Roberts Glore & Co

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

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Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 216 positions in its portfolio as reported in the March 2026 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) 6.7 $25M 51k 479.20
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Apple (AAPL) 4.5 $16M 65k 253.79
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Microsoft Corporation (MSFT) 4.1 $15M +4% 40k 370.17
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Alphabet Cap Stk Cl C (GOOG) 3.8 $14M -5% 49k 286.86
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Johnson & Johnson (JNJ) 3.4 $13M -2% 51k 244.44
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $12M +2% 235k 49.95
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Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $11M +5% 33k 320.81
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $10M -2% 35k 287.56
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $6.7M -4% 135k 49.89
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Abbvie (ABBV) 1.8 $6.5M 30k 217.49
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Sprott Asset Management Physical Gold An (CEF) 1.6 $6.0M -5% 126k 47.72
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Amazon (AMZN) 1.6 $5.7M +5% 27k 208.27
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Abbott Laboratories (ABT) 1.5 $5.4M 53k 102.67
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Pepsi (PEP) 1.3 $4.9M 32k 155.29
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NVIDIA Corporation (NVDA) 1.3 $4.6M 27k 174.40
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Stryker Corporation (SYK) 1.3 $4.6M 14k 328.58
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $4.4M 45k 96.70
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Raytheon Technologies Corp (RTX) 1.2 $4.3M -4% 22k 192.90
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.3M 6.00 718140.00
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Cisco Systems (CSCO) 1.1 $4.2M -3% 54k 77.59
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Wal-Mart Stores (WMT) 1.1 $4.1M -4% 33k 124.28
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $4.0M 41k 97.73
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Exxon Mobil Corporation (XOM) 1.1 $3.8M -4% 23k 169.66
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.8M -11% 5.8k 650.34
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Expeditors International of Washington (EXPD) 1.0 $3.6M 25k 143.23
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Adams Express Company (ADX) 0.9 $3.5M +9% 158k 21.89
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Illinois Tool Works (ITW) 0.9 $3.2M 12k 260.30
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Norfolk Southern (NSC) 0.9 $3.2M 11k 287.00
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Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $3.0M -4% 2.3k 1320.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M 4.9k 597.59
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.7M 31k 88.46
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Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.7M 19k 144.95
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $2.7M +97% 36k 75.65
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Meta Platforms Cl A (META) 0.7 $2.7M +8% 4.6k 572.13
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.6M 12k 217.25
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Arista Networks Com Shs (ANET) 0.7 $2.6M 21k 122.78
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.6M 74k 35.04
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Linde SHS (LIN) 0.7 $2.5M 5.0k 495.76
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 11k 215.05
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Union Pacific Corporation (UNP) 0.7 $2.4M +11% 10k 242.62
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Amgen (AMGN) 0.7 $2.4M -3% 6.9k 351.85
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 29k 79.27
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Quest Diagnostics Incorporated (DGX) 0.6 $2.2M -2% 11k 195.98
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Starbucks Corporation (SBUX) 0.6 $2.2M 25k 89.59
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Cme (CME) 0.6 $2.1M 7.1k 295.34
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Entergy Corporation (ETR) 0.6 $2.1M 18k 112.36
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M&T Bank Corporation (MTB) 0.6 $2.0M 9.8k 206.72
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Novartis Sponsored Adr (NVS) 0.5 $1.9M 13k 152.75
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Medpace Hldgs (MEDP) 0.5 $1.8M 3.7k 480.23
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Central Securities (CET) 0.5 $1.7M 35k 49.66
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Procter & Gamble Company (PG) 0.5 $1.7M 12k 144.45
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MercadoLibre (MELI) 0.5 $1.7M +13% 959.00 1729.17
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.7M +3% 16k 103.43
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Lockheed Martin Corporation (LMT) 0.5 $1.6M 2.7k 604.46
