Roberts Glore & Co

Roberts Glore & Co as of March 31, 2022

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 202 positions in its portfolio as reported in the March 2022 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) 7.0 $24M 69k 352.91
Apple (AAPL) 5.2 $18M 103k 174.61
Microsoft Corporation (MSFT) 4.5 $16M 51k 308.31
Johnson & Johnson (JNJ) 3.5 $12M 68k 177.23
Alphabet Cap Stk Cl C (GOOG) 2.9 $10M 3.6k 2793.07
Abbvie (ABBV) 2.8 $9.6M 60k 162.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $9.5M 42k 227.67
Abbott Laboratories (ABT) 2.7 $9.4M 80k 118.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.2M 2.6k 2781.18
Pepsi (PEP) 1.8 $6.1M 36k 167.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.6 $5.7M 77k 74.04
Stryker Corporation (SYK) 1.6 $5.5M 21k 267.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $4.9M 409k 12.01
Cisco Systems (CSCO) 1.4 $4.9M 87k 55.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $4.8M 9.00 528888.89
Amazon (AMZN) 1.3 $4.4M 1.3k 3260.28
Illinois Tool Works (ITW) 1.2 $4.3M 21k 209.42
Atrion Corporation (ATRI) 1.2 $4.3M 6.0k 712.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.3M 9.5k 451.61
Intel Corporation (INTC) 1.2 $4.1M 83k 49.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.8M 74k 51.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.7M 46k 79.54
Norfolk Southern (NSC) 1.0 $3.6M 13k 285.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $3.5M 117k 29.67
Expeditors International of Washington (EXPD) 1.0 $3.4M 33k 103.15
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.9 $3.3M 279k 11.70
Arista Networks (ANET) 0.9 $3.2M 23k 138.97
Bio-techne Corporation (TECH) 0.9 $3.1M 7.2k 433.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $3.0M 154k 19.38
Procter & Gamble Company (PG) 0.8 $2.9M 19k 152.78
Starbucks Corporation (SBUX) 0.8 $2.9M 31k 90.96
Raytheon Technologies Corp (RTX) 0.8 $2.8M 29k 99.08
M&T Bank Corporation (MTB) 0.8 $2.7M 16k 169.51
Wal-Mart Stores (WMT) 0.8 $2.7M 18k 148.94
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.7M 25k 107.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.6M 15k 175.96
Union Pacific Corporation (UNP) 0.8 $2.6M 9.6k 273.17
Centene Corporation (CNC) 0.7 $2.6M 31k 84.20
Exxon Mobil Corporation (XOM) 0.7 $2.5M 30k 82.60
Quest Diagnostics Incorporated (DGX) 0.7 $2.4M 18k 136.87
CVS Caremark Corporation (CVS) 0.7 $2.4M 24k 101.20
Linde SHS 0.7 $2.4M 7.5k 319.49
Amgen (AMGN) 0.7 $2.4M 9.8k 241.86
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 14k 162.17
C H Robinson Worldwide Com New (CHRW) 0.6 $2.2M 20k 107.72
Walt Disney Company (DIS) 0.6 $2.2M 16k 137.17
Gilead Sciences (GILD) 0.6 $2.1M 35k 59.46
Becton, Dickinson and (BDX) 0.6 $2.1M 7.8k 265.98
Coca-Cola Company (KO) 0.6 $1.9M 31k 62.00
Cme (CME) 0.5 $1.8M 7.7k 237.91
Entergy Corporation (ETR) 0.5 $1.7M 15k 116.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.7M 23k 74.71
Oracle Corporation (ORCL) 0.5 $1.6M 20k 82.74
Intuit (INTU) 0.5 $1.6M 3.4k 480.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 6.0k 261.05
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.6k 441.38
NVIDIA Corporation (NVDA) 0.4 $1.6M 5.7k 272.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 33k 46.13
L3harris Technologies (LHX) 0.4 $1.5M 6.1k 248.48
Novartis Sponsored Adr (NVS) 0.4 $1.5M 17k 87.75
General Mills (GIS) 0.4 $1.4M 21k 67.72
Booking Holdings (BKNG) 0.4 $1.4M 576.00 2348.96
Chevron Corporation (CVX) 0.4 $1.3M 8.2k 162.86
