Roberts Glore & Co

Latest statistics and disclosures from Roberts Glore & Co's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 223 positions in its portfolio as reported in the December 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) 6.9 $26M 52k 502.65
 View chart
Microsoft Corporation (MSFT) 5.0 $19M 39k 483.62
 View chart
Apple (AAPL) 4.7 $18M -2% 65k 271.86
 View chart
Alphabet Cap Stk Cl C (GOOG) 4.3 $16M -4% 52k 313.80
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $11M 230k 49.46
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.0 $11M -3% 36k 313.00
 View chart
Johnson & Johnson (JNJ) 2.9 $11M -4% 53k 206.95
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $11M +11% 32k 335.27
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $7.1M -5% 141k 50.29
 View chart
Abbvie (ABBV) 1.8 $6.9M 30k 228.49
 View chart
Abbott Laboratories (ABT) 1.8 $6.7M 53k 125.29
 View chart
Sprott Asset Management Physical Gold An (CEF) 1.6 $6.1M -2% 133k 45.80
 View chart
Amazon (AMZN) 1.6 $5.9M 26k 230.82
 View chart
Stryker Corporation (SYK) 1.3 $5.0M 14k 351.46
 View chart
NVIDIA Corporation (NVDA) 1.3 $4.9M 27k 186.50
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.7M 46k 103.56
 View chart
Pepsi (PEP) 1.2 $4.6M -3% 32k 143.52
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.5M 6.00 754800.00
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.5M +12% 6.6k 681.92
 View chart
Cisco Systems (CSCO) 1.2 $4.3M 56k 77.03
 View chart
Raytheon Technologies Corp (RTX) 1.1 $4.3M -2% 23k 183.40
 View chart
Wal-Mart Stores (WMT) 1.0 $3.9M -2% 35k 111.41
 View chart
Expeditors International of Washington (EXPD) 1.0 $3.8M -3% 25k 149.01
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $3.7M 42k 90.40
 View chart
Adams Express Company (ADX) 0.9 $3.4M +4% 145k 23.32
 View chart
Norfolk Southern (NSC) 0.9 $3.2M 11k 288.72
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M -2% 4.9k 627.08
 View chart
Illinois Tool Works (ITW) 0.8 $3.1M 13k 246.30
 View chart
Exxon Mobil Corporation (XOM) 0.8 $2.9M 24k 120.34
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.8M +12% 31k 91.45
 View chart
Meta Platforms Cl A (META) 0.7 $2.8M +8% 4.3k 660.09
 View chart
Arista Networks Com Shs (ANET) 0.7 $2.8M -3% 21k 131.03
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.7M 19k 141.16
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.6M -17% 12k 211.79
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.5M 2.4k 1069.91
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 11k 219.77
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.5M 75k 32.89
 View chart
Amgen (AMGN) 0.6 $2.3M -4% 7.1k 327.31
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 29k 79.73
 View chart
Linde SHS (LIN) 0.6 $2.1M 5.0k 426.39
 View chart
Starbucks Corporation (SBUX) 0.6 $2.1M 25k 84.21
 View chart
Medpace Hldgs (MEDP) 0.6 $2.1M 3.7k 561.70
 View chart
Union Pacific Corporation (UNP) 0.6 $2.1M 9.0k 231.32
 View chart
Quest Diagnostics Incorporated (DGX) 0.5 $2.0M -3% 12k 173.53
 View chart
M&T Bank Corporation (MTB) 0.5 $2.0M 9.9k 201.48
 View chart
Cme (CME) 0.5 $2.0M 7.2k 273.07
 View chart
Booking Holdings (BKNG) 0.5 $1.9M 349.00 5350.23
 View chart
Oracle Corporation (ORCL) 0.5 $1.8M 9.4k 194.91
 View chart
Central Securities (CET) 0.5 $1.8M +2% 35k 50.71
 View chart
Novartis Sponsored Adr (NVS) 0.5 $1.8M -2% 13k 137.87
 View chart
UnitedHealth (UNH) 0.5 $1.7M -4% 5.2k 330.11
 View chart
MercadoLibre (MELI) 0.5 $1.7M 844.00 2014.46
 View chart
Entergy Corporation (ETR) 0.5 $1.7M 18k 92.43
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 3.7k 453.32
 View chart
Procter & Gamble Company (PG) 0.4 $1.7M 12k 143.32
