Roberts Glore & Co Inc Q2 2026 Portfolio Activity: Significant Shifts Observed
Roberts Glore & Co Inc's portfolio saw notable changes during the second quarter of 2026, with significant buying and selling activity across various sectors.
According to data from InsiderSet.com, Roberts Glore & Co Inc experienced substantial shifts in its holdings during Q2 2026. The investment firm's portfolio saw both notable purchases and sales, reflecting strategic adjustments based on market conditions.
Prominent Purchases This Quarter
Roberts Glore & Co Inc demonstrated significant buying activity in several stocks this quarter:
- Booking Holdings (BKNG), a major player in online travel, saw its stake increase by 11,361 shares. This resulted in an unprecedented 2928% jump in the holding's portfolio allocation percentage.
- Several other positions also showed substantial growth:
Substantial Sales Observed
The investment firm was equally active in divesting certain holdings during Q2 2026:
- Roberts Glore & Co Inc sold a considerable portion of its stake in Royce Micro-Cap TR Inc, reducing the allocation percentage by approximately 18.84%.
- Sales were also prominent for other holdings:
Detailed Holdings Changes
The following table provides a breakdown of the significant changes observed in Roberts Glore & Co Inc's portfolio during Q2 2026, highlighting both purchases and sales based on percentage change thresholds:
| Symbol | Holding Name | % Change | Description |
|---|---|---|---|
| BKNG | Booking Holdings Inc. | +2928% | Prominent increase in position allocation percentage. |
| NVO | Novo-Nordisk A/S | -29.55% | Significant reduction in the portfolio's exposure to this healthcare company. |
| RMT | Royce Micro-Cap TR Inc | -18.84% | Likely exit or substantial reduction of position, impacting the Financial Services allocation significantly. |
| MOAT | Vaneck ETF Trust (MOAT) | -25.58% | Considerable decrease in this holding's weight within the portfolio. |
| CNC | Centene Corp Del | -31.41% | A substantial reduction observed for this healthcare stock. |
| PPLT | Abrdn Platinum ETF Trust | +959.66% | Very large increase in allocation percentage, indicating a significant new position or addition to an existing one. |