Roberts Glore & Co
Latest statistics and disclosures from Roberts Glore & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, GOOG, VTIP, and represent 24.10% of Roberts Glore & Co's stock portfolio.
- Added to shares of these 10 stocks: EEM, WNS, VBIL, VBR, GLD, CNC, IT, NICE, MTZ, ADMA.
- Started 16 new stock positions in CSX, VPLS, ADMA, MTZ, MPC, NBIX, ULTA, VT, FSLR, B. WNS, BAC, EEM, IT, VBIL, GLD.
- Reduced shares in these 10 stocks: ANET, EFA, VTEB, MSFT, AAPL, MEDP, JNJ, GOOG, DG, CHRW.
- Sold out of its positions in AMN, BAX, CHD, EFA, PARA.
- Roberts Glore & Co was a net seller of stock by $-2.5M.
- Roberts Glore & Co has $366M in assets under management (AUM), dropping by 6.84%.
- Central Index Key (CIK): 0001017115
Tip: Access up to 7 years of quarterly data
Positions held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $26M | 52k | 502.74 |
|
|
| Microsoft Corporation (MSFT) | 5.5 | $20M | -3% | 39k | 517.96 |
|
| Apple (AAPL) | 4.7 | $17M | -2% | 67k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $13M | 54k | 243.55 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $12M | 227k | 50.63 |
|
|
| Johnson & Johnson (JNJ) | 2.8 | $10M | -2% | 55k | 185.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $9.3M | 29k | 328.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.0M | 37k | 243.10 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $7.5M | -11% | 149k | 50.07 |
|
| Abbott Laboratories (ABT) | 2.0 | $7.3M | +2% | 54k | 133.94 |
|
| Abbvie (ABBV) | 1.9 | $7.1M | 31k | 231.54 |
|
|
| Amazon (AMZN) | 1.5 | $5.6M | 26k | 219.57 |
|
|
| Stryker Corporation (SYK) | 1.4 | $5.3M | 14k | 369.66 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 1.4 | $5.0M | -2% | 137k | 36.69 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.0M | 27k | 186.58 |
|
|
| Pepsi (PEP) | 1.3 | $4.7M | 33k | 140.44 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $4.5M | 6.00 | 754200.00 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $4.5M | 45k | 99.11 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $4.0M | 24k | 167.33 |
|
|
| Cisco Systems (CSCO) | 1.1 | $3.9M | -2% | 57k | 68.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.9M | 5.8k | 666.18 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.0 | $3.7M | 42k | 87.84 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | -3% | 36k | 103.06 |
|
| Norfolk Southern (NSC) | 0.9 | $3.4M | -2% | 11k | 300.41 |
|
| Illinois Tool Works (ITW) | 0.9 | $3.3M | -3% | 13k | 260.77 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $3.2M | -26% | 22k | 145.71 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $3.2M | 26k | 122.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.1M | 5.1k | 612.43 |
|
|
| Adams Express Company (ADX) | 0.8 | $3.1M | 139k | 22.30 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $3.1M | +19% | 15k | 208.71 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.9M | 3.9k | 734.38 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 24k | 112.75 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 9.5k | 281.24 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.6M | 19k | 137.74 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.5M | 12k | 215.78 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $2.4M | 27k | 89.57 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $2.4M | -2% | 76k | 31.84 |
|
| Linde SHS (LIN) | 0.7 | $2.4M | -4% | 5.0k | 475.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.3M | 12k | 190.58 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | -2% | 29k | 79.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3M | +4% | 2.3k | 968.09 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | -4% | 26k | 84.60 |
|
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 9.0k | 236.37 |
|
|
| Amgen (AMGN) | 0.6 | $2.1M | 7.5k | 282.20 |
|
|
| M&T Bank Corporation (MTB) | 0.5 | $2.0M | 10k | 197.62 |
|
|
| Cme (CME) | 0.5 | $1.9M | 7.2k | 270.18 |
|
|
| MercadoLibre (MELI) | 0.5 | $1.9M | 828.00 | 2337.18 |
|
|
| Medpace Hldgs (MEDP) | 0.5 | $1.9M | -14% | 3.7k | 514.21 |
|
| UnitedHealth (UNH) | 0.5 | $1.9M | +12% | 5.4k | 345.30 |
|