 View chart
Broadcom (AVGO) 0.4 $1.7M 4.8k 346.08
 View chart
Centene Corporation (CNC) 0.4 $1.7M -2% 40k 41.15
 View chart
Becton, Dickinson and (BDX) 0.4 $1.6M 8.3k 194.07
 View chart
Intuit (INTU) 0.4 $1.6M 2.4k 662.42
 View chart
Visa Com Cl A (V) 0.4 $1.6M 4.5k 350.71
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.6M +25% 15k 102.39
 View chart
General Dynamics Corporation (GD) 0.4 $1.5M 4.5k 336.66
 View chart
Paypal Holdings (PYPL) 0.4 $1.4M 24k 58.38
 View chart
Coca-Cola Company (KO) 0.4 $1.4M 20k 69.91
 View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $1.4M +158% 18k 75.43
 View chart
Novo-nordisk A S Adr (NVO) 0.4 $1.3M -2% 26k 50.88
 View chart
Gilead Sciences (GILD) 0.4 $1.3M -6% 11k 122.74
 View chart
Bio-techne Corporation (TECH) 0.4 $1.3M -2% 22k 58.81
 View chart
Lockheed Martin Corporation (LMT) 0.4 $1.3M -2% 2.7k 483.73
 View chart
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.7k 190.99
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $1.3M +15% 3.6k 349.99
 View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.3M -2% 46k 27.20
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 3.9k 322.21
 View chart
Applied Materials (AMAT) 0.3 $1.2M 4.8k 256.99
 View chart
L3harris Technologies (LHX) 0.3 $1.2M -6% 4.1k 293.57
 View chart
FedEx Corporation (FDX) 0.3 $1.2M -2% 4.1k 288.87
 View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.2M -7% 138k 8.59
 View chart
Intel Corporation (INTC) 0.3 $1.2M 32k 36.90
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.2M 17k 70.41
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 15k 75.44
 View chart
Pfizer (PFE) 0.3 $1.1M +6% 43k 24.90
 View chart
United Parcel Service CL B (UPS) 0.3 $1.1M -11% 11k 99.19
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 53.76
 View chart
Walt Disney Company (DIS) 0.3 $991k -7% 8.7k 113.77
 View chart
Home Depot (HD) 0.3 $978k -4% 2.8k 344.10
 View chart
Gartner (IT) 0.3 $964k +140% 3.8k 252.28
 View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $961k -4% 116k 8.27
 View chart
Automatic Data Processing (ADP) 0.3 $953k 3.7k 257.23
 View chart
C H Robinson Worldwide Com New (CHRW) 0.2 $936k -10% 5.8k 160.76
 View chart
Nice Sponsored Adr (NICE) 0.2 $911k +33% 8.1k 113.04
 View chart
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $907k 5.9k 153.96
 View chart
Air Products & Chemicals (APD) 0.2 $897k +29% 3.6k 247.04
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $887k 1.5k 603.28
 View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $854k -13% 18k 48.17
 View chart
Expedia Group Com New (EXPE) 0.2 $849k -10% 3.0k 283.28
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $829k +20% 11k 73.56
 View chart
Snowflake Com Shs (SNOW) 0.2 $823k -3% 3.8k 219.36
 View chart
Carrier Global Corporation (CARR) 0.2 $786k 15k 52.84
 View chart
Blackrock (BLK) 0.2 $777k 726.00 1070.34
 View chart
Deere & Company (DE) 0.2 $764k 1.6k 465.44
 View chart
State Street Corporation (STT) 0.2 $750k 5.8k 129.00
 View chart
Lowe's Companies (LOW) 0.2 $743k 3.1k 241.16
 View chart
Petroleum & Res Corp Com cef (PEO) 0.2 $741k +20% 34k 21.74
 View chart
eBay (EBAY) 0.2 $733k -2% 8.4k 87.10
 View chart
Lam Research Corp Com New (LRCX) 0.2 $733k 4.3k 171.18
 View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $732k +199% 9.4k 78.11
 View chart
Fortinet (FTNT) 0.2 $728k +14% 9.2k 79.41
 View chart
Fastenal Company (FAST) 0.2 $723k 18k 40.13
 View chart
Anthem (ELV) 0.2 $718k -6% 2.0k 350.55
 View chart
Canadian Natl Ry (CNI) 0.2 $715k 7.2k 98.85
 View chart
Royce Micro Capital Trust (RMT) 0.2 $709k -3% 68k 10.43
 View chart
salesforce (CRM) 0.2 $701k 2.6k 264.91
 View chart
