Roberts Glore & Co

Roberts Glore & Co as of Sept. 30, 2022

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 184 positions in its portfolio as reported in the September 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) 6.5 $18M 68k 267.02
Apple (AAPL) 4.9 $14M 99k 138.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $14M 283k 48.14
Microsoft Corporation (MSFT) 4.4 $12M 52k 232.89
Johnson & Johnson (JNJ) 3.9 $11M 66k 163.35
Abbott Laboratories (ABT) 2.6 $7.3M 75k 96.76
Abbvie (ABBV) 2.6 $7.2M 54k 134.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $7.2M 40k 179.48
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.9M 71k 96.15
Pepsi (PEP) 2.0 $5.5M 33k 163.26
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.0M 53k 95.66
Stryker Corporation (SYK) 1.5 $4.1M 20k 202.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $3.9M 431k 9.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $3.8M 67k 57.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.7M 9.00 406444.44
Illinois Tool Works (ITW) 1.3 $3.6M 20k 180.63
Cisco Systems (CSCO) 1.2 $3.4M 86k 40.01
Atrion Corporation (ATRI) 1.2 $3.4M 6.1k 565.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.2M 9.0k 357.18
Amazon (AMZN) 1.1 $3.1M 28k 112.99
Expeditors International of Washington (EXPD) 1.0 $2.9M 33k 88.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.7M 37k 74.29
Norfolk Southern (NSC) 0.9 $2.6M 13k 209.65
Starbucks Corporation (SBUX) 0.9 $2.6M 31k 84.27
M&T Bank Corporation (MTB) 0.9 $2.6M 15k 176.34
Arista Networks 0.9 $2.5M 22k 112.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $2.4M 94k 25.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.4M 154k 15.57
Exxon Mobil Corporation (XOM) 0.8 $2.3M 27k 87.31
Raytheon Technologies Corp (RTX) 0.8 $2.3M 28k 81.85
Wal-Mart Stores (WMT) 0.8 $2.3M 18k 129.73
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.8 $2.3M 253k 8.95
CVS Caremark Corporation (CVS) 0.8 $2.2M 23k 95.38
Amgen (AMGN) 0.8 $2.2M 9.7k 225.42
Quest Diagnostics Incorporated (DGX) 0.8 $2.2M 18k 122.71
Centene Corporation (CNC) 0.8 $2.2M 28k 77.79
Intel Corporation (INTC) 0.8 $2.2M 84k 25.77
Procter & Gamble Company (PG) 0.8 $2.2M 17k 126.25
Bio-techne Corporation (TECH) 0.7 $2.0M 7.0k 284.05
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.0M 22k 89.91
Linde SHS 0.7 $1.9M 7.2k 269.53
Union Pacific Corporation (UNP) 0.7 $1.8M 9.4k 194.78
Gilead Sciences (GILD) 0.7 $1.8M 30k 61.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M 13k 143.42
Becton, Dickinson and (BDX) 0.6 $1.8M 8.1k 222.79
C H Robinson Worldwide Com New (CHRW) 0.6 $1.8M 18k 96.33
Coca-Cola Company (KO) 0.6 $1.7M 30k 56.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 24k 71.33
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 12k 135.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.6M 5.5k 289.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.5M 26k 60.00
Biogen Idec (BIIB) 0.5 $1.5M 5.6k 266.97
Walt Disney Company (DIS) 0.5 $1.5M 15k 94.34
Entergy Corporation (ETR) 0.5 $1.4M 14k 100.65
Cme (CME) 0.5 $1.4M 7.7k 177.11
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.5k 386.27
Intuit (INTU) 0.5 $1.3M 3.3k 387.20