| Booking Holdings (BKNG) | 0.5 | $1.9M | 347.00 | 5394.10 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 12k | 153.66 |
|
|
| Central Securities (CET) | 0.5 | $1.8M | 34k | 51.37 |
|
|
| Entergy Corporation (ETR) | 0.5 | $1.7M | -8% | 18k | 93.19 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | -2% | 13k | 128.24 |
|
| Intuit (INTU) | 0.5 | $1.7M | 2.4k | 682.91 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 24k | 67.06 |
|
|
| Broadcom (AVGO) | 0.4 | $1.6M | -4% | 4.9k | 329.89 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | -3% | 8.5k | 187.17 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 4.5k | 341.04 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.5M | -2% | 4.5k | 341.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.5M | +30% | 27k | 55.49 |
|
| Centene Corporation (CNC) | 0.4 | $1.5M | +42% | 41k | 35.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | +2% | 3.7k | 391.61 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | +6% | 2.8k | 499.21 |
|
| Coca-Cola Company (KO) | 0.4 | $1.4M | 20k | 66.32 |
|
|
| L3harris Technologies (LHX) | 0.4 | $1.3M | -7% | 4.3k | 305.41 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $1.3M | 148k | 8.89 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.3M | 47k | 27.29 |
|
|
| Bio-techne Corporation (TECH) | 0.3 | $1.3M | -5% | 23k | 55.63 |
|
| Gilead Sciences (GILD) | 0.3 | $1.3M | -3% | 12k | 111.00 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.3M | 12k | 103.36 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | -4% | 6.7k | 186.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | -5% | 4.0k | 315.41 |
|
| Home Depot (HD) | 0.3 | $1.2M | 3.0k | 405.19 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $1.2M | 17k | 72.11 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 3.8k | 293.50 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | +27% | 3.1k | 352.75 |
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.5k | 114.50 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 15k | 73.46 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.1M | -14% | 32k | 33.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | -2% | 19k | 54.18 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $1.0M | 122k | 8.42 |
|
|
| Pfizer (PFE) | 0.3 | $1.0M | +3% | 40k | 25.48 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | +20% | 12k | 83.53 |
|
| FedEx Corporation (FDX) | 0.3 | $998k | 4.2k | 235.82 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $988k | 21k | 47.98 |
|
|
| Applied Materials (AMAT) | 0.3 | $985k | 4.8k | 204.74 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $902k | 15k | 59.70 |
|
|
| Fastenal Company (FAST) | 0.2 | $900k | 18k | 49.04 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $877k | 1.5k | 596.03 |
|
|
| Nice Sponsored Adr (NICE) | 0.2 | $875k | +80% | 6.0k | 144.78 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $874k | -19% | 3.9k | 225.55 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $874k | 5.9k | 148.21 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $861k | -21% | 6.5k | 132.40 |
|
| Blackrock (BLK) | 0.2 | $848k | -5% | 727.00 | 1165.87 |
|
| Zimmer Holdings (ZBH) | 0.2 | $800k | -8% | 8.1k | 98.50 |
|
| eBay (EBAY) | 0.2 | $784k | 8.6k | 90.95 |
|
|
| Lowe's Companies (LOW) | 0.2 | $780k | 3.1k | 251.31 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $765k | -2% | 2.8k | 272.71 |
|
| Southern Company (SO) | 0.2 | $756k | 8.0k | 94.77 |
|
|
| Deere & Company (DE) | 0.2 | $750k | +2% | 1.6k | 457.26 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $745k | 10k | 73.00 |
|
|
| Royce Micro Capital Trust (RMT) | 0.2 | $729k | -21% | 70k | 10.39 |
|
| Expedia Group Com New (EXPE) | 0.2 | $719k | -4% | 3.4k | 213.73 |
|
| Anthem (ELV) | 0.2 | $709k | -21% | 2.2k | 323.12 |
|
| State Street Corporation (STT) | 0.2 | $686k | -3% | 5.9k | 116.00 |
|
| Medtronic SHS (MDT) | 0.2 | $676k | 7.1k | 95.24 |
|
|
| Fortinet (FTNT) | 0.2 | $672k | +8% | 8.0k | 84.08 |
|
