Roberts Glore & Co
Latest statistics and disclosures from Roberts Glore & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, GOOG, MSFT, JNJ, and represent 21.86% of Roberts Glore & Co's stock portfolio.
- Added to shares of these 10 stocks: BKNG, XOVR, IBKR, APH, COKE, EVR, HCA, DECK, NVDA, TPL.
- Started 38 new stock positions in SPCX, UTHR, ACLS, NBIX, STM, AMRZ, STRL, ACN, ORLY, XOVR.
- Reduced shares in these 10 stocks: VTI, MOAT, UNH, , CNC, ASML, EFA, VIGI, NVO, PYPL.
- Sold out of its positions in ADBE, ALB, AB, EFA, REGN, USLM, VKTX, CHKP.
- Roberts Glore & Co was a net buyer of stock by $7.0M.
- Roberts Glore & Co has $404M in assets under management (AUM), dropping by 11.13%.
- Central Index Key (CIK): 0001017115
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Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 246 positions in its portfolio as reported in the June 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) | 6.2 | $25M | 50k | 500.39 |
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| Apple (AAPL) | 4.6 | $19M | 64k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $17M | 48k | 353.33 |
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| Microsoft Corporation (MSFT) | 3.7 | $15M | 41k | 373.02 |
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| Johnson & Johnson (JNJ) | 3.1 | $13M | -2% | 50k | 253.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | -2% | 34k | 357.37 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.9 | $12M | 237k | 50.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $11M | -10% | 30k | 370.04 |
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| Abbvie (ABBV) | 1.8 | $7.4M | 30k | 251.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $6.8M | 134k | 50.58 |
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| Amazon (AMZN) | 1.6 | $6.5M | 27k | 238.34 |
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| Cisco Systems (CSCO) | 1.5 | $6.0M | -5% | 51k | 117.46 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.8M | +10% | 29k | 200.09 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.2 | $5.1M | 126k | 40.23 |
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| Abbott Laboratories (ABT) | 1.2 | $4.9M | +3% | 55k | 90.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $4.8M | +11% | 6.4k | 746.77 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $4.7M | 41k | 115.69 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.5M | 6.00 | 748850.00 |
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| Stryker Corporation (SYK) | 1.1 | $4.3M | 14k | 314.83 |
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| Pepsi (PEP) | 1.0 | $4.2M | -2% | 31k | 135.40 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $4.2M | 22k | 189.73 |
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| Adams Express Company (ADX) | 1.0 | $4.1M | 161k | 25.55 |
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| Expeditors International of Washington (EXPD) | 1.0 | $4.1M | 25k | 162.98 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $3.9M | -12% | 2.0k | 1989.55 |
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| Arista Networks Com Shs (ANET) | 0.9 | $3.8M | +5% | 22k | 169.88 |
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| Intel Corporation (INTC) | 0.9 | $3.7M | -9% | 27k | 139.63 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 33k | 113.26 |
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| Norfolk Southern (NSC) | 0.9 | $3.5M | 11k | 314.59 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $3.5M | -25% | 34k | 103.96 |
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| Applied Materials (AMAT) | 0.8 | $3.4M | -2% | 4.7k | 723.00 |
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| Illinois Tool Works (ITW) | 0.8 | $3.3M | -2% | 12k | 270.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.2M | -3% | 4.7k | 686.80 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $3.1M | 19k | 163.45 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 23k | 136.72 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.7 | $2.9M | +7% | 38k | 75.68 |
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| Meta Platforms Cl A (META) | 0.7 | $2.9M | +9% | 5.1k | 563.29 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.7M | -7% | 11k | 242.99 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 10k | 272.01 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.7 | $2.7M | -4% | 71k | 38.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.7M | 11k | 236.61 |
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| Linde SHS (LIN) | 0.6 | $2.6M | 5.0k | 518.94 |
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| Amgen (AMGN) | 0.6 | $2.5M | 6.8k | 362.12 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.4M | 11k | 211.95 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $2.4M | -18% | 25k | 93.38 |