Northrop Grumman Corporation (NOC) 0.5 $1.3M 2.7k 470.35
Novartis Sponsored Adr (NVS) 0.5 $1.3M 17k 76.01
L3harris Technologies (LHX) 0.5 $1.3M 6.1k 207.86
Oracle Corporation (ORCL) 0.4 $1.2M 20k 61.09
General Mills (GIS) 0.4 $1.2M 16k 76.63
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.7k 123.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 29k 36.48
General Dynamics Corporation (GD) 0.4 $1.0M 4.9k 212.08
Paypal Holdings (PYPL) 0.4 $1.0M 12k 86.10
Automatic Data Processing (ADP) 0.4 $1.0M 4.5k 226.28
Central Securities (CET) 0.4 $996k 30k 33.75
Medpace Hldgs (MEDP) 0.4 $995k 6.3k 157.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $979k 20k 48.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $975k 9.5k 102.63
MercadoLibre (MELI) 0.3 $954k 1.2k 828.12
Booking Holdings (BKNG) 0.3 $950k 578.00 1643.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $949k 2.9k 328.15
Zimmer Holdings (ZBH) 0.3 $919k 8.8k 104.52
Canadian Natl Ry (CNI) 0.3 $897k 8.3k 107.97
Visa Com Cl A (V) 0.3 $873k 4.9k 177.58
Adams Express Company (ADX) 0.3 $855k 59k 14.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $842k 18k 45.76
Home Depot (HD) 0.3 $831k 3.0k 276.08
FedEx Corporation (FDX) 0.3 $829k 5.6k 148.46
Meta Platforms Cl A (META) 0.3 $815k 6.0k 135.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $803k 18k 44.38
Chevron Corporation (CVX) 0.3 $782k 5.4k 143.72
Medtronic SHS (MDT) 0.3 $765k 9.5k 80.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $756k 17k 45.77
Carrier Global Corporation (CARR) 0.3 $748k 21k 35.55
NVIDIA Corporation (NVDA) 0.3 $740k 6.1k 121.41
Organon & Co Common Stock (OGN) 0.3 $715k 31k 23.39
Incyte Corporation (INCY) 0.3 $705k 11k 66.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $684k 6.3k 108.09
Northern Trust Corporation (NTRS) 0.2 $676k 7.9k 85.60
Cigna Corp (CI) 0.2 $663k 2.4k 277.29
Southern Company (SO) 0.2 $660k 9.7k 68.01
Lowe's Companies (LOW) 0.2 $645k 3.4k 187.83
stock 0.2 $633k 8.4k 75.20
Fastenal Company (FAST) 0.2 $625k 14k 46.07
State Street Corporation (STT) 0.2 $625k 10k 60.80
Walgreen Boots Alliance 0.2 $618k 20k 31.43
Vmware Cl A Com 0.2 $617k 5.8k 106.53
Warner Bros Discovery Com Ser A (WBD) 0.2 $607k 53k 11.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $601k 7.5k 79.94
AmerisourceBergen (COR) 0.2 $584k 4.3k 135.31
Activision Blizzard 0.2 $561k 7.5k 74.36
Paylocity Holding Corporation (PCTY) 0.2 $531k 2.2k 241.36
Blackrock Muniyield Insured Fund (MYI) 0.2 $521k 50k 10.43
Pfizer (PFE) 0.2 $516k 12k 43.72
Target Corporation (TGT) 0.2 $507k 3.4k 148.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $506k 1.3k 401.27
Illumina (ILMN) 0.2 $492k 2.6k 190.85
Deere & Company (DE) 0.2 $491k 1.5k 334.01
Expedia Group Com New (EXPE) 0.2 $486k 5.2k 93.79
BlackRock 0.2 $475k 863.00 550.41
Fiserv (FI) 0.2 $462k 4.9k 93.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $458k 7.4k 61.95
Merck & Co (MRK) 0.2 $449k 5.2k 86.10
Royce Micro Capital Trust (RMT) 0.2 $448k 57k 7.93
eBay (EBAY) 0.2 $445k 12k 36.81
FactSet Research Systems (FDS) 0.2 $444k 1.1k 400.36
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $443k 7.8k 56.88