Southern Company (SO) 0.2 $696k 8.0k 87.20
 View chart
Teradyne (TER) 0.2 $693k -9% 3.6k 193.56
 View chart
Zimmer Holdings (ZBH) 0.2 $662k -9% 7.4k 89.92
 View chart
Eli Lilly & Co. (LLY) 0.2 $637k -5% 593.00 1074.68
 View chart
Newmont Mining Corporation (NEM) 0.2 $636k -18% 6.4k 99.85
 View chart
Northrop Grumman Corporation (NOC) 0.2 $607k 1.1k 570.21
 View chart
Adma Biologics (ADMA) 0.2 $603k +28% 33k 18.24
 View chart
Goldman Sachs (GS) 0.2 $596k -4% 678.00 879.00
 View chart
Ge Aerospace Com New (GE) 0.2 $593k 1.9k 308.03
 View chart
Medtronic SHS (MDT) 0.2 $592k -13% 6.2k 96.05
 View chart
AmerisourceBergen (COR) 0.2 $584k 1.7k 337.75
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $568k +9% 1.4k 396.25
 View chart
Duke Energy Corp Com New (DUK) 0.2 $565k 4.8k 117.22
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $564k NEW 5.9k 96.03
 View chart
Chevron Corporation (CVX) 0.1 $546k -4% 3.6k 152.39
 View chart
Biogen Idec (BIIB) 0.1 $542k -21% 3.1k 175.99
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $509k 1.1k 473.30
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $503k 6.8k 74.07
 View chart
Merck & Co (MRK) 0.1 $501k -3% 4.8k 105.26
 View chart
Phillips 66 (PSX) 0.1 $496k 3.8k 129.04
 View chart
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $493k -2% 5.1k 96.34
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $484k -8% 16k 29.89
 View chart
Boeing Company (BA) 0.1 $475k 2.2k 217.12
 View chart
Nsts Bancorp (NSTS) 0.1 $473k 37k 12.95
 View chart
Chubb (CB) 0.1 $469k 1.5k 312.12
 View chart
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $469k -2% 66k 7.16
 View chart
General Mills (GIS) 0.1 $459k -3% 9.9k 46.50
 View chart
Donaldson Company (DCI) 0.1 $458k 5.2k 88.65
 View chart
At&t (T) 0.1 $457k 18k 24.84
 View chart
Netflix (NFLX) 0.1 $454k +881% 4.8k 93.76
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $448k 3.1k 143.52
 View chart
Cigna Corp (CI) 0.1 $443k -3% 1.6k 275.18
 View chart
Caterpillar (CAT) 0.1 $438k 764.00 572.87
 View chart
Tesla Motors (TSLA) 0.1 $429k -2% 954.00 449.72
 View chart
Qualcomm (QCOM) 0.1 $426k -4% 2.5k 171.05
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $411k 669.00 614.31
 View chart
Fiserv (FI) 0.1 $404k +23% 6.0k 67.17
 View chart
MasTec (MTZ) 0.1 $393k 1.8k 217.37
 View chart
Emerson Electric (EMR) 0.1 $393k 3.0k 132.74
 View chart
Stifel Financial (SF) 0.1 $381k -7% 3.0k 125.22
 View chart
Innovative Industria A (IIPR) 0.1 $377k +109% 8.0k 47.36
 View chart
Solventum Corp Com Shs (SOLV) 0.1 $376k -53% 4.7k 79.24
 View chart
W.W. Grainger (GWW) 0.1 $367k 364.00 1008.62
 View chart
Viking Therapeutics (VKTX) 0.1 $366k -2% 10k 35.18
 View chart
BP Sponsored Adr (BP) 0.1 $360k 10k 34.73
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $359k +5% 1.9k 185.53
 View chart
Northern Trust Corporation (NTRS) 0.1 $352k 2.6k 136.59
 View chart
CBOE Holdings (CBOE) 0.1 $348k -3% 1.4k 251.00
 View chart
Target Corporation (TGT) 0.1 $342k -7% 3.5k 97.75
 View chart
Ge Vernova (GEV) 0.1 $334k 511.00 653.57
 View chart
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $333k 4.3k 77.61
 View chart
Diageo Spon Adr New (DEO) 0.1 $333k +57% 3.9k 86.27
 View chart
Palo Alto Networks (PANW) 0.1 $331k -2% 1.8k 184.20
 View chart
Unilever Spon Adr New (UL) 0.1 $321k NEW 4.9k 65.40
 View chart
On Hldg Namen Akt A (ONON) 0.1 $320k NEW 6.9k 46.48
 View chart
Constellation Energy (CEG) 0.1 $316k 894.00 353.27
 View chart
Oddity Tech Shs Cl A (ODD) 0.1 $313k NEW 7.8k 40.18
 View chart
Parker-Hannifin Corporation (PH) 0.1 $311k -4% 353.00 879.67
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $304k +21% 533.00 570.88
 View chart
