Roberts Glore & Co

Roberts Glore & Co as of Sept. 30, 2021

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 192 positions in its portfolio as reported in the September 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) 5.7 $19M 69k 272.94
Microsoft Corporation (MSFT) 4.9 $16M 57k 281.91
Apple (AAPL) 4.5 $15M 105k 141.50
Abbott Laboratories (ABT) 3.5 $11M 96k 118.13
Johnson & Johnson (JNJ) 3.3 $11M 68k 161.50
Alphabet Cap Stk Cl C (GOOG) 2.9 $9.6M 3.6k 2665.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $9.2M 41k 222.07
Abbvie (ABBV) 2.4 $7.8M 73k 107.87
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.2M 2.7k 2673.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.2 $7.2M 88k 81.04
Pepsi (PEP) 1.7 $5.7M 38k 150.42
Stryker Corporation (SYK) 1.7 $5.7M 22k 263.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $5.5M 412k 13.29
Cisco Systems (CSCO) 1.5 $4.8M 88k 54.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.7M 11k 429.13
Illinois Tool Works (ITW) 1.3 $4.4M 21k 206.61
Intel Corporation (INTC) 1.3 $4.3M 81k 53.28
Amazon (AMZN) 1.3 $4.3M 1.3k 3284.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $4.2M 127k 32.91
Atrion Corporation (ATRI) 1.3 $4.1M 5.9k 697.48
Expeditors International of Washington (EXPD) 1.2 $3.9M 33k 119.14
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.2 $3.8M 275k 13.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.7M 9.00 411333.33
Bio-techne Corporation (TECH) 1.1 $3.5M 7.3k 484.63
Starbucks Corporation (SBUX) 1.1 $3.5M 32k 110.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.3M 60k 54.76
Norfolk Southern (NSC) 0.9 $3.0M 13k 239.23
Procter & Gamble Company (PG) 0.9 $2.8M 20k 139.82
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.8M 28k 97.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $2.6M 153k 17.13
Walt Disney Company (DIS) 0.8 $2.6M 15k 169.14
Wal-Mart Stores (WMT) 0.8 $2.6M 19k 139.36
Linde SHS 0.8 $2.6M 8.8k 293.42
Quest Diagnostics Incorporated (DGX) 0.8 $2.6M 18k 145.30
Gilead Sciences (GILD) 0.8 $2.6M 37k 69.86
Raytheon Technologies Corp (RTX) 0.8 $2.5M 29k 85.97
M&T Bank Corporation (MTB) 0.7 $2.4M 16k 149.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 27k 85.44
Paypal Holdings (PYPL) 0.7 $2.3M 8.7k 260.25
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 15k 153.62
Amgen (AMGN) 0.6 $2.1M 9.9k 212.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.1M 14k 148.06
Arista Networks (ANET) 0.6 $2.1M 6.0k 343.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 40k 50.02
Exxon Mobil Corporation (XOM) 0.6 $2.0M 34k 58.83
Becton, Dickinson and (BDX) 0.6 $2.0M 8.0k 245.88
CVS Caremark Corporation (CVS) 0.6 $1.9M 23k 84.86
Union Pacific Corporation (UNP) 0.6 $1.9M 9.9k 195.99
Centene Corporation (CNC) 0.6 $1.9M 31k 62.32
C H Robinson Worldwide Com New (CHRW) 0.6 $1.9M 22k 87.01
Intuit (INTU) 0.6 $1.9M 3.5k 539.37
Oracle Corporation (ORCL) 0.6 $1.9M 21k 87.12
Biogen Idec (BIIB) 0.5 $1.7M 6.0k 282.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 10k 169.28
Coca-Cola Company (KO) 0.5 $1.6M 31k 52.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.5M 29k 53.29
Entergy Corporation (ETR) 0.5 $1.5M 15k 99.32
Cme (CME) 0.4 $1.5M 7.6k 193.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.5M 20k 73.23
General Mills (GIS) 0.4 $1.4M 23k 59.80