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Booking Holdings (BKNG) 0.4 $1.6M +11% 388.00 4206.72
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Applied Materials (AMAT) 0.4 $1.6M 4.8k 341.79
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Broadcom (AVGO) 0.4 $1.5M +3% 5.0k 309.49
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General Dynamics Corporation (GD) 0.4 $1.5M 4.4k 343.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M -7% 3.4k 446.50
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Visa Com Cl A (V) 0.4 $1.5M +11% 5.0k 302.24
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Oracle Corporation (ORCL) 0.4 $1.5M +8% 10k 147.11
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Coca-Cola Company (KO) 0.4 $1.5M -4% 19k 76.05
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Gilead Sciences (GILD) 0.4 $1.4M -7% 9.9k 139.37
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L3harris Technologies (LHX) 0.4 $1.4M 4.0k 345.15
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UnitedHealth (UNH) 0.4 $1.4M 5.1k 270.59
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FedEx Corporation (FDX) 0.4 $1.4M -6% 3.9k 356.19
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Novo-nordisk A S Adr (NVO) 0.4 $1.3M +39% 37k 36.75
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Becton, Dickinson and (BDX) 0.4 $1.3M 8.3k 157.23
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Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 6.7k 196.20
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Intel Corporation (INTC) 0.4 $1.3M -7% 29k 44.13
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.2M 46k 26.96
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Centene Corporation (CNC) 0.3 $1.2M -6% 38k 32.74
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Bio-techne Corporation (TECH) 0.3 $1.2M 22k 52.26
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 15k 77.11
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JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.9k 294.16
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Paypal Holdings (PYPL) 0.3 $1.1M 24k 45.23
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Pfizer (PFE) 0.3 $1.1M -8% 39k 28.08
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.1M -2% 16k 66.86
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.1M +18% 1.7k 616.76
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Intuit (INTU) 0.3 $1.1M 2.5k 432.38
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Air Products & Chemicals (APD) 0.3 $1.1M 3.6k 290.46
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.0M -10% 123k 8.46
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.0M 5.9k 175.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 54.05
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United Parcel Svcs CL B (UPS) 0.3 $1.0M -2% 10k 98.38
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Petroleum & Res Corp Com cef (PEO) 0.3 $1.0M +6% 36k 27.80
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Fortinet (FTNT) 0.3 $983k +31% 12k 81.72
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Home Depot (HD) 0.3 $945k 2.9k 328.89
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $871k +2% 12k 75.10
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Fastenal Company (FAST) 0.2 $862k +3% 19k 46.40
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C H Robinson Worldwide In Com New (CHRW) 0.2 $856k -11% 5.2k 166.07
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $850k 18k 47.93
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Walt Disney Company (DIS) 0.2 $836k 8.7k 96.38
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Nice Sponsored Adr (NICE) 0.2 $833k -6% 7.6k 110.26
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Deere & Company (DE) 0.2 $824k -10% 1.5k 563.13
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Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.2 $796k -15% 99k 8.08
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Adobe Systems Incorporated (ADBE) 0.2 $793k -8% 3.3k 243.08
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Lam Research Corp Com New (LRCX) 0.2 $786k -14% 3.7k 213.66
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Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $772k +6% 10k 77.59
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Royce Micro Capital Trust (RMT) 0.2 $770k 68k 11.31
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Teradyne (TER) 0.2 $768k -27% 2.6k 296.46
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eBay (EBAY) 0.2 $761k 8.4k 91.02
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Automatic Data Processing (ADP) 0.2 $753k 3.7k 203.18
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Southern Company (SO) 0.2 $746k -3% 7.7k 96.52
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Canadian Natl Ry (CNI) 0.2 $736k 7.2k 102.77
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Merck & Co (MRK) 0.2 $729k +27% 6.1k 120.29
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Carrier Global Corporation (CARR) 0.2 $729k -13% 13k 56.31
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Lowe's Companies (LOW) 0.2 $720k 3.0k 236.28
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Chevron Corporation (CVX) 0.2 $702k -5% 3.4k 206.87