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| M&T Bank Corporation (MTB) | 0.6 | $2.3M | 9.7k | 238.01 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | 29k | 79.03 |
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| Booking Holdings (BKNG) | 0.5 | $2.1M | +2928% | 12k | 178.24 |
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| Entergy Corporation (ETR) | 0.5 | $2.1M | 18k | 114.86 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.1M | -17% | 20k | 102.19 |
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| Medpace Hldgs (MEDP) | 0.5 | $2.0M | +3% | 3.8k | 529.64 |
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| Fortinet (FTNT) | 0.5 | $2.0M | +6% | 13k | 153.62 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 13k | 156.72 |
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| Broadcom (AVGO) | 0.5 | $1.9M | 4.9k | 377.73 |
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| Central Securities (CET) | 0.5 | $1.8M | 35k | 52.45 |
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| MercadoLibre (MELI) | 0.4 | $1.7M | +6% | 1.0k | 1697.53 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 146.65 |
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| Visa Com Cl A (V) | 0.4 | $1.7M | 5.0k | 343.09 |
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| Centene Corporation (CNC) | 0.4 | $1.7M | -31% | 26k | 64.19 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.7M | 16k | 102.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | -6% | 3.2k | 496.73 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 19k | 81.27 |
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| General Dynamics Corporation (GD) | 0.4 | $1.6M | 4.4k | 354.24 |
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| Cme (CME) | 0.4 | $1.6M | 7.0k | 220.82 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.4 | $1.5M | NEW | 73k | 21.05 |
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| Bio-techne Corporation (TECH) | 0.4 | $1.5M | -3% | 22k | 70.65 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.5M | -6% | 3.5k | 433.33 |
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| Oracle Corporation (ORCL) | 0.4 | $1.5M | 10k | 146.55 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | +4% | 2.8k | 509.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | -6% | 6.2k | 217.93 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | -38% | 3.1k | 415.63 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 8.4k | 151.33 |
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| Caterpillar (CAT) | 0.3 | $1.3M | +57% | 1.2k | 1064.90 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $1.3M | +2% | 47k | 26.84 |
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| Gilead Sciences (GILD) | 0.3 | $1.2M | 9.9k | 126.34 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 3.8k | 327.34 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | -29% | 26k | 47.94 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | 1.7k | 703.34 |
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| Teradyne (TER) | 0.3 | $1.2M | -3% | 2.5k | 483.84 |
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| FedEx Corporation (FDX) | 0.3 | $1.2M | 3.8k | 313.14 |
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| L3harris Technologies (LHX) | 0.3 | $1.2M | 4.0k | 290.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 19k | 59.69 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | -11% | 13k | 85.49 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $1.1M | 16k | 69.08 |
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| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.6k | 293.18 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.1M | -4% | 9.9k | 107.49 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $1.1M | 5.9k | 179.53 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.0M | 124k | 8.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.0M | +6% | 12k | 83.75 |
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| Home Depot (HD) | 0.3 | $1.0M | 2.9k | 352.68 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | +186% | 5.7k | 176.32 |
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| Palo Alto Networks (PANW) | 0.2 | $962k | 2.8k | 341.02 |
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| Pfizer (PFE) | 0.2 | $948k | 39k | 24.08 |
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| State Street Corporation (STT) | 0.2 | $933k | 5.5k | 169.58 |
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| Deere & Company (DE) | 0.2 | $928k | 1.5k | 634.13 |
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| Carrier Global Corporation (CARR) | 0.2 | $919k | -3% | 13k | 73.35 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.2 | $917k | +18% | 12k | 77.58 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $910k | -6% | 4.8k | 188.34 |