| Canadian Natl Ry (CNI) | 0.2 | $672k | 7.1k | 94.30 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $666k | 9.3k | 71.37 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $658k | -3% | 1.1k | 609.32 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $655k | -10% | 7.8k | 84.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $642k | NEW | 12k | 53.40 |
|
| Fiserv (FI) | 0.2 | $629k | +8% | 4.9k | 128.93 |
|
| salesforce (CRM) | 0.2 | $622k | +29% | 2.6k | 237.00 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $607k | +5% | 28k | 21.52 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $602k | 4.9k | 123.74 |
|
|
| Netflix (NFLX) | 0.2 | $591k | 493.00 | 1198.92 |
|
|
| Chevron Corporation (CVX) | 0.2 | $582k | 3.7k | 155.27 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $581k | 4.3k | 133.90 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.2 | $580k | NEW | 7.6k | 76.27 |
|
| Ge Aerospace Com New (GE) | 0.2 | $579k | 1.9k | 300.82 |
|
|
| Goldman Sachs (GS) | 0.2 | $568k | 713.00 | 796.35 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $554k | 18k | 31.42 |
|
|
| Biogen Idec (BIIB) | 0.2 | $550k | -9% | 3.9k | 140.08 |
|
| AmerisourceBergen (COR) | 0.1 | $548k | -8% | 1.8k | 312.53 |
|
| Teradyne (TER) | 0.1 | $546k | -2% | 4.0k | 137.64 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $524k | NEW | 6.9k | 75.62 |
|
| Phillips 66 (PSX) | 0.1 | $522k | -5% | 3.8k | 136.02 |
|
| F5 Networks (FFIV) | 0.1 | $521k | -9% | 1.6k | 323.19 |
|
| At&t (T) | 0.1 | $519k | 18k | 28.24 |
|
|
| General Mills (GIS) | 0.1 | $518k | -2% | 10k | 50.42 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $510k | -3% | 68k | 7.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $504k | 1.1k | 468.41 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $503k | -30% | 6.8k | 74.37 |
|
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $497k | -3% | 5.2k | 94.84 |
|
| Cigna Corp (CI) | 0.1 | $481k | -6% | 1.7k | 288.20 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $479k | 628.00 | 763.00 |
|
|
| Boeing Company (BA) | 0.1 | $476k | 2.2k | 215.83 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $464k | NEW | 1.3k | 355.47 |
|
| Nike CL B (NKE) | 0.1 | $443k | -3% | 6.4k | 69.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $440k | +6% | 3.1k | 140.95 |
|
| Qualcomm (QCOM) | 0.1 | $436k | +4% | 2.6k | 166.36 |
|
| Tesla Motors (TSLA) | 0.1 | $434k | 976.00 | 444.72 |
|
|
| Donaldson Company (DCI) | 0.1 | $432k | -8% | 5.3k | 81.84 |
|
| Chubb (CB) | 0.1 | $424k | 1.5k | 282.25 |
|
|
| Nsts Bancorp (NSTS) | 0.1 | $421k | 37k | 11.54 |
|
|
| Gartner (IT) | 0.1 | $417k | NEW | 1.6k | 262.87 |
|
| Merck & Co (MRK) | 0.1 | $413k | -10% | 4.9k | 83.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $402k | 669.00 | 600.37 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $398k | +13% | 1.9k | 211.42 |
|
| Emerson Electric (EMR) | 0.1 | $389k | 3.0k | 131.20 |
|
|
| MasTec (MTZ) | 0.1 | $385k | NEW | 1.8k | 212.81 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $381k | 1.8k | 206.87 |
|
|
| Adma Biologics (ADMA) | 0.1 | $377k | NEW | 26k | 14.66 |
|
| Palo Alto Networks (PANW) | 0.1 | $374k | 1.8k | 203.62 |
|
|
| Stifel Financial (SF) | 0.1 | $372k | 3.3k | 113.47 |
|
|
| Caterpillar (CAT) | 0.1 | $365k | +7% | 764.00 | 477.15 |
|
| BP Sponsored Adr (BP) | 0.1 | $357k | -7% | 10k | 34.46 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $354k | -3% | 2.6k | 134.60 |
|
| CBOE Holdings (CBOE) | 0.1 | $353k | -10% | 1.4k | 245.25 |
|
| W.W. Grainger (GWW) | 0.1 | $347k | 364.00 | 952.55 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $346k | 5.8k | 59.28 |
|
|
| Target Corporation (TGT) | 0.1 | $338k | 3.8k | 89.70 |
|
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $332k | 4.3k | 77.89 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $325k | 1.1k | 307.62 |
|
|
| Paychex (PAYX) | 0.1 | $323k | 2.6k | 126.76 |
|
|
| Dollar General (DG) | 0.1 | $321k | -42% | 3.1k | 103.35 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $320k | 3.7k | 87.31 |
|
|
| Ge Vernova (GEV) | 0.1 | $314k | 511.00 | 614.90 |
|
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $295k | 19k | 15.75 |
|
|
| Constellation Energy (CEG) | 0.1 | $292k | 887.00 | 329.07 |
|
|
