Roberts Glore & Co

Roberts Glore & Co as of June 30, 2021

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 196 positions in its portfolio as reported in the June 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 $19M 69k 277.92
Microsoft Corporation (MSFT) 4.7 $16M 58k 270.89
Apple (AAPL) 4.4 $15M 107k 136.96
Abbott Laboratories (ABT) 3.4 $11M 98k 115.92
Johnson & Johnson (JNJ) 3.4 $11M 68k 164.74
Alphabet Cap Stk Cl C (GOOG) 2.7 $9.1M 3.6k 2506.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $8.8M 40k 222.82
Abbvie (ABBV) 2.5 $8.3M 74k 112.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.3 $7.5M 92k 82.31
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.9M 2.8k 2441.62
Pepsi (PEP) 1.7 $5.7M 38k 148.17
Stryker Corporation (SYK) 1.6 $5.5M 21k 259.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $5.5M 418k 13.11
Illinois Tool Works (ITW) 1.4 $4.7M 21k 223.54
Cisco Systems (CSCO) 1.4 $4.7M 88k 53.00
Intel Corporation (INTC) 1.4 $4.6M 81k 56.14
Amazon (AMZN) 1.3 $4.5M 1.3k 3439.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $4.3M 128k 33.18
Expeditors International of Washington (EXPD) 1.3 $4.2M 33k 126.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.1M 9.6k 428.08
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.2 $4.0M 284k 14.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.8M 9.00 418555.56
Atrion Corporation (ATRI) 1.1 $3.7M 5.9k 621.01
Bio-techne Corporation (TECH) 1.1 $3.6M 7.9k 450.29
Starbucks Corporation (SBUX) 1.1 $3.5M 32k 111.82
Norfolk Southern (NSC) 1.0 $3.4M 13k 265.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.2M 58k 55.30
Vanguard World Mega Cap Val Etf (MGV) 0.9 $3.1M 31k 99.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.0M 13k 226.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.8M 152k 18.68
Procter & Gamble Company (PG) 0.8 $2.7M 20k 134.91
Walt Disney Company (DIS) 0.8 $2.7M 16k 175.78
Wal-Mart Stores (WMT) 0.8 $2.6M 19k 141.01
Gilead Sciences (GILD) 0.8 $2.6M 37k 68.86
Paypal Holdings (PYPL) 0.8 $2.6M 8.8k 291.52
Linde SHS 0.8 $2.5M 8.8k 289.09
Raytheon Technologies Corp (RTX) 0.7 $2.5M 29k 85.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.5M 46k 54.31
M&T Bank Corporation (MTB) 0.7 $2.4M 17k 145.32
Amgen (AMGN) 0.7 $2.4M 10k 243.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.4M 14k 173.69
Quest Diagnostics Incorporated (DGX) 0.7 $2.4M 18k 132.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 15k 154.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 27k 85.90
Union Pacific Corporation (UNP) 0.7 $2.2M 9.9k 219.91
Arista Networks 0.7 $2.2M 6.0k 362.23
Centene Corporation (CNC) 0.6 $2.1M 29k 72.93
Biogen Idec (BIIB) 0.6 $2.1M 6.0k 346.25
C H Robinson Worldwide Com New (CHRW) 0.6 $2.0M 22k 93.65
Becton, Dickinson and (BDX) 0.6 $1.9M 8.0k 243.14
CVS Caremark Corporation (CVS) 0.6 $1.9M 23k 83.45
Oracle Corporation (ORCL) 0.5 $1.7M 22k 77.85
Intuit (INTU) 0.5 $1.7M 3.5k 490.22
Coca-Cola Company (KO) 0.5 $1.7M 31k 54.11
FedEx Corporation (FDX) 0.5 $1.7M 5.6k 298.31
Cme (CME) 0.5 $1.6M 7.5k 212.72
Exxon Mobil Corporation (XOM) 0.5 $1.6M 25k 63.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $1.6M 30k 53.38
Entergy Corporation (ETR) 0.5 $1.5M 15k 99.72
Novartis Sponsored Adr (NVS) 0.5 $1.5M 17k 91.26
General Mills (GIS) 0.4 $1.5M 24k 60.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 23k 63.38