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| Petroleum & Res Corp Com cef (PEO) | 0.2 | $906k | 37k | 24.72 |
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| Fastenal Company (FAST) | 0.2 | $892k | 19k | 48.03 |
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| Automatic Data Processing (ADP) | 0.2 | $873k | +5% | 3.9k | 223.95 |
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| Walt Disney Company (DIS) | 0.2 | $865k | +3% | 9.0k | 96.25 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $857k | 18k | 48.33 |
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| Canadian Natl Ry (CNI) | 0.2 | $855k | 7.2k | 119.24 |
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| eBay (EBAY) | 0.2 | $832k | -10% | 7.4k | 111.75 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $817k | +157% | 1.9k | 437.64 |
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| Royce Micro Capital Trust (RMT) | 0.2 | $809k | -18% | 55k | 14.64 |
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| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.2 | $787k | 97k | 8.13 |
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| Snowflake Com Shs (SNOW) | 0.2 | $786k | -12% | 3.1k | 254.50 |
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| Merck & Co (MRK) | 0.2 | $776k | 6.0k | 128.50 |
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| Nice Sponsored Adr (NICE) | 0.2 | $761k | +10% | 8.4k | 90.85 |
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| Dell Technologies CL C (DELL) | 0.2 | $746k | 1.7k | 431.46 |
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| salesforce (CRM) | 0.2 | $746k | +44% | 4.8k | 156.66 |
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| Southern Company (SO) | 0.2 | $740k | 7.7k | 95.71 |
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| Anthem (ELV) | 0.2 | $727k | -8% | 1.9k | 386.73 |
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| Ge Aerospace Com New (GE) | 0.2 | $719k | 1.9k | 373.73 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $696k | NEW | 8.0k | 87.04 |
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| Eli Lilly & Co. (LLY) | 0.2 | $687k | -3% | 573.00 | 1199.43 |
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| MasTec (MTZ) | 0.2 | $670k | -5% | 1.6k | 416.06 |
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| Blackrock (BLK) | 0.2 | $663k | -4% | 689.00 | 961.56 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $655k | -10% | 9.6k | 68.41 |
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| Biogen Idec (BIIB) | 0.2 | $648k | 3.0k | 216.06 |
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| Phillips 66 (PSX) | 0.2 | $643k | 3.8k | 169.05 |
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| Lowe's Companies (LOW) | 0.2 | $638k | -5% | 2.9k | 220.49 |
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| Intuit (INTU) | 0.2 | $637k | 2.4k | 261.00 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $629k | NEW | 3.3k | 190.92 |
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| W.W. Grainger (GWW) | 0.2 | $627k | +26% | 461.00 | 1359.94 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $610k | 4.8k | 126.59 |
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| Evercore Class A (EVR) | 0.2 | $608k | NEW | 1.8k | 341.44 |
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| Tesla Motors (TSLA) | 0.1 | $605k | +54% | 1.4k | 420.60 |
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| Netflix (NFLX) | 0.1 | $605k | +56% | 8.5k | 71.40 |
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| Ge Vernova (GEV) | 0.1 | $599k | 510.00 | 1174.86 |
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| Hca Holdings (HCA) | 0.1 | $592k | NEW | 1.5k | 389.89 |
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| Zimmer Holdings (ZBH) | 0.1 | $580k | 6.7k | 86.09 |
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| Advanced Micro Devices (AMD) | 0.1 | $573k | -4% | 986.00 | 580.63 |
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| Expedia Group Com New (EXPE) | 0.1 | $559k | -26% | 2.2k | 255.88 |
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| Chevron Corporation (CVX) | 0.1 | $558k | 3.4k | 165.74 |
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| Goldman Sachs (GS) | 0.1 | $557k | -5% | 551.00 | 1011.37 |
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| CBOE Holdings (CBOE) | 0.1 | $554k | +64% | 2.3k | 242.67 |
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| Medtronic SHS (MDT) | 0.1 | $547k | 7.0k | 78.23 |
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| Paypal Holdings (PYPL) | 0.1 | $540k | -48% | 13k | 43.18 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $539k | 5.1k | 105.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $534k | +300% | 4.3k | 124.17 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $534k | NEW | 5.4k | 99.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $533k | +9% | 1.0k | 509.31 |
