Roberts Glore & Co

Roberts Glore & Co as of March 31, 2023

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 199 positions in its portfolio as reported in the March 2023 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) 6.7 $20M 65k 308.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $15M 299k 50.66
Apple (AAPL) 4.9 $15M 89k 164.90
Microsoft Corporation (MSFT) 4.7 $14M 49k 288.30
Johnson & Johnson (JNJ) 3.2 $9.5M 61k 155.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $7.9M 39k 204.10
Abbvie (ABBV) 2.5 $7.6M 48k 159.37
Abbott Laboratories (ABT) 2.5 $7.5M 74k 101.26
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.0M 68k 104.00
Pepsi (PEP) 1.9 $5.6M 31k 182.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.2M 51k 103.73
Stryker Corporation (SYK) 1.7 $5.1M 18k 285.47
Cisco Systems (CSCO) 1.4 $4.2M 80k 52.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $4.0M 437k 9.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $3.9M 57k 67.82
Illinois Tool Works (ITW) 1.3 $3.8M 16k 243.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.6M 8.9k 409.39
Atrion Corporation (ATRI) 1.2 $3.6M 5.8k 627.91
Expeditors International of Washington (EXPD) 1.1 $3.3M 30k 110.12
Starbucks Corporation (SBUX) 1.0 $3.0M 29k 104.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.0M 62k 47.82
Amazon (AMZN) 1.0 $3.0M 29k 103.29
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.9M 152k 18.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.8M 6.00 465600.00
Exxon Mobil Corporation (XOM) 0.9 $2.7M 25k 109.66
Intel Corporation (INTC) 0.9 $2.7M 83k 32.67
Norfolk Southern (NSC) 0.9 $2.7M 13k 212.00
Raytheon Technologies Corp (RTX) 0.9 $2.6M 27k 97.93
Procter & Gamble Company (PG) 0.8 $2.4M 16k 148.69
Linde SHS (LIN) 0.8 $2.4M 6.6k 355.44
Wal-Mart Stores (WMT) 0.8 $2.3M 16k 147.45
Quest Diagnostics Incorporated (DGX) 0.7 $2.2M 16k 141.48
Arista Networks (ANET) 0.7 $2.2M 13k 167.86
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.2M 22k 101.02
Becton, Dickinson and (BDX) 0.7 $2.1M 8.6k 247.54
Amgen (AMGN) 0.7 $2.1M 8.5k 241.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 13k 158.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.0M 27k 73.83
Bio-techne Corporation (TECH) 0.7 $2.0M 27k 74.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 13k 154.00
Union Pacific Corporation (UNP) 0.6 $1.9M 9.5k 201.26
Centene Corporation (CNC) 0.6 $1.8M 28k 63.21
CVS Caremark Corporation (CVS) 0.6 $1.8M 24k 74.31
Gilead Sciences (GILD) 0.6 $1.8M 21k 82.97
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.6 $1.7M 201k 8.65
C H Robinson Worldwide Com New (CHRW) 0.6 $1.7M 17k 99.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.7M 64k 26.88
Coca-Cola Company (KO) 0.6 $1.7M 27k 62.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.6M 22k 76.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 5.2k 315.07
M&T Bank Corporation (MTB) 0.5 $1.6M 13k 119.57
Walt Disney Company (DIS) 0.5 $1.6M 16k 100.13
NVIDIA Corporation (NVDA) 0.5 $1.6M 5.7k 277.77
Novartis Sponsored Adr (NVS) 0.5 $1.6M 17k 92.00
Cme (CME) 0.5 $1.5M 8.0k 191.52
Entergy Corporation (ETR) 0.5 $1.5M 14k 107.74
MercadoLibre (MELI) 0.5 $1.5M 1.1k 1318.06
Oracle Corporation (ORCL) 0.5 $1.4M 15k 92.92
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.9k 472.73
Booking Holdings (BKNG) 0.5 $1.3M 508.00 2652.41
Meta Platforms Cl A (META) 0.4 $1.3M 6.1k 211.94
Intuit (INTU) 0.4 $1.3M 2.9k 445.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.3k 376.07
