Roberts Glore & Co

Roberts Glore & Co as of June 30, 2022

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 190 positions in its portfolio as reported in the June 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) 6.1 $18M 68k 273.03
Apple (AAPL) 4.6 $14M 102k 136.72
Microsoft Corporation (MSFT) 4.5 $13M 52k 256.83
Johnson & Johnson (JNJ) 4.0 $12M 67k 177.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $11M 228k 49.92
Abbvie (ABBV) 2.8 $8.5M 55k 153.17
Abbott Laboratories (ABT) 2.7 $8.2M 76k 108.65
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.8M 3.6k 2187.47
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $7.8M 41k 188.61
Pepsi (PEP) 2.0 $5.9M 35k 166.67
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.7M 2.6k 2179.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $4.4M 421k 10.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.5 $4.4M 69k 63.49
Stryker Corporation (SYK) 1.4 $4.1M 20k 198.95
Atrion Corporation (ATRI) 1.3 $3.8M 6.0k 628.79
Illinois Tool Works (ITW) 1.2 $3.7M 21k 182.23
Cisco Systems (CSCO) 1.2 $3.7M 87k 42.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.7M 9.00 409000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 9.1k 377.26
Expeditors International of Washington (EXPD) 1.1 $3.2M 33k 97.47
Intel Corporation (INTC) 1.0 $3.1M 83k 37.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $3.0M 107k 27.72
Amazon (AMZN) 1.0 $2.9M 28k 106.21
Norfolk Southern (NSC) 0.9 $2.8M 12k 227.32
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.9 $2.7M 278k 9.78
Raytheon Technologies Corp (RTX) 0.9 $2.7M 28k 96.11
Procter & Gamble Company (PG) 0.9 $2.6M 18k 143.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.6M 154k 16.82
Centene Corporation (CNC) 0.8 $2.5M 30k 84.60
M&T Bank Corporation (MTB) 0.8 $2.5M 16k 159.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.5M 33k 76.26
Exxon Mobil Corporation (XOM) 0.8 $2.5M 29k 85.63
Bio-techne Corporation (TECH) 0.8 $2.5M 7.1k 346.61
Amgen (AMGN) 0.8 $2.4M 9.8k 243.34
Starbucks Corporation (SBUX) 0.8 $2.4M 31k 76.38
Quest Diagnostics Incorporated (DGX) 0.8 $2.4M 18k 133.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.3M 31k 75.25
CVS Caremark Corporation (CVS) 0.7 $2.2M 24k 92.65
Wal-Mart Stores (WMT) 0.7 $2.2M 18k 121.58
Gilead Sciences (GILD) 0.7 $2.2M 35k 61.81
Linde SHS 0.7 $2.2M 7.5k 287.56
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.2M 22k 96.19
Arista Networks (ANET) 0.7 $2.1M 22k 93.73
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 15k 143.48
Union Pacific Corporation (UNP) 0.7 $2.0M 9.5k 213.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 13k 149.78
C H Robinson Worldwide Com New (CHRW) 0.7 $2.0M 20k 101.35
Becton, Dickinson and (BDX) 0.7 $2.0M 7.9k 246.51
Coca-Cola Company (KO) 0.6 $1.9M 31k 62.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 5.7k 281.72
Entergy Corporation (ETR) 0.5 $1.6M 14k 112.66
Cme (CME) 0.5 $1.6M 7.7k 204.69
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.5k 430.06
Walt Disney Company (DIS) 0.5 $1.5M 16k 94.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.5M 23k 63.71
L3harris Technologies (LHX) 0.5 $1.5M 6.1k 241.72
General Mills (GIS) 0.5 $1.5M 19k 75.43
Novartis Sponsored Adr (NVS) 0.5 $1.4M 17k 84.52
Oracle Corporation (ORCL) 0.5 $1.4M 20k 69.89