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| Chubb (CB) | 0.1 | $512k | 1.5k | 340.74 |
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| Nsts Bancorp (NSTS) | 0.1 | $502k | 37k | 13.76 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $498k | +17% | 20k | 24.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $498k | 6.8k | 73.41 |
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| Newmont Mining Corporation (NEM) | 0.1 | $496k | -2% | 5.3k | 93.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $493k | 3.1k | 158.03 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $491k | +171% | 1.1k | 450.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $489k | 664.00 | 736.40 |
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| AmerisourceBergen (COR) | 0.1 | $486k | 1.7k | 282.98 |
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| Fair Isaac Corporation (FICO) | 0.1 | $479k | NEW | 401.00 | 1193.29 |
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| Boeing Company (BA) | 0.1 | $468k | 2.2k | 216.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $463k | 1.3k | 368.40 |
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| Pulte (PHM) | 0.1 | $461k | NEW | 3.4k | 137.21 |
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| O'reilly Automotive (ORLY) | 0.1 | $456k | NEW | 4.9k | 92.09 |
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| Donaldson Company (DCI) | 0.1 | $449k | 5.0k | 89.76 |
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| Innovative Industria A (IIPR) | 0.1 | $440k | +6% | 7.1k | 61.98 |
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| Target Corporation (TGT) | 0.1 | $434k | 3.3k | 130.61 |
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| Trust For Professional Man Perfo Tr Bd Etf (STBF) | 0.1 | $432k | NEW | 17k | 25.38 |
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| Cigna Corp (CI) | 0.1 | $431k | 1.6k | 275.63 |
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| F5 Networks (FFIV) | 0.1 | $430k | -12% | 1.0k | 415.96 |
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| Rayonier (RYN) | 0.1 | $429k | +10% | 20k | 21.28 |
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| Emerson Electric (EMR) | 0.1 | $424k | 3.0k | 143.14 |
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| Northern Trust Corporation (NTRS) | 0.1 | $422k | -5% | 2.4k | 173.84 |
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| McKesson Corporation (MCK) | 0.1 | $419k | NEW | 554.00 | 755.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $408k | NEW | 3.3k | 124.44 |
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| General Mills (GIS) | 0.1 | $408k | +5% | 12k | 34.80 |
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| Corning Incorporated (GLW) | 0.1 | $392k | +4% | 1.5k | 255.43 |
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| At&t (T) | 0.1 | $381k | 18k | 20.70 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $380k | 66k | 5.80 |
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| Qualcomm (QCOM) | 0.1 | $371k | -18% | 2.0k | 184.79 |
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| ExlService Holdings (EXLS) | 0.1 | $363k | NEW | 14k | 25.86 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $362k | 1.9k | 190.52 |
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| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $361k | -10% | 3.9k | 92.64 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $348k | 4.2k | 83.31 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $345k | +9% | 2.3k | 150.94 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $344k | +2% | 10k | 33.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $344k | 1.4k | 242.43 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $341k | 348.00 | 979.26 |
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| Diageo Spon Adr New (DEO) | 0.1 | $329k | -2% | 4.1k | 80.38 |
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| Stifel Financial (SF) | 0.1 | $328k | 4.7k | 69.77 |
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| Waters Corporation (WAT) | 0.1 | $319k | -13% | 850.00 | 375.04 |
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| Wabtec Corporation (WAB) | 0.1 | $318k | -4% | 1.2k | 269.60 |
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| Vulcan Materials Company (VMC) | 0.1 | $310k | 1.1k | 295.01 |
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| BP Sponsored Adr (BP) | 0.1 | $309k | 8.4k | 36.95 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $305k | 3.5k | 87.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $300k | NEW | 4.7k | 64.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $297k | NEW | 389.00 | 763.14 |