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $1.4M 19k 74.04
Booking Holdings (BKNG) 0.4 $1.4M 633.00 2187.99
L3harris Technologies (LHX) 0.4 $1.3M 6.0k 216.14
Zimmer Holdings (ZBH) 0.4 $1.3M 8.0k 160.81
Cerner Corporation 0.4 $1.3M 16k 78.16
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.2k 378.21
State Street Corporation (STT) 0.4 $1.2M 15k 82.26
Medtronic SHS (MDT) 0.3 $1.2M 9.3k 124.17
Central Securities (CET) 0.3 $1.1M 27k 42.18
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.0k 137.47
NVIDIA Corporation (NVDA) 0.3 $1.1M 1.3k 800.00
Walgreen Boots Alliance 0.3 $1.1M 20k 52.60
Carrier Global Corporation (CARR) 0.3 $1.1M 22k 48.60
Home Depot (HD) 0.3 $1.0M 3.2k 318.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.0M 19k 53.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 14k 74.85
Automatic Data Processing (ADP) 0.3 $1.0M 5.1k 198.59
Northrop Grumman Corporation (NOC) 0.3 $998k 2.7k 363.44
General Dynamics Corporation (GD) 0.3 $988k 5.3k 188.19
Illumina (ILMN) 0.3 $981k 2.1k 473.00
Northern Trust Corporation (NTRS) 0.3 $954k 8.3k 115.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $917k 11k 82.72
Canadian Natl Ry (CNI) 0.3 $907k 8.6k 105.50
eBay (EBAY) 0.3 $857k 12k 70.23
Wabtec Corporation (WAB) 0.3 $855k 10k 82.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $830k 6.4k 130.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $830k 13k 65.70
Chevron Corporation (CVX) 0.2 $827k 7.9k 104.72
Facebook Cl A (META) 0.2 $822k 2.4k 347.72
Target Corporation (TGT) 0.2 $801k 3.3k 241.85
Blackrock Muniyield Insured Fund (MYI) 0.2 $793k 53k 14.85
Baidu Spon Adr Rep A (BIDU) 0.2 $791k 3.9k 203.92
Adams Express Company (ADX) 0.2 $779k 39k 19.78
T. Rowe Price (TROW) 0.2 $770k 3.9k 198.10
Amc Networks Cl A (AMCX) 0.2 $768k 12k 66.77
Expedia Group Com New (EXPE) 0.2 $760k 4.6k 163.72
Lowe's Companies (LOW) 0.2 $744k 3.8k 194.05
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $735k 10k 73.80
Deere & Company (DE) 0.2 $714k 2.0k 352.59
BlackRock 0.2 $712k 814.00 874.69
Fastenal Company (FAST) 0.2 $694k 13k 52.01
Alexion Pharmaceuticals 0.2 $679k 3.7k 183.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $666k 8.4k 78.91
Southern Company (SO) 0.2 $656k 11k 60.56
Pfizer (PFE) 0.2 $640k 16k 39.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $621k 7.8k 79.77
Cigna Corp (CI) 0.2 $599k 2.5k 236.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $597k 1.2k 490.95
Stericycle (SRCL) 0.2 $594k 8.3k 71.55
United Parcel Service CL B (UPS) 0.2 $581k 2.8k 207.87
Comcast Corp Cl A (CMCSA) 0.2 $567k 9.9k 57.07
Fiserv (FI) 0.2 $562k 5.3k 106.82
F5 Networks (FFIV) 0.2 $545k 2.9k 186.52
Baxter International (BAX) 0.2 $544k 6.8k 80.56
Advance Auto Parts (AAP) 0.2 $541k 2.6k 205.16
AmerisourceBergen (COR) 0.2 $538k 4.7k 114.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $532k 1.4k 393.20
Smucker J M Com New (SJM) 0.2 $505k 3.9k 129.65
C3 Ai Cl A (AI) 0.2 $502k 8.0k 62.59
Unilever Spon Adr New (UL) 0.2 $502k 8.6k 58.54
Phillips 66 (PSX) 0.1 $496k 5.8k 85.80
ConocoPhillips (COP) 0.1 $490k 8.0k 60.95
Royce Micro Capital Trust (RMT) 0.1 $486k 39k 12.40
Paylocity Holding Corporation (PCTY) 0.1 $473k 2.5k 190.73
Flowers Foods (FLO) 0.1 $461k 19k 24.21
W.W. Grainger (GWW) 0.1 $453k 1.0k 438.10
JPMorgan Chase & Co. (JPM) 0.1 $450k 2.9k 155.66