Paypal Holdings (PYPL) 0.4 $1.2M 16k 75.94
FedEx Corporation (FDX) 0.4 $1.2M 5.4k 228.49
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.5k 138.11
L3harris Technologies (LHX) 0.4 $1.2M 5.9k 196.24
Adams Express Company (ADX) 0.4 $1.1M 73k 15.55
Zimmer Holdings (ZBH) 0.4 $1.1M 8.6k 129.20
Medpace Hldgs (MEDP) 0.4 $1.1M 5.8k 188.05
Central Securities (CET) 0.4 $1.1M 31k 34.78
Visa Com Cl A (V) 0.4 $1.1M 4.8k 225.46
Biogen Idec (BIIB) 0.4 $1.1M 3.8k 278.03
General Dynamics Corporation (GD) 0.3 $1.0M 4.6k 228.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 25k 40.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $982k 18k 53.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $967k 18k 53.47
General Mills (GIS) 0.3 $963k 11k 85.46
Carrier Global Corporation (CARR) 0.3 $911k 20k 45.75
Home Depot (HD) 0.3 $895k 3.0k 295.12
Automatic Data Processing (ADP) 0.3 $890k 4.0k 222.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $867k 16k 55.21
Canadian Natl Ry (CNI) 0.3 $846k 7.2k 117.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $835k 6.3k 132.53
stock 0.3 $774k 8.1k 95.88
Charles River Laboratories (CRL) 0.3 $751k 3.7k 201.82
Medtronic SHS (MDT) 0.3 $750k 9.3k 80.62
JPMorgan Chase & Co. (JPM) 0.2 $748k 5.7k 130.31
Incyte Corporation (INCY) 0.2 $735k 10k 72.27
Organon & Co Common Stock (OGN) 0.2 $714k 30k 23.52
Northern Trust Corporation (NTRS) 0.2 $689k 7.8k 88.13
Advance Auto Parts (AAP) 0.2 $687k 5.6k 121.61
Vmware Cl A Com 0.2 $674k 5.4k 124.85
Activision Blizzard 0.2 $668k 7.8k 85.59
Lowe's Companies (LOW) 0.2 $659k 3.3k 199.97
Fastenal Company (FAST) 0.2 $657k 12k 53.94
Southern Company (SO) 0.2 $641k 9.2k 69.58
Walgreen Boots Alliance (WBA) 0.2 $639k 19k 34.58
Chevron Corporation (CVX) 0.2 $635k 3.9k 163.16
AmerisourceBergen (COR) 0.2 $620k 3.9k 160.11
State Street Corporation (STT) 0.2 $614k 8.1k 75.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $606k 8.2k 73.68
Comcast Corp Cl A (CMCSA) 0.2 $603k 16k 37.91
Paramount Global Class B Com (PARA) 0.2 $603k 27k 22.31
Cigna Corp (CI) 0.2 $591k 2.3k 255.50
Merck & Co (MRK) 0.2 $590k 5.5k 106.39
BlackRock (BLK) 0.2 $586k 876.00 669.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $586k 5.7k 102.18
Warner Bros Discovery Com Ser A (WBD) 0.2 $571k 38k 15.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $562k 1.2k 458.41
Fiserv (FI) 0.2 $541k 4.8k 113.03
Deere & Company (DE) 0.2 $522k 1.3k 412.88
Pfizer (PFE) 0.2 $510k 13k 40.80
Royce Micro Capital Trust (RMT) 0.2 $507k 58k 8.77
Target Corporation (TGT) 0.2 $502k 3.0k 165.63
United Parcel Service CL B (UPS) 0.2 $501k 2.6k 193.99
BP Sponsored Adr (BP) 0.2 $489k 13k 37.94
Global Payments (GPN) 0.2 $478k 4.5k 105.24
salesforce (CRM) 0.2 $474k 2.4k 199.78
Expedia Group Com New (EXPE) 0.2 $457k 4.7k 97.03
eBay (EBAY) 0.2 $452k 10k 44.37
Phillips 66 (PSX) 0.2 $451k 4.5k 101.38
Paylocity Holding Corporation (PCTY) 0.1 $432k 2.2k 198.78
Lam Research Corporation (LRCX) 0.1 $431k 812.00 530.12
FactSet Research Systems (FDS) 0.1 $423k 1.0k 415.09
3M Company (MMM) 0.1 $422k 4.0k 105.11
F5 Networks (FFIV) 0.1 $418k 2.9k 145.69
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $417k 6.2k 66.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $412k 5.6k 73.83
At&t (T) 0.1 $412k 21k 19.25
Teradyne (TER) 0.1 $412k 3.8k 107.51
Donaldson Company (DCI) 0.1 $405k 6.2k 65.34
Smucker J M Com New (SJM) 0.1 $401k 2.5k 157.37