Northrop Grumman Corporation (NOC) 0.4 $1.3M 2.7k 478.51
FedEx Corporation (FDX) 0.4 $1.3M 5.7k 226.69
Intuit (INTU) 0.4 $1.3M 3.3k 385.44
Biogen Idec (BIIB) 0.4 $1.3M 6.2k 203.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 30k 41.63
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.7k 131.84
General Dynamics Corporation (GD) 0.4 $1.1M 5.0k 221.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 9.5k 113.66
Chevron Corporation (CVX) 0.4 $1.1M 7.4k 144.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.0M 21k 49.98
Central Securities (CET) 0.3 $1.0M 29k 35.22
Booking Holdings (BKNG) 0.3 $1000k 572.00 1748.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $994k 9.5k 104.63
Automatic Data Processing (ADP) 0.3 $987k 4.7k 210.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $968k 2.8k 346.95
Organon & Co Common Stock (OGN) 0.3 $959k 28k 33.75
Medpace Hldgs (MEDP) 0.3 $954k 6.4k 149.69
Visa Com Cl A (V) 0.3 $948k 4.8k 196.84
Canadian Natl Ry (CNI) 0.3 $934k 8.3k 112.42
Adams Express Company (ADX) 0.3 $929k 61k 15.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $927k 18k 51.63
NVIDIA Corporation (NVDA) 0.3 $926k 6.1k 151.58
Zimmer Holdings (ZBH) 0.3 $924k 8.8k 105.08
Home Depot (HD) 0.3 $874k 3.2k 274.41
Medtronic SHS (MDT) 0.3 $869k 9.7k 89.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $850k 18k 46.20
Paypal Holdings (PYPL) 0.3 $814k 12k 69.84
Incyte Corporation (INCY) 0.3 $803k 11k 75.93
Walgreen Boots Alliance (WBA) 0.3 $778k 21k 37.93
MercadoLibre (MELI) 0.3 $769k 1.2k 637.12
Northern Trust Corporation (NTRS) 0.3 $766k 7.9k 96.47
Carrier Global Corporation (CARR) 0.3 $758k 21k 35.65
Meta Platforms Cl A (META) 0.2 $745k 4.6k 161.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $745k 6.3k 117.73
Southern Company (SO) 0.2 $725k 10k 71.33
Fastenal Company (FAST) 0.2 $692k 14k 49.93
Blackrock Muniyield Insured Fund (MYI) 0.2 $658k 57k 11.65
Vmware Cl A Com 0.2 $657k 5.8k 114.04
State Street Corporation (STT) 0.2 $640k 10k 61.66
Cigna Corp (CI) 0.2 $630k 2.4k 263.49
Pfizer (PFE) 0.2 $624k 12k 52.43
AmerisourceBergen (COR) 0.2 $620k 4.4k 141.52
Lowe's Companies (LOW) 0.2 $609k 3.5k 174.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $600k 45k 13.41
Activision Blizzard 0.2 $589k 7.6k 77.87
Verizon Communications (VZ) 0.2 $581k 11k 50.78
stock 0.2 $557k 6.3k 88.53
At&t (T) 0.2 $551k 26k 20.97
C3 Ai Cl A (AI) 0.2 $534k 29k 18.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $532k 9.0k 58.90
Illumina (ILMN) 0.2 $531k 2.9k 184.50
United Parcel Service CL B (UPS) 0.2 $526k 2.9k 182.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $521k 1.3k 413.16
BlackRock (BLK) 0.2 $520k 853.00 609.61
eBay (EBAY) 0.2 $512k 12k 41.66
Comcast Corp Cl A (CMCSA) 0.2 $506k 13k 39.21
Target Corporation (TGT) 0.2 $501k 3.6k 141.13
Deere & Company (DE) 0.2 $500k 1.7k 299.22
Advance Auto Parts (AAP) 0.2 $477k 2.8k 173.01
Wabtec Corporation (WAB) 0.2 $477k 5.8k 82.14
Merck & Co (MRK) 0.2 $475k 5.2k 91.08
Royce Micro Capital Trust (RMT) 0.2 $471k 56k 8.36
salesforce (CRM) 0.2 $466k 2.8k 164.96
FactSet Research Systems (FDS) 0.2 $465k 1.2k 384.62
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $462k 7.8k 59.31
Fiserv (FI) 0.2 $461k 5.2k 88.89
Expedia Group Com New (EXPE) 0.2 $460k 4.8k 94.88