Incyte Corporation (INCY) 0.1 $436k 5.2k 84.09
FactSet Research Systems (FDS) 0.1 $432k 1.3k 335.40
Donaldson Company (DCI) 0.1 $428k 6.7k 63.56
Church & Dwight (CHD) 0.1 $400k 4.7k 85.20
Discover Financial Services 0.1 $393k 3.3k 118.16
Merck & Co (MRK) 0.1 $390k 5.0k 77.69
Vmware Cl A Com 0.1 $389k 2.4k 159.82
Boston Beer Cl A (SAM) 0.1 $386k 378.00 1021.16
LKQ Corporation (LKQ) 0.1 $377k 7.7k 49.20
General Electric Company 0.1 $372k 28k 13.47
Verizon Communications (VZ) 0.1 $357k 6.4k 55.97
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $357k 10k 34.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $353k 4.0k 88.34
Paychex (PAYX) 0.1 $351k 3.3k 107.18
Discovery Com Ser A 0.1 $351k 11k 30.72
Tesla Motors (TSLA) 0.1 $350k 515.00 679.61
Qualcomm (QCOM) 0.1 $345k 2.4k 142.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $344k 2.7k 127.88
BP Sponsored Adr (BP) 0.1 $342k 13k 26.40
Slack Technologies Com Cl A 0.1 $342k 7.7k 44.27
Ishares Core Msci Emkt (IEMG) 0.1 $327k 4.9k 67.08
Goldman Sachs (GS) 0.1 $323k 850.00 380.00
Newmont Mining Corporation (NEM) 0.1 $320k 5.0k 63.40
salesforce (CRM) 0.1 $309k 1.3k 244.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 1.1k 271.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $289k 19k 15.61
Dell Technologies CL C (DELL) 0.1 $288k 2.9k 99.69
Check Point Software Tech Lt Ord (CHKP) 0.1 $283k 2.4k 116.27
Amphenol Corp Cl A (APH) 0.1 $277k 4.0k 68.50
Compass Minerals International (CMP) 0.1 $277k 4.7k 59.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $272k 5.9k 46.50
Scotts Miracle-gro Cl A (SMG) 0.1 $271k 1.4k 192.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 2.6k 101.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $265k 6.6k 40.43
Jd.com Spon Adr Cl A (JD) 0.1 $261k 3.3k 79.69
Potlatch Corporation (PCH) 0.1 $254k 4.8k 53.14
Japan Smaller Capitalizaion Fund (JOF) 0.1 $253k 28k 9.01
Chubb (CB) 0.1 $251k 1.6k 158.86
Jacobs Engineering 0.1 $250k 1.9k 133.33
3M Company (MMM) 0.1 $248k 1.2k 198.72
Bhp Group Sponsored Adr 0.1 $248k 4.2k 59.76
Templeton Emerging Markets (EMF) 0.1 $244k 12k 19.76
Bank Ozk (OZK) 0.1 $242k 5.7k 42.23
Netflix (NFLX) 0.1 $237k 448.00 529.02
Global Payments (GPN) 0.1 $236k 1.3k 187.30
Novo-nordisk A S Adr (NVO) 0.1 $235k 2.8k 83.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 2.2k 104.77
Maxim Integrated Products 0.1 $232k 2.2k 105.55
Us Bancorp Del Com New (USB) 0.1 $232k 4.1k 56.92
Nutrien (NTR) 0.1 $227k 3.7k 60.68
Anthem (ELV) 0.1 $227k 595.00 381.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 1.4k 158.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 2.9k 75.72
CBOE Holdings (CBOE) 0.1 $221k 1.9k 118.95
Boeing Company (BA) 0.1 $220k 919.00 239.39
Diageo Spon Adr New (DEO) 0.1 $219k 1.1k 191.27
Rayonier (RYN) 0.1 $210k 5.8k 35.93
Mastercard Incorporated Cl A (MA) 0.1 $208k 571.00 364.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $204k 5.9k 34.46
Visa Com Cl A (V) 0.1 $204k 874.00 233.41
Morningstar (MORN) 0.1 $203k 790.00 256.96
CSX Corporation (CSX) 0.1 $203k 6.3k 32.01
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $202k 13k 15.02
Tc Energy Corp (TRP) 0.1 $201k 4.1k 49.42
Petroleum & Res Corp Com cef (PEO) 0.1 $189k 12k 16.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $124k 10k 12.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $113k 33k 3.44