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State Street Corporation (STT) 0.2 $702k -4% 5.5k 126.55
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Phillips 66 (PSX) 0.2 $693k 3.8k 182.18
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Blackrock (BLK) 0.2 $692k 720.00 961.71
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Expedia Group Com New (EXPE) 0.2 $688k 3.0k 230.86
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Northrop Grumman Corporation (NOC) 0.2 $652k -10% 955.00 682.24
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Duke Energy Corp Com New (DUK) 0.2 $631k 4.8k 130.93
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Zimmer Holdings (ZBH) 0.2 $615k -7% 6.8k 90.42
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salesforce (CRM) 0.2 $614k +24% 3.3k 186.67
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $608k NEW 11k 56.79
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Medtronic SHS (MDT) 0.2 $606k +13% 7.0k 86.65
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Anthem (ELV) 0.2 $603k 2.1k 292.75
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Newmont Mining Corporation (NEM) 0.2 $588k -14% 5.4k 108.25
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Biogen Idec (BIIB) 0.2 $550k -2% 3.0k 183.33
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MasTec (MTZ) 0.2 $549k -5% 1.7k 321.74
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Ge Aerospace Com New (GE) 0.2 $547k 1.9k 283.77
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Eli Lilly & Co. (LLY) 0.1 $545k 592.00 919.77
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $543k -4% 5.6k 97.13
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Spdr Gold Tr Gold Shs (GLD) 0.1 $541k -12% 1.3k 430.31
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AmerisourceBergen (COR) 0.1 $539k 1.7k 314.14
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Caterpillar (CAT) 0.1 $537k 758.00 708.46
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At&t (T) 0.1 $533k 18k 28.99
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Snowflake Com Shs (SNOW) 0.1 $532k -6% 3.5k 150.82
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Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $523k 5.1k 102.06
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Netflix (NFLX) 0.1 $521k +11% 5.4k 96.15
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $497k 6.8k 73.64
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Goldman Sachs (GS) 0.1 $496k -13% 586.00 845.99
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Comcast Corp Cl A (CMCSA) 0.1 $495k +6% 17k 28.71
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Chubb (CB) 0.1 $490k 1.5k 325.93
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $462k 3.1k 148.10
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $459k 1.1k 426.40
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Palo Alto Networks (PANW) 0.1 $452k +57% 2.8k 160.32
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Ge Vernova (GEV) 0.1 $446k 511.00 872.90
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Boeing Company (BA) 0.1 $431k 2.2k 199.03
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Nsts Bancorp (NSTS) 0.1 $426k 37k 11.66
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Donaldson Company (DCI) 0.1 $425k -3% 5.0k 84.86
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Cigna Corp (CI) 0.1 $421k 1.6k 266.71
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United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $414k 4.3k 95.32
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General Mills (GIS) 0.1 $411k +11% 11k 37.22
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Target Corporation (TGT) 0.1 $403k -5% 3.3k 121.20
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $396k 66k 6.05
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W.W. Grainger (GWW) 0.1 $396k 363.00 1090.34
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BP Sponsored Adr (BP) 0.1 $393k -19% 8.4k 47.00
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CBOE Holdings (CBOE) 0.1 $390k 1.4k 281.07
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Emerson Electric (EMR) 0.1 $388k 3.0k 131.00
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $387k NEW 10k 38.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $383k 664.00 577.18
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Rayonier (RYN) 0.1 $377k NEW 18k 20.62
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ConocoPhillips (COP) 0.1 $367k -2% 2.8k 131.99
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Northern Trust Corporation (NTRS) 0.1 $360k 2.6k 139.57
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Stifel Financial (SF) 0.1 $350k +55% 4.7k 73.92
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Tesla Motors (TSLA) 0.1 $345k -2% 929.00 371.75
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Texas Pacific Land Corp (TPL) 0.1 $344k NEW 724.00 474.56
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Fiserv (FISV) 0.1 $342k 6.1k 55.80
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F5 Networks (FFIV) 0.1 $341k 1.2k 289.33
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Innovative Industria A (IIPR) 0.1 $334k -16% 6.7k 50.16
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Qualcomm (QCOM) 0.1 $317k 2.5k 128.78
