Roberts Glore & Co

Roberts Glore & Co as of Dec. 31, 2022

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 194 positions in its portfolio as reported in the December 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) 7.1 $20M 66k 308.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $15M 309k 49.49
Apple (AAPL) 4.1 $12M 92k 129.93
Microsoft Corporation (MSFT) 4.1 $12M 49k 239.82
Johnson & Johnson (JNJ) 3.8 $11M 62k 176.65
Abbott Laboratories (ABT) 2.8 $8.1M 74k 109.79
Abbvie (ABBV) 2.7 $7.8M 48k 161.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $7.3M 38k 191.19
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.1M 69k 88.73
Pepsi (PEP) 1.9 $5.5M 31k 180.66
Stryker Corporation (SYK) 1.6 $4.6M 19k 244.49
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.5M 51k 88.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $3.9M 426k 9.13
Cisco Systems (CSCO) 1.3 $3.9M 81k 47.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $3.8M 59k 64.35
Illinois Tool Works (ITW) 1.2 $3.6M 16k 220.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 8.9k 382.43
Atrion Corporation (ATRI) 1.1 $3.3M 5.8k 559.45
Expeditors International of Washington (EXPD) 1.1 $3.2M 31k 103.92
Norfolk Southern (NSC) 1.1 $3.1M 13k 246.42
Starbucks Corporation (SBUX) 1.0 $3.0M 30k 99.20
Exxon Mobil Corporation (XOM) 1.0 $2.8M 26k 110.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.8M 6.00 468711.00
Raytheon Technologies Corp (RTX) 1.0 $2.7M 27k 100.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.7M 152k 17.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.5M 34k 75.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.5M 53k 46.71
Quest Diagnostics Incorporated (DGX) 0.9 $2.5M 16k 156.44
Procter & Gamble Company (PG) 0.9 $2.5M 16k 151.56
Amazon (AMZN) 0.8 $2.4M 28k 84.00
Linde SHS 0.8 $2.3M 7.1k 326.18
Wal-Mart Stores (WMT) 0.8 $2.3M 16k 141.79
Amgen (AMGN) 0.8 $2.2M 8.6k 262.64
Becton, Dickinson and (BDX) 0.8 $2.2M 8.7k 254.30
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.2M 22k 102.85
Bio-techne Corporation (TECH) 0.8 $2.2M 27k 82.88
Centene Corporation (CNC) 0.8 $2.2M 27k 82.01
CVS Caremark Corporation (CVS) 0.7 $2.1M 23k 93.19
Intel Corporation (INTC) 0.7 $2.1M 78k 26.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 13k 158.80
M&T Bank Corporation (MTB) 0.7 $2.0M 14k 145.06
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.7 $2.0M 231k 8.61
Union Pacific Corporation (UNP) 0.7 $2.0M 9.5k 207.07
Gilead Sciences (GILD) 0.6 $1.9M 22k 85.85
Coca-Cola Company (KO) 0.6 $1.8M 29k 63.61
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 12k 151.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.7M 67k 25.71
Arista Networks (ANET) 0.6 $1.7M 14k 121.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.7M 26k 64.91
C H Robinson Worldwide Com New (CHRW) 0.6 $1.7M 18k 91.56
Novartis Sponsored Adr (NVS) 0.5 $1.5M 17k 90.72
Entergy Corporation (ETR) 0.5 $1.5M 14k 112.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.5M 5.2k 288.78
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.8k 486.49
Walt Disney Company (DIS) 0.5 $1.4M 16k 86.88
Cme (CME) 0.5 $1.3M 7.9k 168.16
Oracle Corporation (ORCL) 0.4 $1.3M 16k 81.74
Medpace Hldgs (MEDP) 0.4 $1.3M 5.9k 212.41
L3harris Technologies (LHX) 0.4 $1.2M 5.9k 208.21
Paypal Holdings (PYPL) 0.4 $1.2M 17k 71.22