F5 Networks (FFIV) 0.1 $440k 2.9k 153.20
Smucker J M Com New (SJM) 0.1 $438k 3.4k 128.15
JPMorgan Chase & Co. (JPM) 0.1 $436k 3.9k 112.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $409k 8.2k 50.06
Baxter International (BAX) 0.1 $403k 6.3k 64.24
Unilever Spon Adr New (UL) 0.1 $395k 8.6k 45.84
LKQ Corporation (LKQ) 0.1 $392k 8.0k 49.07
Paylocity Holding Corporation (PCTY) 0.1 $388k 2.2k 174.38
Astrazeneca Sponsored Adr (AZN) 0.1 $386k 5.8k 66.02
Phillips 66 (PSX) 0.1 $383k 4.7k 81.89
Nsts Bancorp (NSTS) 0.1 $380k 34k 11.18
W.W. Grainger (GWW) 0.1 $380k 837.00 454.00
Amc Networks Cl A (AMCX) 0.1 $374k 13k 29.14
T. Rowe Price (TROW) 0.1 $370k 3.3k 113.57
Church & Dwight (CHD) 0.1 $368k 4.0k 92.58
Paychex (PAYX) 0.1 $362k 3.2k 113.84
BP Sponsored Adr (BP) 0.1 $360k 13k 28.34
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $356k 31k 11.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $348k 2.9k 121.85
ConocoPhillips (COP) 0.1 $333k 3.7k 89.93
Donaldson Company (DCI) 0.1 $324k 6.7k 48.21
Chubb (CB) 0.1 $312k 1.6k 196.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $299k 2.6k 113.82
Docusign (DOCU) 0.1 $289k 5.0k 57.28
Goldman Sachs (GS) 0.1 $286k 964.00 296.68
Qualcomm (QCOM) 0.1 $285k 2.2k 127.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $283k 3.9k 72.29
Anthem (ELV) 0.1 $277k 573.00 483.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $273k 3.3k 83.21
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $261k 4.8k 54.83
Discover Financial Services (DFS) 0.1 $259k 2.7k 94.42
Tesla Motors (TSLA) 0.1 $259k 384.00 674.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $252k 6.1k 41.65
Stifel Financial (SF) 0.1 $251k 4.5k 56.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.7k 91.28
Bhp Group Sponsored Ads (BHP) 0.1 $246k 4.4k 56.10
Amphenol Corp Cl A (APH) 0.1 $245k 3.8k 64.37
Dominion Resources (D) 0.1 $244k 3.1k 79.92
Petroleum & Res Corp Com cef (PEO) 0.1 $237k 12k 19.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $235k 1.1k 218.40
Nutrien (NTR) 0.1 $234k 2.9k 79.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 821.00 280.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k 2.2k 101.65
Air Products & Chemicals (APD) 0.1 $228k 946.00 241.01
McDonald's Corporation (MCD) 0.1 $226k 915.00 246.99
Ishares Core Msci Emkt (IEMG) 0.1 $224k 4.6k 48.97
Novo-nordisk A S Adr (NVO) 0.1 $223k 2.0k 111.39
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $214k 13k 16.39
Boston Beer Cl A (SAM) 0.1 $214k 706.00 303.12
Potlatch Corporation (PCH) 0.1 $211k 4.8k 44.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 2.9k 71.65
Tc Energy Corp (TRP) 0.1 $211k 4.1k 51.88
Compass Minerals International (CMP) 0.1 $207k 5.8k 35.41
3M Company (MMM) 0.1 $207k 1.6k 129.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $205k 1.4k 144.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $205k 3.3k 61.38
CBOE Holdings (CBOE) 0.1 $204k 1.8k 113.46
Japan Smaller Capitalizaion Fund (JOF) 0.1 $189k 30k 6.32
Templeton Emerging Markets (EMF) 0.1 $181k 15k 11.99
Vodafone Group Sponsored Adr (VOD) 0.1 $173k 11k 15.57
Farmland Partners (FPI) 0.0 $144k 10k 13.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $74k 30k 2.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $47k 18k 2.66
Cybin Ord (CYBN) 0.0 $6.0k 10k 0.60