Roberts Glore & Co

Roberts Glore & Co as of March 31, 2021

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 195 positions in its portfolio as reported in the March 2021 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) 5.8 $18M 72k 255.47
Apple (AAPL) 4.1 $13M 108k 122.15
Microsoft Corporation (MSFT) 4.1 $13M 55k 235.77
Abbott Laboratories (ABT) 3.8 $12M 102k 119.84
Johnson & Johnson (JNJ) 3.6 $11M 69k 164.34
Abbvie (ABBV) 2.6 $8.2M 76k 108.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $8.2M 40k 206.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $7.9M 97k 81.66
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.7M 3.7k 2068.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.1M 3.0k 2062.35
Pepsi (PEP) 1.7 $5.5M 39k 141.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $5.3M 436k 12.16
Stryker Corporation (SYK) 1.6 $5.2M 21k 243.59
Intel Corporation (INTC) 1.6 $5.2M 81k 64.00
Illinois Tool Works (ITW) 1.5 $4.7M 21k 221.51
Cisco Systems (CSCO) 1.4 $4.6M 89k 51.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $4.2M 131k 32.03
Amazon (AMZN) 1.3 $4.0M 1.3k 3094.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.8M 9.7k 396.33
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 1.2 $3.8M 296k 12.79
Atrion Corporation (ATRI) 1.2 $3.7M 5.8k 641.36
Expeditors International of Washington (EXPD) 1.1 $3.6M 33k 107.69
Starbucks Corporation (SBUX) 1.1 $3.5M 32k 109.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.5M 9.00 385666.67
Norfolk Southern (NSC) 1.1 $3.4M 13k 268.52
Vanguard World Mega Cap Val Etf (MGV) 1.0 $3.2M 34k 95.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.2M 58k 54.64
Bio-techne Corporation (TECH) 1.0 $3.1M 8.0k 381.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.0M 13k 226.74
Walt Disney Company (DIS) 0.9 $2.9M 16k 184.55
Procter & Gamble Company (PG) 0.9 $2.8M 21k 135.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $2.6M 152k 17.37
Linde SHS 0.8 $2.6M 9.3k 280.10
Wal-Mart Stores (WMT) 0.8 $2.6M 19k 135.83
M&T Bank Corporation (MTB) 0.8 $2.5M 17k 151.60
Amgen (AMGN) 0.8 $2.5M 10k 248.80
Gilead Sciences (GILD) 0.8 $2.4M 38k 64.63
Quest Diagnostics Incorporated (DGX) 0.7 $2.3M 18k 128.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 45k 52.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.3M 14k 165.63
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 16k 147.09
Raytheon Technologies Corp (RTX) 0.7 $2.3M 29k 77.28
Union Pacific Corporation (UNP) 0.7 $2.2M 10k 220.37
Paypal Holdings (PYPL) 0.7 $2.2M 9.1k 242.83
C H Robinson Worldwide Com New (CHRW) 0.7 $2.1M 22k 95.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 24k 84.72
Becton, Dickinson and (BDX) 0.6 $1.9M 8.0k 243.09
Arista Networks 0.6 $1.8M 6.0k 301.83
Centene Corporation (CNC) 0.6 $1.8M 28k 63.91
CVS Caremark Corporation (CVS) 0.5 $1.7M 23k 75.21
Coca-Cola Company (KO) 0.5 $1.7M 32k 52.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $1.7M 31k 53.38
Biogen Idec (BIIB) 0.5 $1.7M 5.9k 279.72
FedEx Corporation (FDX) 0.5 $1.6M 5.8k 284.08
Entergy Corporation (ETR) 0.5 $1.6M 16k 99.45
Oracle Corporation (ORCL) 0.5 $1.6M 22k 70.18
General Mills (GIS) 0.5 $1.5M 25k 61.31
Cme (CME) 0.5 $1.5M 7.4k 204.17
Booking Holdings (BKNG) 0.5 $1.5M 633.00 2330.17
Exxon Mobil Corporation (XOM) 0.5 $1.5M 26k 55.83
Novartis Sponsored Adr (NVS) 0.5 $1.4M 17k 85.47