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.5k 140.37
General Dynamics Corporation (GD) 0.4 $1.1M 4.6k 248.11
Intuit (INTU) 0.4 $1.1M 2.9k 389.22
Booking Holdings (BKNG) 0.4 $1.1M 548.00 2015.28
Zimmer Holdings (ZBH) 0.4 $1.1M 8.6k 127.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.1k 351.34
Biogen Idec (BIIB) 0.4 $1.1M 3.9k 276.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 16k 65.64
Central Securities (CET) 0.4 $1.0M 31k 33.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 26k 38.98
Visa Com Cl A (V) 0.3 $1.0M 4.8k 207.76
Adams Express Company (ADX) 0.3 $995k 68k 14.54
Automatic Data Processing (ADP) 0.3 $982k 4.1k 238.86
Home Depot (HD) 0.3 $973k 3.1k 315.86
MercadoLibre (MELI) 0.3 $971k 1.1k 846.24
General Mills (GIS) 0.3 $967k 12k 83.85
FedEx Corporation (FDX) 0.3 $950k 5.5k 173.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $948k 18k 51.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $907k 18k 50.14
NVIDIA Corporation (NVDA) 0.3 $897k 6.1k 146.14
Canadian Natl Ry (CNI) 0.3 $869k 7.3k 118.88
Carrier Global Corporation (CARR) 0.3 $852k 21k 41.25
Organon & Co Common Stock (OGN) 0.3 $835k 30k 27.93
Incyte Corporation (INCY) 0.3 $829k 10k 80.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $786k 6.3k 124.77
Meta Platforms Cl A (META) 0.3 $775k 6.4k 120.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $765k 15k 51.72
JPMorgan Chase & Co. (JPM) 0.3 $760k 5.7k 134.10
Chevron Corporation (CVX) 0.3 $746k 4.2k 179.49
Medtronic SHS (MDT) 0.3 $733k 9.4k 77.72
Cigna Corp (CI) 0.2 $715k 2.2k 331.30
stock 0.2 $697k 8.1k 86.09
Northern Trust Corporation (NTRS) 0.2 $694k 7.8k 88.49
Walgreen Boots Alliance (WBA) 0.2 $692k 19k 37.36
State Street Corporation (STT) 0.2 $683k 8.8k 77.57
Lowe's Companies (LOW) 0.2 $666k 3.3k 199.24
Southern Company (SO) 0.2 $665k 9.3k 71.41
Vmware Cl A Com 0.2 $660k 5.4k 122.76
AmerisourceBergen (COR) 0.2 $660k 4.0k 165.71
BlackRock (BLK) 0.2 $621k 876.00 708.63
Pfizer (PFE) 0.2 $607k 12k 51.24
Merck & Co (MRK) 0.2 $603k 5.4k 110.95
Fastenal Company (FAST) 0.2 $601k 13k 47.32
Activision Blizzard 0.2 $578k 7.5k 76.55
Deere & Company (DE) 0.2 $568k 1.3k 428.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $558k 1.3k 442.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $532k 7.6k 69.63
Target Corporation (TGT) 0.2 $515k 3.5k 149.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $514k 5.8k 88.09
Royce Micro Capital Trust (RMT) 0.2 $502k 58k 8.68
Fiserv (FI) 0.2 $499k 4.9k 101.07
Comcast Corp Cl A (CMCSA) 0.2 $471k 14k 34.97
Phillips 66 (PSX) 0.2 $456k 4.4k 104.08
At&t (T) 0.2 $454k 25k 18.41
United Parcel Service CL B (UPS) 0.2 $449k 2.6k 173.84
Warner Bros Discovery Com Ser A (WBD) 0.2 $448k 47k 9.48
BP Sponsored Adr (BP) 0.2 $444k 13k 34.93
eBay (EBAY) 0.2 $433k 10k 41.47
Paylocity Holding Corporation (PCTY) 0.1 $423k 2.2k 194.26
Expedia Group Com New (EXPE) 0.1 $422k 4.8k 87.60
Smucker J M Com New (SJM) 0.1 $420k 2.6k 158.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $415k 5.8k 71.84
F5 Networks (FFIV) 0.1 $412k 2.9k 143.51
FactSet Research Systems (FDS) 0.1 $411k 1.0k 401.21
Paramount Global Class B Com (PARA) 0.1 $407k 24k 16.88
Advance Auto Parts (AAP) 0.1 $401k 2.7k 147.03
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $394k 6.2k 63.16
Illumina (ILMN) 0.1 $391k 1.9k 202.20
Paychex (PAYX) 0.1 $375k 3.2k 115.56
Verizon Communications (VZ) 0.1 $375k 9.5k 39.40
