
-0.1% -$6.7K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.71M 1.26%
45,521
+430
+1% +$43.9K
PEP icon
17
PepsiCo
PEP
$187B
$4.57M 1.22%
31,846
-1,290
-4% -$190K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.21%
6
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.48M 1.19%
6,571
+755
+13% +$510K
CSCO icon
20
Cisco
CSCO
$441B
$4.32M 1.15%
56,049
-1,010
-2% -$74.9K
RTX icon
21
RTX Corp
RTX
$261B
$4.29M 1.14%
23,401
-667
-3% -$116K
WMT icon
22
Walmart Inc
WMT
$909B
$3.86M 1.03%
34,612
-1,016
-3% -$109K
EXPD icon
23
Expeditors International
EXPD
$23.9B
$3.78M 1.01%
25,347
-879
-3% -$120K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8B
$3.75M 1%
41,457
-400
-1% -$36.2K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.18B
$3.37M 0.9%
144,674
+6,124
+4% +$140K
1
2 3 4 5

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SWM
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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.