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 206 positions in its portfolio as reported in the December 2023 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 $22M 62k 356.66
 View chart
Microsoft Corporation (MSFT) 5.3 $17M -2% 45k 376.04
 View chart
Apple (AAPL) 4.9 $16M -2% 81k 192.53
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $11M -24% 222k 51.05
 View chart
Johnson & Johnson (JNJ) 2.9 $9.4M 60k 156.74
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.8 $9.0M -2% 64k 140.93
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $8.7M +70% 182k 47.49
 View chart
Abbott Laboratories (ABT) 2.2 $7.1M -12% 64k 110.07
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.7M -2% 48k 139.69
 View chart
Abbvie (ABBV) 1.9 $6.1M -13% 40k 154.97
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.9M -38% 25k 237.22
 View chart
Pepsi (PEP) 1.7 $5.5M 32k 169.84
 View chart
Stryker Corporation (SYK) 1.6 $5.0M 17k 299.46
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.6M +10% 9.7k 475.31
 View chart
Amazon (AMZN) 1.3 $4.1M 27k 151.94
 View chart
Cisco Systems (CSCO) 1.2 $3.9M 78k 50.52
 View chart
Intel Corporation (INTC) 1.2 $3.9M -4% 77k 50.25
 View chart
Illinois Tool Works (ITW) 1.2 $3.8M 15k 261.94
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $3.8M -2% 52k 72.03
 View chart
Expeditors International of Washington (EXPD) 1.1 $3.6M 29k 127.20
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.3M 6.00 542625.00
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.2M -5% 38k 84.87
 View chart
Norfolk Southern (NSC) 0.9 $2.9M 12k 236.38
 View chart
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.9M 150k 19.15
 View chart
Starbucks Corporation (SBUX) 0.9 $2.7M 29k 96.01
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.7M +9% 34k 77.37
 View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $2.6M -23% 303k 8.67
 View chart
Arista Networks (ANET) 0.8 $2.6M -10% 11k 235.51
 View chart
Wal-Mart Stores (WMT) 0.8 $2.5M +2% 16k 157.65
 View chart
Linde SHS (LIN) 0.8 $2.5M 6.1k 410.71
 View chart
Raytheon Technologies Corp (RTX) 0.8 $2.5M +3% 30k 84.14
 View chart
Exxon Mobil Corporation (XOM) 0.8 $2.4M 24k 99.98
 View chart
Amgen (AMGN) 0.8 $2.4M 8.5k 288.02
 View chart
CVS Caremark Corporation (CVS) 0.7 $2.4M +7% 31k 78.96
 View chart
Union Pacific Corporation (UNP) 0.7 $2.3M 9.5k 245.62
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.3M 13k 179.97
 View chart
Procter & Gamble Company (PG) 0.7 $2.3M 16k 146.54
 View chart
Centene Corporation (CNC) 0.7 $2.2M 30k 74.21
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.2M 20k 109.37
 View chart
Quest Diagnostics Incorporated (DGX) 0.7 $2.1M 16k 137.88
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 12k 170.39
 View chart
Becton, Dickinson and (BDX) 0.7 $2.1M 8.6k 243.83
 View chart
Atrion Corporation (ATRI) 0.6 $2.0M -4% 5.3k 378.79
 View chart
Bio-techne Corporation (TECH) 0.6 $2.0M 26k 77.16
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.0M -5% 4.9k 406.89
 View chart
Meta Platforms Cl A (META) 0.6 $1.9M 5.3k 353.96
 View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.8M -4% 67k 26.91
 View chart
Intuit (INTU) 0.5 $1.7M 2.8k 625.03
 View chart
M&T Bank Corporation (MTB) 0.5 $1.7M -2% 13k 137.08
 View chart
Cme (CME) 0.5 $1.7M 7.9k 210.60
 View chart