Booking Holdings (BKNG) 0.4 $1.4M 590.00 2374.58
Novartis Sponsored Adr (NVS) 0.4 $1.4M 17k 81.76
L3harris Technologies (LHX) 0.4 $1.3M 6.0k 220.31
Cerner Corporation 0.4 $1.3M 18k 70.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.2M 20k 60.98
Medtronic SHS (MDT) 0.4 $1.2M 9.7k 125.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.5k 480.83
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.4k 344.96
FedEx Corporation (FDX) 0.4 $1.2M 5.4k 219.30
Zimmer Holdings (ZBH) 0.4 $1.2M 8.0k 146.37
Central Securities (CET) 0.3 $1.1M 27k 42.25
State Street Corporation (STT) 0.3 $1.1M 13k 84.73
Carrier Global Corporation (CARR) 0.3 $1.1M 22k 51.77
NVIDIA Corporation (NVDA) 0.3 $1.1M 5.3k 207.18
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.1k 135.39
Home Depot (HD) 0.3 $1.0M 3.2k 328.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.0M 19k 54.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 5.7k 181.43
General Dynamics Corporation (GD) 0.3 $1.0M 5.2k 195.97
Automatic Data Processing (ADP) 0.3 $1.0M 5.0k 199.96
Northrop Grumman Corporation (NOC) 0.3 $989k 2.7k 360.16
Canadian Natl Ry (CNI) 0.3 $962k 8.3k 115.71
Walgreen Boots Alliance (WBA) 0.3 $953k 20k 47.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $926k 11k 82.41
C3 Ai Cl A (AI) 0.3 $910k 20k 46.33
Chevron Corporation (CVX) 0.3 $901k 8.9k 101.40
Wabtec Corporation (WAB) 0.3 $893k 10k 86.19
Northern Trust Corporation (NTRS) 0.3 $890k 8.3k 107.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $855k 14k 63.27
eBay (EBAY) 0.3 $846k 12k 69.70
Illumina (ILMN) 0.3 $841k 2.1k 405.50
Adams Express Company (ADX) 0.2 $808k 41k 19.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $807k 11k 74.25
Fastenal Company (FAST) 0.2 $806k 16k 51.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $793k 6.4k 124.51
Facebook Cl A (META) 0.2 $787k 2.3k 339.22
Blackrock Muniyield Insured Fund (MYI) 0.2 $784k 53k 14.68
T. Rowe Price (TROW) 0.2 $765k 3.9k 196.81
Lowe's Companies (LOW) 0.2 $764k 3.8k 202.98
At&t (T) 0.2 $762k 28k 27.03
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $760k 9.9k 76.80
Target Corporation (TGT) 0.2 $746k 3.3k 228.83
Expedia Group Com New (EXPE) 0.2 $736k 4.5k 163.85
BlackRock (BLK) 0.2 $683k 814.00 839.07
Paylocity Holding Corporation (PCTY) 0.2 $673k 2.4k 280.42
Southern Company (SO) 0.2 $668k 11k 62.01
Deere & Company (DE) 0.2 $665k 2.0k 335.01
Verizon Communications (VZ) 0.2 $623k 12k 53.98
F5 Networks (FFIV) 0.2 $576k 2.9k 198.83
Pfizer (PFE) 0.2 $572k 13k 42.94
Fiserv (FI) 0.2 $571k 5.3k 108.53
Stericycle (SRCL) 0.2 $561k 8.3k 67.98
Comcast Corp Cl A (CMCSA) 0.2 $556k 9.9k 55.96
JPMorgan Chase & Co. (JPM) 0.2 $555k 3.4k 163.67
United Parcel Service CL B (UPS) 0.2 $551k 3.0k 182.15
Advance Auto Parts (AAP) 0.2 $551k 2.6k 208.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $539k 6.9k 78.29
AmerisourceBergen (COR) 0.2 $533k 4.5k 119.48
Baxter International (BAX) 0.2 $530k 6.6k 80.45
salesforce (CRM) 0.2 $520k 1.9k 271.40
Cigna Corp (CI) 0.2 $518k 2.6k 200.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $516k 1.3k 394.50
ConocoPhillips (COP) 0.2 $513k 7.6k 67.81
Amc Networks Cl A (AMCX) 0.2 $507k 11k 46.61
FactSet Research Systems (FDS) 0.2 $503k 1.3k 395.13
Royce Micro Capital Trust (RMT) 0.1 $479k 42k 11.42
Astrazeneca Sponsored Adr (AZN) 0.1 $477k 7.9k 60.08