FedEx Corporation (FDX) 0.4 $1.3M 5.8k 231.42
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.7k 147.73
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.7k 447.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.2M 21k 57.58
General Dynamics Corporation (GD) 0.4 $1.2M 5.1k 241.24
Central Securities (CET) 0.3 $1.2M 29k 41.41
Paypal Holdings (PYPL) 0.3 $1.1M 9.8k 115.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 23k 50.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 10k 108.80
Biogen Idec (BIIB) 0.3 $1.1M 5.3k 210.55
Canadian Natl Ry (CNI) 0.3 $1.1M 8.3k 134.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 18k 59.75
Medtronic SHS (MDT) 0.3 $1.1M 9.7k 110.91
Automatic Data Processing (ADP) 0.3 $1.1M 4.7k 227.48
Zimmer Holdings (ZBH) 0.3 $1.1M 8.3k 127.96
Organon & Co Common Stock (OGN) 0.3 $1.0M 29k 34.93
Visa Com Cl A (V) 0.3 $996k 4.5k 221.88
Adams Express Company (ADX) 0.3 $985k 53k 18.43
Carrier Global Corporation (CARR) 0.3 $983k 21k 45.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $976k 18k 53.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $962k 9.2k 104.57
Home Depot (HD) 0.3 $953k 3.2k 299.22
Expedia Group Com New (EXPE) 0.3 $949k 4.8k 195.75
Northern Trust Corporation (NTRS) 0.3 $948k 8.1k 116.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $946k 6.3k 149.49
Walgreen Boots Alliance (WBA) 0.3 $905k 20k 44.77
State Street Corporation (STT) 0.3 $901k 10k 87.08
Illumina (ILMN) 0.3 $901k 2.6k 349.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $874k 11k 78.11
Fastenal Company (FAST) 0.3 $872k 15k 59.39
Incyte Corporation (INCY) 0.2 $840k 11k 79.43
Meta Platforms Cl A (META) 0.2 $828k 3.7k 222.40
Wabtec Corporation (WAB) 0.2 $794k 8.3k 96.14
Deere & Company (DE) 0.2 $772k 1.9k 415.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $744k 11k 69.49
Southern Company (SO) 0.2 $739k 10k 72.53
Blackrock Muniyield Insured Fund (MYI) 0.2 $719k 57k 12.56
Lowe's Companies (LOW) 0.2 $715k 3.5k 202.32
C3 Ai Cl A (AI) 0.2 $710k 31k 22.70
eBay (EBAY) 0.2 $704k 12k 57.29
AmerisourceBergen (COR) 0.2 $686k 4.4k 154.82
Target Corporation (TGT) 0.2 $685k 3.2k 212.27
At&t (T) 0.2 $673k 29k 23.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $662k 1.6k 415.05
BlackRock (BLK) 0.2 $649k 849.00 764.43
Pfizer (PFE) 0.2 $621k 12k 51.74
MercadoLibre (MELI) 0.2 $621k 522.00 1189.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $621k 1.3k 490.52
United Parcel Service CL B (UPS) 0.2 $614k 2.9k 214.31
Comcast Corp Cl A (CMCSA) 0.2 $604k 13k 46.80
F5 Networks (FFIV) 0.2 $602k 2.9k 208.88
Activision Blizzard 0.2 $596k 7.4k 80.17
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $596k 9.0k 65.95
Verizon Communications (VZ) 0.2 $588k 12k 50.94
Discovery Com Ser A 0.2 $580k 23k 24.94
Cigna Corp (CI) 0.2 $576k 2.4k 239.60
stock 0.2 $576k 3.9k 148.57
Advance Auto Parts (AAP) 0.2 $574k 2.8k 207.07
Vmware Cl A Com 0.2 $563k 4.9k 113.83
FactSet Research Systems (FDS) 0.2 $544k 1.3k 434.16
salesforce (CRM) 0.2 $543k 2.6k 212.36
Fiserv (FI) 0.2 $533k 5.3k 101.31
Amc Networks Cl A (AMCX) 0.1 $507k 13k 40.62
Docusign (DOCU) 0.1 $500k 4.7k 107.07
Royce Micro Capital Trust (RMT) 0.1 $500k 48k 10.52
Smucker J M Com New (SJM) 0.1 $494k 3.6k 135.53
T. Rowe Price (TROW) 0.1 $493k 3.3k 151.32
W.W. Grainger (GWW) 0.1 $489k 948.00 515.82
JPMorgan Chase & Co. (JPM) 0.1 $489k 3.6k 136.36
Baxter International (BAX) 0.1 $488k 6.3k 77.48
Stericycle (SRCL) 0.1 $474k 8.0k 58.96