Medpace Hldgs (MEDP) 0.5 $1.7M -7% 5.4k 306.53
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.7M 21k 79.34
 View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.5 $1.6M +13% 202k 8.12
 View chart
Walt Disney Company (DIS) 0.5 $1.6M -5% 18k 90.29
 View chart
Coca-Cola Company (KO) 0.5 $1.6M 27k 58.93
 View chart
Novartis Sponsored Adr (NVS) 0.5 $1.6M -6% 16k 100.97
 View chart
Paypal Holdings (PYPL) 0.5 $1.6M +2% 25k 61.41
 View chart
Booking Holdings (BKNG) 0.5 $1.5M 436.00 3547.22
 View chart
MercadoLibre (MELI) 0.5 $1.5M -8% 974.00 1571.54
 View chart
Gilead Sciences (GILD) 0.5 $1.5M -6% 18k 81.01
 View chart
C H Robinson Worldwide Com New (CHRW) 0.5 $1.5M 17k 86.39
 View chart
Adams Express Company (ADX) 0.5 $1.5M +13% 82k 17.71
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M -2% 3.2k 436.80
 View chart
NVIDIA Corporation (NVDA) 0.4 $1.3M -9% 2.7k 495.22
 View chart
Entergy Corporation (ETR) 0.4 $1.3M 13k 101.19
 View chart
FedEx Corporation (FDX) 0.4 $1.3M 5.2k 252.98
 View chart
Charles River Laboratories (CRL) 0.4 $1.3M +11% 5.5k 236.40
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.3M +7% 44k 29.12
 View chart
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.8k 453.24
 View chart
L3harris Technologies (LHX) 0.4 $1.2M 5.9k 210.62
 View chart
Central Securities (CET) 0.4 $1.2M +6% 33k 37.77
 View chart
Oracle Corporation (ORCL) 0.4 $1.2M 12k 105.43
 View chart
Visa Com Cl A (V) 0.4 $1.2M 4.7k 260.35
 View chart
stock (SPLK) 0.4 $1.2M 7.9k 152.35
 View chart
General Dynamics Corporation (GD) 0.4 $1.2M 4.5k 259.67
 View chart
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M -3% 7.7k 149.50
 View chart
Carrier Global Corporation (CARR) 0.3 $1.1M 19k 57.45
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.1M 18k 60.86
 View chart
Global Payments (GPN) 0.3 $1.1M +2% 8.5k 127.00
 View chart
Zimmer Holdings (ZBH) 0.3 $1.1M 8.8k 121.70
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 24k 41.10
 View chart
Home Depot (HD) 0.3 $985k 2.8k 346.55
 View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $951k +256% 20k 48.51
 View chart
Automatic Data Processing (ADP) 0.3 $924k 4.0k 232.97
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $907k 5.3k 170.10
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $881k +38% 12k 73.55
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $876k 15k 57.96
 View chart
Biogen Idec (BIIB) 0.3 $866k 3.3k 258.77
 View chart
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $864k 6.3k 138.16
 View chart
Canadian Natl Ry (CNI) 0.3 $857k 6.8k 125.63
 View chart
Pfizer (PFE) 0.2 $788k +106% 27k 28.79
 View chart
Broadcom (AVGO) 0.2 $768k NEW 688.00 1116.25
 View chart
General Mills (GIS) 0.2 $755k +6% 12k 65.14
 View chart
Royce Micro Capital Trust (RMT) 0.2 $742k +10% 80k 9.24
 View chart
Fastenal Company (FAST) 0.2 $741k -2% 11k 64.77
 View chart
Expedia Group Com New (EXPE) 0.2 $740k -2% 4.9k 151.79
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $732k 17k 43.85
 View chart
Lowe's Companies (LOW) 0.2 $695k 3.1k 222.55
 View chart
BlackRock (BLK) 0.2 $677k 834.00 811.80
 View chart
Medtronic SHS (MDT) 0.2 $666k -7% 8.1k 82.38
 View chart
Northern Trust Corporation (NTRS) 0.2 $661k 7.8k 84.38
 View chart
Cigna Corp (CI) 0.2 $656k 2.2k 299.41
 View chart
Southern Company (SO) 0.2 $630k 9.0k 70.12