salesforce (CRM) 0.1 $366k 2.8k 132.59
Donaldson Company (DCI) 0.1 $365k 6.2k 58.87
Check Point Software Tech Lt Ord (CHKP) 0.1 $360k 2.9k 126.16
T. Rowe Price (TROW) 0.1 $355k 3.3k 109.06
Chubb (CB) 0.1 $350k 1.6k 220.60
Teradyne (TER) 0.1 $345k 3.9k 87.35
Nsts Bancorp (NSTS) 0.1 $344k 34k 10.13
ConocoPhillips (COP) 0.1 $339k 2.9k 117.99
W.W. Grainger (GWW) 0.1 $335k 603.00 555.80
Astrazeneca Sponsored Adr (AZN) 0.1 $335k 4.9k 67.80
Docusign (DOCU) 0.1 $331k 6.0k 55.42
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $323k 30k 10.77
Baxter International (BAX) 0.1 $318k 6.2k 50.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $312k 4.2k 74.22
3M Company (MMM) 0.1 $307k 2.6k 119.92
Petroleum & Res Corp Com cef (PEO) 0.1 $305k 14k 21.80
Unilever Spon Adr New (UL) 0.1 $299k 5.9k 50.35
Goldman Sachs (GS) 0.1 $290k 843.00 343.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 4.7k 61.64
Lam Research Corporation (LRCX) 0.1 $288k 686.00 420.30
Anthem (ELV) 0.1 $276k 537.00 512.97
LKQ Corporation (LKQ) 0.1 $275k 5.2k 53.41
Church & Dwight (CHD) 0.1 $271k 3.4k 80.61
Discover Financial Services (DFS) 0.1 $268k 2.7k 97.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $266k 3.2k 82.89
Bhp Group Sponsored Ads (BHP) 0.1 $265k 4.3k 62.05
Boston Beer Cl A (SAM) 0.1 $264k 801.00 329.52
Novo-nordisk A S Adr (NVO) 0.1 $257k 1.9k 135.34
Stifel Financial (SF) 0.1 $256k 4.4k 58.37
Wabtec Corporation (WAB) 0.1 $255k 2.6k 99.81
Air Products & Chemicals (APD) 0.1 $253k 821.00 308.36
Charles River Laboratories (CRL) 0.1 $248k 1.1k 217.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $247k 10k 24.77
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $246k 13k 18.77
Northrop Grumman Corporation (NOC) 0.1 $244k 447.00 545.61
Mastercard Incorporated Cl A (MA) 0.1 $243k 698.00 347.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 2.2k 108.21
Qualcomm (QCOM) 0.1 $240k 2.2k 109.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $240k 2.3k 106.44
Boeing Company (BA) 0.1 $235k 1.2k 190.49
Newmont Mining Corporation (NEM) 0.1 $233k 4.9k 47.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $231k 1.1k 214.24
Blackrock Muniyield Insured Fund (MYI) 0.1 $229k 21k 11.21
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $228k 4.0k 56.28
Amphenol Corp Cl A (APH) 0.1 $227k 3.0k 76.14
Compass Minerals International (CMP) 0.1 $225k 5.5k 41.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 2.9k 75.54
Amc Networks Cl A (AMCX) 0.1 $220k 14k 15.67
CBOE Holdings (CBOE) 0.1 $219k 1.7k 125.47
McDonald's Corporation (MCD) 0.1 $219k 831.00 263.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $219k 2.1k 104.27
Potlatch Corporation (PCH) 0.1 $215k 4.9k 43.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $215k 4.5k 47.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.4k 151.65
Nutrien (NTR) 0.1 $214k 2.9k 73.03
Tesla Motors (TSLA) 0.1 $212k 1.7k 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 789.00 266.28
Netflix (NFLX) 0.1 $209k 707.00 294.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $208k 6.1k 34.37
Japan Smaller Capitalizaion Fund (JOF) 0.1 $194k 30k 6.48
Templeton Emerging Markets (EMF) 0.1 $167k 15k 11.42
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $143k 55k 2.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $74k 27k 2.72
Cybin Ord (CYBN) 0.0 $3.1k 10k 0.31