Smucker J M Com New (SJM) 0.1 $468k 3.9k 120.15
Unilever Spon Adr New (UL) 0.1 $458k 8.5k 54.19
Discovery Com Ser A 0.1 $453k 18k 25.38
Flowers Foods (FLO) 0.1 $439k 19k 23.61
Vmware Cl A Com 0.1 $421k 2.8k 148.82
Phillips 66 (PSX) 0.1 $405k 5.8k 70.06
W.W. Grainger (GWW) 0.1 $404k 1.0k 392.61
Donaldson Company (DCI) 0.1 $387k 6.7k 57.47
Church & Dwight (CHD) 0.1 $385k 4.7k 82.53
Tesla Motors (TSLA) 0.1 $385k 497.00 774.65
Merck & Co (MRK) 0.1 $381k 5.1k 75.15
LKQ Corporation (LKQ) 0.1 $381k 7.6k 50.38
Discover Financial Services (DFS) 0.1 $368k 3.0k 122.95
Incyte Corporation (INCY) 0.1 $367k 5.3k 68.79
Paychex (PAYX) 0.1 $365k 3.2k 112.55
General Electric Com New (GE) 0.1 $357k 3.5k 103.15
BP Sponsored Adr (BP) 0.1 $350k 13k 27.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $343k 2.7k 127.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $322k 4.0k 80.99
Qualcomm (QCOM) 0.1 $311k 2.4k 128.78
Goldman Sachs (GS) 0.1 $311k 823.00 377.89
Compass Minerals International (CMP) 0.1 $311k 4.8k 64.39
Ishares Core Msci Emkt (IEMG) 0.1 $304k 4.9k 61.83
Dell Technologies CL C (DELL) 0.1 $298k 2.9k 104.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 1.1k 274.16
Amphenol Corp Cl A (APH) 0.1 $295k 4.0k 73.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $290k 5.9k 49.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $286k 2.5k 112.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $286k 19k 15.44
Netflix (NFLX) 0.1 $281k 461.00 609.54
Chubb (CB) 0.1 $274k 1.6k 173.42
Newmont Mining Corporation (NEM) 0.1 $271k 5.0k 54.29
Novo-nordisk A S Adr (NVO) 0.1 $269k 2.8k 96.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 2.6k 101.71
3M Company (MMM) 0.1 $262k 1.5k 175.13
Japan Smaller Capitalizaion Fund (JOF) 0.1 $254k 28k 9.05
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $254k 7.4k 34.14
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $248k 6.1k 40.96
Potlatch Corporation (PCH) 0.1 $247k 4.8k 51.67
Bank Ozk (OZK) 0.1 $246k 5.7k 42.93
Clorox Company (CLX) 0.1 $244k 1.5k 165.87
Jacobs Engineering 0.1 $244k 1.8k 132.61
Nutrien (NTR) 0.1 $243k 3.7k 64.96
Us Bancorp Del Com New (USB) 0.1 $242k 4.1k 59.37
Dominion Resources (D) 0.1 $241k 3.3k 72.96
Bank of America Corporation (BAC) 0.1 $235k 5.5k 42.39
McDonald's Corporation (MCD) 0.1 $232k 964.00 240.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 2.2k 103.43
CBOE Holdings (CBOE) 0.1 $230k 1.9k 123.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 631.00 358.16
Analog Devices (ADI) 0.1 $223k 1.3k 167.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k 1.4k 156.67
Diageo Spon Adr New (DEO) 0.1 $221k 1.1k 193.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 2.9k 74.36
Anthem (ELV) 0.1 $214k 575.00 372.17
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $211k 35k 5.99
Bhp Group Sponsored Adr 0.1 $210k 4.2k 50.60
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $210k 13k 15.61
Templeton Emerging Markets (EMF) 0.1 $210k 12k 17.00
Scotts Miracle-gro Cl A (SMG) 0.1 $206k 1.4k 146.10
Morningstar (MORN) 0.1 $205k 790.00 259.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $203k 5.7k 35.49
Boeing Company (BA) 0.1 $202k 919.00 219.80
Petroleum & Res Corp Com cef (PEO) 0.1 $183k 12k 15.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 30k 2.74