Intuit (INTU) 0.4 $1.4M 3.6k 383.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 23k 60.67
Zimmer Holdings (ZBH) 0.4 $1.3M 8.0k 160.06
L3harris Technologies (LHX) 0.4 $1.2M 6.1k 202.74
State Street Corporation (STT) 0.4 $1.2M 15k 83.99
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $1.2M 17k 69.27
Cerner Corporation 0.4 $1.2M 16k 71.91
Walgreen Boots Alliance 0.4 $1.1M 21k 54.89
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.0k 369.64
Medtronic SHS (MDT) 0.3 $1.1M 9.3k 118.09
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.4k 131.49
Home Depot (HD) 0.3 $1.1M 3.5k 305.19
Canadian Natl Ry (CNI) 0.3 $997k 8.6k 115.97
General Dynamics Corporation (GD) 0.3 $990k 5.5k 181.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $982k 20k 49.38
Automatic Data Processing (ADP) 0.3 $976k 5.2k 188.38
Central Securities (CET) 0.3 $961k 25k 37.93
Carrier Global Corporation (CARR) 0.3 $949k 23k 42.23
Wabtec Corporation (WAB) 0.3 $914k 12k 79.18
Chevron Corporation (CVX) 0.3 $890k 8.5k 104.80
Northrop Grumman Corporation (NOC) 0.3 $889k 2.7k 323.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $880k 12k 72.08
Northern Trust Corporation (NTRS) 0.3 $877k 8.4k 105.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $865k 11k 82.50
Amc Networks Cl A (AMCX) 0.3 $865k 16k 53.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $847k 6.7k 125.59
Baidu Spon Adr Rep A (BIDU) 0.3 $844k 3.9k 217.58
Illumina (ILMN) 0.3 $825k 2.1k 383.90
Expedia Group Com New (EXPE) 0.2 $799k 4.6k 172.12
Deere & Company (DE) 0.2 $785k 2.1k 374.34
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $782k 10k 76.23
eBay (EBAY) 0.2 $772k 13k 61.24
Blackrock Muniyield Insured Fund (MYI) 0.2 $762k 53k 14.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $739k 12k 62.67
Lowe's Companies (LOW) 0.2 $729k 3.8k 190.14
NVIDIA Corporation (NVDA) 0.2 $710k 1.3k 533.83
Fastenal Company (FAST) 0.2 $701k 14k 50.28
Adams Express Company (ADX) 0.2 $698k 38k 18.25
Facebook Cl A (META) 0.2 $694k 2.4k 294.44
Southern Company (SO) 0.2 $690k 11k 62.18
Target Corporation (TGT) 0.2 $672k 3.4k 198.00
T. Rowe Price (TROW) 0.2 $667k 3.9k 171.60
Fiserv (FI) 0.2 $641k 5.4k 119.12
Cigna Corp (CI) 0.2 $639k 2.6k 241.77
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $634k 8.2k 77.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $622k 12k 53.34
Pfizer (PFE) 0.2 $618k 17k 36.22
BlackRock 0.2 $614k 814.00 754.30
F5 Networks (FFIV) 0.2 $613k 2.9k 208.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $579k 1.2k 476.15
Flowers Foods (FLO) 0.2 $574k 24k 23.81
Baxter International (BAX) 0.2 $570k 6.8k 84.34
ConocoPhillips (COP) 0.2 $567k 11k 52.96
Alexion Pharmaceuticals 0.2 $565k 3.7k 152.95
Stericycle (SRCL) 0.2 $563k 8.3k 67.49
Smucker J M Com New (SJM) 0.2 $556k 4.4k 126.62
United Parcel Service CL B (UPS) 0.2 $546k 3.2k 169.99
Comcast Corp Cl A (CMCSA) 0.2 $538k 9.9k 54.15
AmerisourceBergen (COR) 0.2 $537k 4.6k 117.97
Unilever Spon Adr New (UL) 0.2 $526k 9.4k 55.80
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.2 $515k 16k 32.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $506k 1.4k 364.29
Advance Auto Parts (AAP) 0.2 $492k 2.7k 183.45
Boston Beer Cl A (SAM) 0.1 $475k 394.00 1205.58
Phillips 66 (PSX) 0.1 $471k 5.8k 81.47
Paylocity Holding Corporation (PCTY) 0.1 $446k 2.5k 179.84
JPMorgan Chase & Co. (JPM) 0.1 $440k 2.9k 152.20