salesforce (CRM) 0.2 $443k 3.1k 143.97
United Parcel Service CL B (UPS) 0.2 $428k 2.7k 161.39
Advance Auto Parts (AAP) 0.2 $426k 2.7k 156.22
Smucker J M Com New (SJM) 0.2 $425k 3.1k 137.41
Docusign (DOCU) 0.2 $423k 7.9k 53.41
JPMorgan Chase & Co. (JPM) 0.2 $423k 4.0k 104.60
F5 Networks (FFIV) 0.1 $414k 2.9k 144.65
Verizon Communications (VZ) 0.1 $410k 11k 37.97
At&t (T) 0.1 $403k 26k 15.34
ConocoPhillips (COP) 0.1 $379k 3.7k 102.32
Phillips 66 (PSX) 0.1 $378k 4.7k 80.82
Comcast Corp Cl A (CMCSA) 0.1 $373k 13k 29.36
Nsts Bancorp (NSTS) 0.1 $368k 34k 10.82
BP Sponsored Adr (BP) 0.1 $363k 13k 28.58
Unilever Spon Adr New (UL) 0.1 $348k 7.9k 43.82
Paychex (PAYX) 0.1 $346k 3.1k 112.34
T. Rowe Price (TROW) 0.1 $342k 3.3k 104.97
Baxter International (BAX) 0.1 $338k 6.3k 53.88
LKQ Corporation (LKQ) 0.1 $337k 7.2k 47.11
W.W. Grainger (GWW) 0.1 $328k 670.00 489.55
Donaldson Company (DCI) 0.1 $321k 6.6k 48.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $320k 29k 11.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $320k 2.9k 112.04
Tesla Motors (TSLA) 0.1 $304k 1.1k 265.04
3M Company (MMM) 0.1 $300k 2.7k 110.58
Teradyne (TER) 0.1 $296k 3.9k 75.22
Astrazeneca Sponsored Adr (AZN) 0.1 $291k 5.3k 54.85
Chubb (CB) 0.1 $288k 1.6k 181.59
C3 Ai Cl A (AI) 0.1 $287k 23k 12.52
Amc Networks Cl A (AMCX) 0.1 $283k 14k 20.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $282k 4.2k 67.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $276k 2.6k 105.06
Goldman Sachs (GS) 0.1 $276k 943.00 292.68
Church & Dwight (CHD) 0.1 $273k 3.8k 71.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $270k 5.1k 52.65
Anthem (ELV) 0.1 $260k 573.00 453.75
Petroleum & Res Corp Com cef (PEO) 0.1 $260k 13k 19.49
Boston Beer Cl A (SAM) 0.1 $259k 801.00 323.35
Amphenol Corp Cl A (APH) 0.1 $254k 3.8k 67.09
Discover Financial Services 0.1 $249k 2.7k 90.78
Air Products & Chemicals (APD) 0.1 $248k 1.1k 232.65
Qualcomm (QCOM) 0.1 $247k 2.2k 113.04
Nutrien (NTR) 0.1 $244k 2.9k 83.25
Stifel Financial (SF) 0.1 $232k 4.5k 51.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $229k 3.2k 71.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 1.1k 210.04
Wabtec Corporation (WAB) 0.1 $225k 2.8k 81.43
Compass Minerals International (CMP) 0.1 $221k 5.7k 38.54
First Solar (FSLR) 0.1 $220k 1.7k 132.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $219k 821.00 266.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.7k 80.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $217k 10k 21.81
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $216k 13k 16.36
Bhp Group Sponsored Ads (BHP) 0.1 $213k 4.3k 49.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 2.2k 94.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $212k 6.1k 35.04
Dominion Resources (D) 0.1 $211k 3.1k 69.11
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $208k 4.0k 51.42
CBOE Holdings (CBOE) 0.1 $205k 1.7k 117.28
Japan Smaller Capitalizaion Fund (JOF) 0.1 $175k 30k 5.85
Templeton Emerging Markets (EMF) 0.1 $157k 15k 10.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 29k 2.84
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $64k 30k 2.12
Cybin Ord 0.0 $5.0k 10k 0.50