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $314k +24% 1.8k 178.23
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Diageo Spon Adr New (DEO) 0.1 $313k +8% 4.2k 74.45
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Parker-Hannifin Corporation (PH) 0.1 $312k 348.00 896.12
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Viking Therapeutics (VKTX) 0.1 $310k -8% 9.5k 32.54
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Wabtec Corporation (WAB) 0.1 $310k -4% 1.2k 249.91
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Bhp Billiton Sponsored Ads (BHP) 0.1 $308k 4.2k 72.74
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $303k 1.4k 213.67
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Figma Class A Com Stk (FIG) 0.1 $299k +135% 14k 21.14
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $293k 3.2k 90.53
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Waters Corporation (WAT) 0.1 $293k NEW 983.00 297.80
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Check Point Software Tech Lt Ord (CHKP) 0.1 $292k +5% 2.0k 142.83
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Pjt Partners Com Cl A (PJT) 0.1 $292k NEW 2.1k 139.72
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Dell Technologies CL C (DELL) 0.1 $290k -2% 1.8k 164.13
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Verizon Communications (VZ) 0.1 $288k -13% 5.7k 50.20
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Vulcan Materials Company (VMC) 0.1 $286k 1.1k 272.30
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Unilever Spon Adr New (UL) 0.1 $280k 4.9k 56.97
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Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $279k 3.5k 79.82
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Costco Wholesale Corporation (COST) 0.1 $273k 273.00 998.15
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $271k 8.8k 30.68
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Spdr Series Trust State Street Spd (SLYV) 0.1 $264k -2% 2.8k 94.58
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Solventum Corp Com Shs (SOLV) 0.1 $258k -16% 4.0k 65.30
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Amphenol Corp Cl A (APH) 0.1 $253k 2.0k 126.35
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $253k 1.9k 132.90
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Cardinal Health (CAH) 0.1 $249k 1.2k 211.31
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Constellation Energy (CEG) 0.1 $248k 889.00 279.25
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CSX Corporation (CSX) 0.1 $248k 6.0k 41.05
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Mastercard Incorporated Cl A (MA) 0.1 $246k -7% 493.00 499.66
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Marathon Petroleum Corp (MPC) 0.1 $244k NEW 1.0k 244.18
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Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $242k 18k 13.44
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Boston Beer Cl A (SAM) 0.1 $240k -31% 1.0k 230.40
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Cnh Indl N V SHS (CNH) 0.1 $237k 22k 11.00
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Wisdomtree Tr Japan Opportunit (OPPJ) 0.1 $236k -2% 4.3k 54.36
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Markel Corporation (MKL) 0.1 $232k +2% 121.00 1914.06
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Lpl Financial Holdings (LPLA) 0.1 $230k NEW 764.00 300.83
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Templeton Emerging Markets (EMF) 0.1 $227k 13k 17.49
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U.S. Lime & Minerals (USLM) 0.1 $227k NEW 1.7k 130.61
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Consolidated Edison (ED) 0.1 $226k NEW 2.0k 113.18
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Albemarle Corporation (ALB) 0.1 $221k -26% 1.2k 179.59
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 619.00 356.56
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Textron (TXT) 0.1 $218k NEW 2.5k 87.56
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Regeneron Pharmaceuticals (REGN) 0.1 $216k -2% 280.00 772.64
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Barrick Mng Corp Com Shs (B) 0.1 $211k -7% 5.2k 40.79
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $210k 401.00 522.71
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Advanced Micro Devices (AMD) 0.1 $209k 1.0k 203.34
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $206k 1.5k 138.32
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Analog Devices (ADI) 0.1 $206k NEW 646.00 318.14
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $205k 5.5k 37.44
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Paychex (PAYX) 0.1 $202k -14% 2.2k 92.12
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Corning Incorporated (GLW) 0.1 $201k NEW 1.5k 135.97
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Japan Smaller Capitalizaion Fund (JOF) 0.1 $192k 18k 10.90
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Ambev Sa Sponsored Adr (ABEV) 0.0 $84k -8% 29k 2.92
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Past Filings by Roberts Glore & Co

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

View all past filings