Paylocity Holding Corporation (PCTY) 0.1 $458k 2.2k 205.84
Paychex (PAYX) 0.1 $434k 3.2k 136.48
Church & Dwight (CHD) 0.1 $423k 4.3k 99.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $418k 6.0k 69.84
Merck & Co (MRK) 0.1 $417k 5.1k 82.05
Tesla Motors (TSLA) 0.1 $416k 386.00 1077.72
Phillips 66 (PSX) 0.1 $411k 4.8k 86.49
Nsts Bancorp (NSTS) 0.1 $411k 34k 12.09
Astrazeneca Sponsored Adr (AZN) 0.1 $404k 6.1k 66.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $395k 2.9k 138.31
ConocoPhillips (COP) 0.1 $390k 3.9k 99.92
Unilever Spon Adr New (UL) 0.1 $385k 8.5k 45.56
BP Sponsored Adr (BP) 0.1 $373k 13k 29.37
Medpace Hldgs (MEDP) 0.1 $371k 2.3k 163.44
LKQ Corporation (LKQ) 0.1 $363k 8.0k 45.44
Nutrien (NTR) 0.1 $363k 3.5k 104.13
Qualcomm (QCOM) 0.1 $351k 2.3k 153.01
Donaldson Company (DCI) 0.1 $349k 6.7k 51.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $348k 3.5k 99.83
Chubb (CB) 0.1 $337k 1.6k 213.83
Compass Minerals International (CMP) 0.1 $331k 5.3k 62.81
General Electric Com New (GE) 0.1 $330k 3.6k 91.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $327k 2.6k 124.57
Discover Financial Services (DFS) 0.1 $324k 2.9k 110.09
Bhp Group Sponsored Ads (BHP) 0.1 $321k 4.2k 77.35
Newmont Mining Corporation (NEM) 0.1 $317k 4.0k 79.33
Stifel Financial (SF) 0.1 $304k 4.5k 67.95
Amphenol Corp Cl A (APH) 0.1 $300k 4.0k 75.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 1.1k 277.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 821.00 362.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $295k 2.7k 108.26
Cerner Corporation 0.1 $285k 3.0k 93.47
Anthem (ELV) 0.1 $281k 573.00 490.40
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $275k 5.0k 55.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $275k 5.9k 47.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $273k 3.3k 83.23
Goldman Sachs (GS) 0.1 $272k 823.00 330.50
Dominion Resources (D) 0.1 $268k 3.2k 85.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $259k 13k 20.48
Petroleum & Res Corp Com cef (PEO) 0.1 $258k 12k 20.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $252k 2.2k 112.35
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $248k 19k 13.39
Potlatch Corporation (PCH) 0.1 $245k 4.6k 52.74
Ishares Core Msci Emkt (IEMG) 0.1 $243k 4.4k 55.56
Templeton Emerging Markets (EMF) 0.1 $240k 18k 13.75
CSX Corporation (CSX) 0.1 $238k 6.3k 37.53
Air Products & Chemicals (APD) 0.1 $236k 946.00 249.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.4k 165.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 2.9k 78.78
Netflix (NFLX) 0.1 $231k 617.00 374.39
Diageo Spon Adr New (DEO) 0.1 $230k 1.1k 203.54
3M Company (MMM) 0.1 $230k 1.5k 148.77
Tc Energy Corp (TRP) 0.1 $229k 4.1k 56.31
Novo-nordisk A S Adr (NVO) 0.1 $222k 2.0k 110.89
McDonald's Corporation (MCD) 0.1 $222k 898.00 247.22
Bank of America Corporation (BAC) 0.1 $222k 5.4k 41.21
Mastercard Incorporated Cl A (MA) 0.1 $218k 609.00 357.96
Bank Ozk (OZK) 0.1 $216k 5.1k 42.73
Japan Smaller Capitalizaion Fund (JOF) 0.1 $213k 30k 7.17
CBOE Holdings (CBOE) 0.1 $213k 1.9k 114.64
Jacobs Engineering 0.1 $212k 1.5k 137.66
Us Bancorp Del Com New (USB) 0.1 $211k 4.0k 53.07
Caterpillar (CAT) 0.1 $204k 914.00 223.19
Rayonier (RYN) 0.1 $203k 4.9k 41.03
Vodafone Group Sponsored Adr (VOD) 0.0 $168k 10k 16.62
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $130k 49k 2.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $100k 31k 3.24
Cybin Ord (CYBN) 0.0 $8.0k 10k 0.80