| Verizon Communications (VZ) | 0.1 | $289k | -3% | 6.6k | 43.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $289k | 1.4k | 203.59 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $285k | 1.4k | 200.47 |
|
|
| Viking Therapeutics (VKTX) | 0.1 | $281k | +36% | 11k | 26.28 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $281k | 370.00 | 758.61 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $280k | 3.5k | 79.98 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $276k | -5% | 1.7k | 159.27 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $276k | -3% | 2.2k | 123.75 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $270k | +12% | 3.2k | 83.34 |
|
| ConocoPhillips (COP) | 0.1 | $269k | 2.8k | 94.59 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $268k | 950.00 | 281.86 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $266k | 1.9k | 141.77 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $262k | NEW | 8.0k | 32.77 |
|
| FactSet Research Systems (FDS) | 0.1 | $258k | 902.00 | 286.49 |
|
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $257k | 2.9k | 88.65 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $256k | -8% | 530.00 | 483.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | -2% | 437.00 | 568.81 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $247k | NEW | 3.1k | 78.63 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $246k | 3.2k | 76.71 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $241k | 8.8k | 27.30 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $241k | 4.3k | 55.75 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $239k | 3.6k | 65.94 |
|
|
| Global Payments (GPN) | 0.1 | $236k | -16% | 2.8k | 83.08 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $235k | +24% | 254.00 | 925.63 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $235k | 2.5k | 95.43 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $234k | -29% | 477.00 | 490.38 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $226k | 619.00 | 365.48 |
|
|
| Markel Corporation (MKL) | 0.1 | $226k | 118.00 | 1911.35 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $222k | 2.9k | 76.01 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $219k | 2.5k | 86.80 |
|
|
| Templeton Emerging Markets (EMF) | 0.1 | $218k | 13k | 16.74 |
|
|
| CSX Corporation (CSX) | 0.1 | $215k | NEW | 6.0k | 35.51 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $214k | 3.2k | 66.91 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $212k | NEW | 1.1k | 192.74 |
|
| First Solar (FSLR) | 0.1 | $211k | NEW | 957.00 | 220.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $211k | NEW | 4.1k | 51.59 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $210k | 5.5k | 38.22 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $209k | NEW | 1.5k | 140.38 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $205k | NEW | 1.5k | 137.80 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $205k | NEW | 374.00 | 546.75 |
|
| Innovative Industria A (IIPR) | 0.1 | $204k | -35% | 3.8k | 53.58 |
|
| Consolidated Edison (ED) | 0.1 | $201k | 2.0k | 100.52 |
|
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $186k | 18k | 10.54 |
|
|
| Amc Networks Cl A (AMCX) | 0.0 | $136k | -6% | 17k | 8.24 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $70k | 32k | 2.23 |
|
Past Filings by Roberts Glore & Co
SEC 13F filings are viewable for Roberts Glore & Co going back to 2010
- Roberts Glore & Co 2025 Q3 filed Nov. 12, 2025
- Roberts Glore & Co 2025 Q2 filed Aug. 7, 2025
- Roberts Glore & Co 2025 Q1 filed May 9, 2025
- Roberts Glore & Co 2024 Q4 filed Feb. 7, 2025
- Roberts Glore & Co 2024 Q3 filed Nov. 14, 2024
- Roberts Glore & Co 2024 Q2 filed Aug. 14, 2024
- Roberts Glore & Co 2024 Q1 filed May 9, 2024
- Roberts Glore & Co 2023 Q4 filed Feb. 12, 2024
- Roberts Glore & Co 2023 Q3 filed Nov. 13, 2023
- Roberts Glore & Co 2023 Q2 filed Aug. 14, 2023
- Roberts Glore & Co 2023 Q1 filed May 8, 2023
- Roberts Glore & Co 2022 Q4 filed Feb. 13, 2023
- Roberts Glore & Co 2022 Q3 filed Nov. 7, 2022
- Roberts Glore & Co 2022 Q2 filed Aug. 11, 2022
- Roberts Glore & Co 2022 Q1 filed May 2, 2022
- Roberts Glore & Co 2021 Q4 filed Feb. 11, 2022