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $614k 1.2k 507.38
 View chart
Fiserv (FI) 0.2 $614k 4.6k 132.84
 View chart
State Street Corporation (STT) 0.2 $600k 7.7k 77.46
 View chart
salesforce (CRM) 0.2 $593k 2.3k 263.14
 View chart
Advance Auto Parts (AAP) 0.2 $593k -8% 9.7k 61.03
 View chart
Merck & Co (MRK) 0.2 $583k -2% 5.3k 109.02
 View chart
Dollar General (DG) 0.2 $582k +96% 4.3k 135.95
 View chart
Chevron Corporation (CVX) 0.2 $569k 3.8k 149.16
 View chart
Lauder Estee Cos Cl A (EL) 0.2 $565k NEW 3.9k 146.25
 View chart
AmerisourceBergen (COR) 0.2 $560k -21% 2.7k 205.38
 View chart
Phillips 66 (PSX) 0.2 $557k 4.2k 133.14
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $542k -3% 7.0k 77.39
 View chart
Baxter International (BAX) 0.2 $526k 14k 38.66
 View chart
Incyte Corporation (INCY) 0.2 $514k -28% 8.2k 62.79
 View chart
Deere & Company (DE) 0.2 $484k 1.2k 399.87
 View chart
Teradyne (TER) 0.1 $472k +5% 4.3k 108.52
 View chart
FactSet Research Systems (FDS) 0.1 $465k 975.00 477.05
 View chart
BP Sponsored Adr (BP) 0.1 $457k 13k 35.40
 View chart
eBay (EBAY) 0.1 $444k 10k 43.62
 View chart
F5 Networks (FFIV) 0.1 $441k -17% 2.5k 178.98
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $435k -2% 2.8k 152.79
 View chart
Target Corporation (TGT) 0.1 $432k -6% 3.0k 142.42
 View chart
Paramount Global Class B Com (PARA) 0.1 $427k 29k 14.79
 View chart
United Parcel Service CL B (UPS) 0.1 $421k 2.7k 157.23
 View chart
Verizon Communications (VZ) 0.1 $420k +24% 11k 37.70
 View chart
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $415k -7% 5.5k 74.91
 View chart
Lam Research Corporation (LRCX) 0.1 $409k -35% 522.00 783.26
 View chart
Donaldson Company (DCI) 0.1 $406k 6.2k 65.35
 View chart
Tesla Motors (TSLA) 0.1 $390k -9% 1.6k 248.48
 View chart
W.W. Grainger (GWW) 0.1 $383k -2% 463.00 827.81
 View chart
3M Company (MMM) 0.1 $376k -21% 3.4k 109.32
 View chart
Innovative Industria A (IIPR) 0.1 $367k 3.6k 100.83
 View chart
Eli Lilly & Co. (LLY) 0.1 $366k +5% 627.00 582.92
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $365k -3% 3.5k 103.45
 View chart
Qualcomm (QCOM) 0.1 $365k +2% 2.5k 144.63
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $362k 3.2k 111.63
 View chart
Northrop Grumman Corporation (NOC) 0.1 $361k 772.00 468.14
 View chart
Chubb (CB) 0.1 $360k 1.6k 226.00
 View chart
Nsts Bancorp (NSTS) 0.1 $347k 37k 9.51
 View chart
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $346k +4% 31k 11.17
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $345k -66% 6.2k 56.14
 View chart
Goldman Sachs (GS) 0.1 $341k 885.00 385.77
 View chart
Netflix (NFLX) 0.1 $341k 700.00 486.88
 View chart
Illumina (ILMN) 0.1 $338k -10% 2.4k 139.24
 View chart
Petroleum & Res Corp Com cef (PEO) 0.1 $332k +13% 16k 20.63
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 1.1k 303.17
 View chart
Paychex (PAYX) 0.1 $325k -15% 2.7k 119.11
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $322k 4.8k 67.35
 View chart
Boston Beer Cl A (SAM) 0.1 $317k -2% 918.00 345.59
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $317k 28k 11.38
 View chart
At&t (T) 0.1 $316k 19k 16.78
 View chart
CBOE Holdings (CBOE) 0.1 $310k 1.7k 178.56
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 749.00 409.52
 View chart
ConocoPhillips (COP) 0.1 $306k -3% 2.6k 116.07