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| CSX Corporation (CSX) | 0.1 | $287k | 6.0k | 47.53 |
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| Iqvia Holdings (IQV) | 0.1 | $284k | NEW | 1.5k | 193.22 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $283k | NEW | 1.9k | 151.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $280k | 8.8k | 31.71 |
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| Cardinal Health (CAH) | 0.1 | $280k | 1.2k | 237.56 |
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| Unilever Spon Adr New (UL) | 0.1 | $278k | -5% | 4.6k | 60.12 |
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| Fiserv (FISV) | 0.1 | $278k | -7% | 5.7k | 49.05 |
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| Emcor (EME) | 0.1 | $276k | NEW | 332.00 | 829.88 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $273k | -10% | 2.5k | 109.11 |
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| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $273k | +49% | 27k | 10.11 |
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| ConocoPhillips (COP) | 0.1 | $269k | -7% | 2.6k | 103.97 |
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| Markel Corporation (MKL) | 0.1 | $268k | +13% | 137.00 | 1952.99 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $265k | NEW | 2.5k | 104.93 |
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| Boston Beer Cl A (SAM) | 0.1 | $264k | +43% | 1.5k | 177.03 |
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| Templeton Emerging Markets (EMF) | 0.1 | $264k | -12% | 11k | 23.22 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $264k | +959% | 19k | 14.13 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $263k | NEW | 2.9k | 89.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $258k | 502.00 | 513.60 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $255k | +5% | 23k | 11.23 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 272.00 | 937.09 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $254k | 619.00 | 409.50 |
|
|
| Cirrus Logic (CRUS) | 0.1 | $246k | NEW | 1.7k | 148.53 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $246k | -19% | 3.2k | 77.15 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $244k | NEW | 451.00 | 541.83 |
|
| Wisdomtree Tr Japan Oppor Fd (OPPJ) | 0.1 | $244k | -2% | 4.2k | 57.67 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $243k | -5% | 950.00 | 255.67 |
|
| Verizon Communications (VZ) | 0.1 | $242k | 5.7k | 42.34 |
|
|
| Figma Class A Com Stk (FIG) | 0.1 | $241k | -5% | 13k | 18.09 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $237k | NEW | 3.2k | 74.89 |
|
| Analog Devices (ADI) | 0.1 | $234k | -8% | 589.00 | 397.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $234k | 1.5k | 156.95 |
|
|
| Toast Cl A (TOST) | 0.1 | $232k | NEW | 8.3k | 27.82 |
|
| Textron (TXT) | 0.1 | $228k | 2.5k | 91.73 |
|
|
| Amrize SHS (AMRZ) | 0.1 | $228k | NEW | 4.3k | 53.30 |
|
| Bank of America Corporation (BAC) | 0.1 | $227k | NEW | 4.0k | 56.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $224k | -28% | 2.3k | 96.58 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $222k | NEW | 1.3k | 168.54 |
|
| Consolidated Edison (ED) | 0.1 | $221k | 2.0k | 110.63 |
|
|
| Fluor Corporation (FLR) | 0.1 | $220k | NEW | 4.2k | 52.39 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $218k | NEW | 1.1k | 189.45 |
|
| Constellation Energy (CEG) | 0.1 | $218k | 876.00 | 248.37 |
|
|
| Generac Holdings (GNRC) | 0.1 | $218k | NEW | 743.00 | 292.81 |
|
| Paychex (PAYX) | 0.1 | $216k | 2.2k | 98.33 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $214k | +12% | 5.8k | 36.73 |
|
| Itt (ITT) | 0.1 | $213k | NEW | 1.1k | 197.76 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $213k | 755.00 | 281.68 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $213k | NEW | 1.2k | 170.86 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $208k | 18k | 11.78 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $207k | NEW | 247.00 | 839.36 |
|
| Comfort Systems USA (FIX) | 0.1 | $204k | NEW | 103.00 | 1981.95 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $202k | NEW | 2.6k | 78.27 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $202k | NEW | 515.00 | 391.45 |
|
| Church & Dwight (CHD) | 0.0 | $202k | NEW | 2.1k | 96.88 |
|
| Tc Energy Corp (TRP) | 0.0 | $201k | NEW | 3.0k | 66.29 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $91k | 29k | 3.14 |
|
Past Filings by Roberts Glore & Co
SEC 13F filings are viewable for Roberts Glore & Co going back to 2010
- Roberts Glore & Co 2026 Q2 filed Aug. 11, 2026
- Roberts Glore & Co 2026 Q1 filed May 4, 2026
- Roberts Glore & Co 2025 Q4 filed Feb. 5, 2026
- 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