F5 Networks (FFIV) 0.1 $301k -26% 1.2k 255.26
 View chart
Vulcan Materials Company (VMC) 0.1 $301k 1.1k 285.22
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 1.4k 210.34
 View chart
Boston Beer Cl A (SAM) 0.1 $295k -19% 1.5k 195.13
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $290k -11% 3.2k 89.46
 View chart
Paychex (PAYX) 0.1 $286k 2.6k 112.18
 View chart
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $283k 3.5k 80.96
 View chart
Wabtec Corporation (WAB) 0.1 $279k -8% 1.3k 213.45
 View chart
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $274k -3% 18k 15.19
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $274k +100% 1.9k 143.97
 View chart
Amphenol Corp Cl A (APH) 0.1 $270k -10% 2.0k 135.14
 View chart
Verizon Communications (VZ) 0.1 $269k 6.6k 40.73
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $267k NEW 3.2k 83.00
 View chart
ConocoPhillips (COP) 0.1 $267k 2.8k 93.62
 View chart
Astrazeneca Sponsored Adr 0.1 $266k -9% 2.9k 91.92
 View chart
Paylocity Holding Corporation (PCTY) 0.1 $265k 1.7k 152.50
 View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $264k NEW 1.4k 186.43
 View chart
Spdr Series Trust State Street Spd (SLYV) 0.1 $259k 2.9k 90.97
 View chart
Bhp Group Sponsored Ads (BHP) 0.1 $258k 4.3k 60.37
 View chart
Markel Corporation (MKL) 0.1 $254k 118.00 2149.64
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $244k -29% 5.6k 43.55
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 8.8k 27.43
 View chart
Cardinal Health (CAH) 0.1 $242k NEW 1.2k 205.50
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $238k +5% 394.00 605.01
 View chart
Albemarle Corporation (ALB) 0.1 $238k NEW 1.7k 141.46
 View chart
Fidelity National Information Services (FIS) 0.1 $237k 3.6k 66.46
 View chart
Costco Wholesale Corporation (COST) 0.1 $237k +7% 274.00 863.82
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $231k 619.00 373.44
 View chart
FactSet Research Systems (FDS) 0.1 $229k -12% 788.00 290.19
 View chart
Dell Technologies CL C (DELL) 0.1 $228k -3% 1.8k 125.88
 View chart
First Solar (FSLR) 0.1 $228k -8% 872.00 261.23
 View chart
Dollar General (DG) 0.1 $226k -45% 1.7k 132.77
 View chart
Bank of America Corporation (BAC) 0.1 $225k 4.1k 55.00
 View chart
Figma Class A Com Stk (FIG) 0.1 $225k NEW 6.0k 37.37
 View chart
Cyberark Software SHS (CYBR) 0.1 $223k -5% 500.00 446.06
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $222k NEW 288.00 771.87
 View chart
Templeton Emerging Markets (EMF) 0.1 $221k 13k 17.03
 View chart
Advanced Micro Devices (AMD) 0.1 $220k NEW 1.0k 214.06
 View chart
CSX Corporation (CSX) 0.1 $219k 6.0k 36.25
 View chart
Neurocrine Biosciences (NBIX) 0.1 $212k 1.5k 141.83
 View chart
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $211k 5.5k 38.48
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.1 $211k -3% 3.1k 68.11
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $210k 1.5k 141.06
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $209k 2.9k 71.45
 View chart
Wisdomtree Tr Japan Opportunit (OPPJ) 0.1 $206k NEW 4.4k 46.40
 View chart
Alexandria Real Estate Equities (ARE) 0.1 $205k +29% 4.2k 48.94
 View chart
Tyler Technologies (TYL) 0.1 $204k NEW 450.00 453.95
 View chart
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $203k 2.5k 80.37
 View chart
Cnh Indl N V SHS (CNH) 0.1 $198k NEW 22k 9.22
 View chart
Japan Smaller Capitalizaion Fund (JOF) 0.1 $195k 18k 11.08
 View chart
Venture Global Com Cl A (VG) 0.0 $108k NEW 16k 6.82
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 32k 2.47
 View chart

Past Filings by Roberts Glore & Co

SEC 13F filings are viewable for Roberts Glore & Co going back to 2010

View all past filings