 View chart
Paylocity Holding Corporation (PCTY) 0.1 $303k 1.8k 164.85
 View chart
Fidelity National Information Services (FIS) 0.1 $299k +11% 5.0k 60.07
 View chart
Discover Financial Services (DFS) 0.1 $299k 2.7k 112.40
 View chart
Boeing Company (BA) 0.1 $297k -7% 1.1k 260.66
 View chart
Walgreen Boots Alliance (WBA) 0.1 $297k -30% 11k 26.11
 View chart
Albemarle Corporation (ALB) 0.1 $297k NEW 2.1k 144.45
 View chart
WNS HLDGS Spon Adr (WNS) 0.1 $290k NEW 4.6k 63.20
 View chart
CSX Corporation (CSX) 0.1 $289k 8.3k 34.67
 View chart
Unilever Spon Adr New (UL) 0.1 $288k 5.9k 48.48
 View chart
Stifel Financial (SF) 0.1 $287k -2% 4.1k 69.15
 View chart
Church & Dwight (CHD) 0.1 $286k -3% 3.0k 94.56
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $285k -12% 4.0k 70.35
 View chart
General Electric Com New (GE) 0.1 $282k 2.2k 127.63
 View chart
Bhp Group Sponsored Ads (BHP) 0.1 $280k 4.1k 68.31
 View chart
Amc Networks Cl A (AMCX) 0.1 $279k -19% 15k 18.79
 View chart
Smucker J M Com New (SJM) 0.1 $277k -2% 2.2k 126.38
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $270k -2% 633.00 426.51
 View chart
Emerson Electric (EMR) 0.1 $267k 2.7k 97.33
 View chart
Wabtec Corporation (WAB) 0.1 $266k -2% 2.1k 126.90
 View chart
Organon & Co Common Stock (OGN) 0.1 $261k -28% 18k 14.42
 View chart
Ufp Industries (UFPI) 0.1 $257k -3% 2.0k 125.55
 View chart
Anthem (ELV) 0.1 $254k 539.00 471.56
 View chart
Newmont Mining Corporation (NEM) 0.1 $251k +7% 6.1k 41.39
 View chart
Palo Alto Networks (PANW) 0.1 $251k NEW 850.00 294.88
 View chart
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $243k 4.3k 56.28
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $240k -27% 2.9k 83.31
 View chart
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $240k 14k 17.00
 View chart
Potlatch Corporation (PCH) 0.1 $239k 4.9k 49.10
 View chart
Amphenol Corp Cl A (APH) 0.1 $239k -2% 2.4k 99.13
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $234k 1.4k 165.25
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.1 $234k +5% 3.4k 68.42
 View chart
T. Rowe Price (TROW) 0.1 $233k -28% 2.2k 107.69
 View chart
LKQ Corporation (LKQ) 0.1 $229k 4.8k 47.79
 View chart
McDonald's Corporation (MCD) 0.1 $227k 766.00 296.51
 View chart
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $225k 48k 4.72
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $224k 2.9k 76.13
 View chart
Vulcan Materials Company (VMC) 0.1 $222k NEW 979.00 227.01
 View chart
Japan Smaller Capitalizaion Fund (JOF) 0.1 $221k -2% 29k 7.59
 View chart
Air Products & Chemicals (APD) 0.1 $218k 795.00 273.63
 View chart
Caterpillar (CAT) 0.1 $211k NEW 714.00 295.67
 View chart
Costco Wholesale Corporation (COST) 0.1 $209k NEW 316.00 660.08
 View chart
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $207k NEW 3.5k 59.06
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $206k 2.0k 105.43
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $205k -34% 2.7k 77.51
 View chart
Diageo Spon Adr New (DEO) 0.1 $204k NEW 1.4k 145.66
 View chart
Generac Holdings (GNRC) 0.1 $200k NEW 1.5k 129.24
 View chart
Templeton Emerging Markets (EMF) 0.0 $158k -7% 14k 11.68
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $75k 27k 2.80
 View chart
Cybin Ord (CYBN) 0.0 $4.1k 10k 0.41
 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