W.W. Grainger (GWW) 0.1 $383k 557.00 688.20
Tesla Motors (TSLA) 0.1 $383k 1.8k 207.46
Verizon Communications (VZ) 0.1 $375k 9.6k 38.89
Illumina (ILMN) 0.1 $374k 1.6k 232.55
Paychex (PAYX) 0.1 $372k 3.2k 114.59
Baxter International (BAX) 0.1 $369k 9.1k 40.56
T. Rowe Price (TROW) 0.1 $368k 3.3k 112.90
Check Point Software Tech Lt Ord (CHKP) 0.1 $356k 2.7k 130.00
Astrazeneca Sponsored Adr (AZN) 0.1 $348k 5.0k 69.41
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $345k 33k 10.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $342k 3.2k 105.50
Nsts Bancorp (NSTS) 0.1 $332k 37k 9.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $313k 4.7k 66.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $313k 4.1k 76.18
Qualcomm (QCOM) 0.1 $311k 2.4k 127.58
Unilever Spon Adr New (UL) 0.1 $309k 5.9k 51.93
Chubb (CB) 0.1 $308k 1.6k 194.18
Novo-nordisk A S Adr (NVO) 0.1 $298k 1.9k 159.14
Church & Dwight (CHD) 0.1 $297k 3.4k 88.41
Petroleum & Res Corp Com cef (PEO) 0.1 $297k 14k 20.56
Goldman Sachs (GS) 0.1 $293k 895.00 327.11
ConocoPhillips (COP) 0.1 $281k 2.8k 99.22
Boston Beer Cl A (SAM) 0.1 $279k 849.00 328.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $278k 11k 24.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $273k 3.3k 83.21
LKQ Corporation (LKQ) 0.1 $272k 4.8k 56.76
Bhp Group Sponsored Ads (BHP) 0.1 $270k 4.3k 63.41
Discover Financial Services (DFS) 0.1 $269k 2.7k 98.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $266k 5.5k 48.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 1.1k 244.33
Boeing Company (BA) 0.1 $263k 1.2k 212.43
Innovative Industria A (IIPR) 0.1 $260k 3.4k 75.99
Newmont Mining Corporation (NEM) 0.1 $255k 5.2k 49.02
Mastercard Incorporated Cl A (MA) 0.1 $254k 698.00 363.41
Stifel Financial (SF) 0.1 $252k 4.3k 59.09
CSX Corporation (CSX) 0.1 $251k 8.4k 29.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $249k 2.3k 110.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 774.00 320.93
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $247k 14k 18.18
Anthem (ELV) 0.1 $247k 537.00 459.81
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $245k 4.5k 54.26
Netflix (NFLX) 0.1 $244k 707.00 345.48
Amc Networks Cl A (AMCX) 0.1 $244k 14k 17.58
Potlatch Corporation (PCH) 0.1 $242k 4.9k 49.50
Crown Castle Intl (CCI) 0.1 $239k 1.8k 133.84
CBOE Holdings (CBOE) 0.1 $235k 1.7k 134.24
Air Products & Chemicals (APD) 0.1 $234k 814.00 287.05
McDonald's Corporation (MCD) 0.1 $228k 816.00 279.61
Wabtec Corporation (WAB) 0.1 $223k 2.2k 101.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $221k 6.1k 36.56
First Solar (FSLR) 0.1 $221k 1.0k 217.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $220k 2.1k 104.68
Nutrien (NTR) 0.1 $217k 2.9k 73.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.4k 152.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 2.9k 73.16
Compass Minerals International (CMP) 0.1 $215k 6.3k 34.29
Amphenol Corp Cl A (APH) 0.1 $211k 2.6k 81.72
General Electric Com New (GE) 0.1 $210k 2.2k 95.60
Japan Smaller Capitalizaion Fund (JOF) 0.1 $207k 30k 6.91
Northrop Grumman Corporation (NOC) 0.1 $206k 447.00 461.72
Eli Lilly & Co. (LLY) 0.1 $203k 592.00 343.42
Blackrock Muniyield Insured Fund (MYI) 0.1 $195k 17k 11.34
Templeton Emerging Markets (EMF) 0.1 $171k 15k 11.70
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $155k 50k 3.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $72k 26k 2.82
Cybin Ord (CYBN) 0.0 $3.9k 10k 0.39