Royce Micro Capital Trust (RMT) 0.1 $434k 38k 11.30
FactSet Research Systems (FDS) 0.1 $424k 1.4k 308.81
Incyte Corporation (INCY) 0.1 $421k 5.2k 81.20
Church & Dwight (CHD) 0.1 $421k 4.8k 87.44
W.W. Grainger (GWW) 0.1 $419k 1.0k 401.34
Verizon Communications (VZ) 0.1 $416k 7.1k 58.19
Donaldson Company (DCI) 0.1 $409k 7.0k 58.19
Scotts Miracle-gro Cl A (SMG) 0.1 $375k 1.5k 245.26
General Electric Company 0.1 $363k 28k 13.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $356k 4.0k 89.09
Merck & Co (MRK) 0.1 $355k 4.6k 77.01
Tesla Motors (TSLA) 0.1 $349k 523.00 667.30
Amphenol Corp Cl A (APH) 0.1 $348k 5.3k 65.92
Vmware Cl A Com 0.1 $339k 2.3k 150.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $338k 2.7k 125.65
LKQ Corporation (LKQ) 0.1 $324k 7.7k 42.28
Paychex (PAYX) 0.1 $321k 3.3k 98.02
BP Sponsored Adr (BP) 0.1 $319k 13k 24.34
Discover Financial Services 0.1 $316k 3.3k 95.01
Slack Technologies Com Cl A 0.1 $314k 7.7k 40.65
Qualcomm (QCOM) 0.1 $310k 2.3k 132.48
Newmont Mining Corporation (NEM) 0.1 $307k 5.1k 60.35
Otis Worldwide Corp (OTIS) 0.1 $304k 4.4k 68.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $301k 7.5k 40.04
Goldman Sachs (GS) 0.1 $288k 880.00 327.27
Potlatch Corporation (PCH) 0.1 $285k 5.4k 52.97
Compass Minerals International (CMP) 0.1 $279k 4.5k 62.63
Jd.com Spon Adr Cl A (JD) 0.1 $276k 3.3k 84.27
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $271k 19k 14.63
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $269k 7.6k 35.61
salesforce (CRM) 0.1 $269k 1.3k 211.81
3M Company (MMM) 0.1 $269k 1.4k 192.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $262k 1.1k 243.49
Ishares Core Msci Emkt (IEMG) 0.1 $257k 4.0k 64.27
Dell Technologies CL C (DELL) 0.1 $255k 2.9k 88.27
Global Payments (GPN) 0.1 $254k 1.3k 201.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $254k 2.3k 112.19
Jacobs Engineering 0.1 $251k 1.9k 129.38
Chubb (CB) 0.1 $250k 1.6k 158.23
International Flavors & Fragrances (IFF) 0.1 $248k 1.8k 139.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.7k 91.96
Templeton Emerging Markets (EMF) 0.1 $236k 12k 19.11
Bank Ozk (OZK) 0.1 $234k 5.7k 40.84
Netflix (NFLX) 0.1 $234k 448.00 522.32
Boeing Company (BA) 0.1 $227k 892.00 254.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 2.2k 101.20
Maxim Integrated Products 0.1 $226k 2.5k 91.57
Us Bancorp Del Com New (USB) 0.1 $225k 4.1k 55.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $221k 6.2k 35.62
CSX Corporation (CSX) 0.1 $218k 2.3k 96.29
Tc Energy Corp (TRP) 0.1 $216k 4.7k 45.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $215k 2.9k 73.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.4k 151.73
Anthem (ELV) 0.1 $214k 595.00 359.66
Caterpillar (CAT) 0.1 $212k 914.00 231.95
Rayonier (RYN) 0.1 $210k 6.5k 32.18
Arlington Asset Invst Corp Cl A New 0.1 $209k 3.2k 65.83
Bhp Group Sponsored Adr 0.1 $208k 3.6k 57.86
Nutrien (NTR) 0.1 $206k 3.8k 53.87
Stifel Financial (SF) 0.1 $205k 3.2k 64.12
Diageo Spon Adr New (DEO) 0.1 $204k 1.2k 163.86
Mastercard Incorporated Cl A (MA) 0.1 $203k 571.00 355.52
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $192k 13k 14.41
Japan Smaller Capitalizaion Fund (JOF) 0.1 $178k 19k 9.27
Petroleum & Res Corp Com cef (PEO) 0.1 $177k 12k 14.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $124k 11k 11.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 29k 2.73