Roberts Glore & Co

Roberts Glore & Co as of June 30, 2023

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 200 positions in its portfolio as reported in the June 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) 7.0 $22M 64k 341.00
Apple (AAPL) 5.3 $16M 85k 193.97
Microsoft Corporation (MSFT) 5.1 $16M 47k 340.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.7 $15M 295k 50.22
Johnson & Johnson (JNJ) 3.2 $10M 61k 165.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $8.4M 38k 220.28
Alphabet Cap Stk Cl C (GOOG) 2.6 $8.1M 67k 120.97
Abbott Laboratories (ABT) 2.6 $8.0M 73k 109.02
Abbvie (ABBV) 2.0 $6.2M 46k 134.73
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.0M 51k 119.70
Pepsi (PEP) 1.7 $5.5M 30k 185.22
Stryker Corporation (SYK) 1.7 $5.3M 17k 305.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.5M 10k 443.28
Cisco Systems (CSCO) 1.3 $4.1M 80k 51.74
Illinois Tool Works (ITW) 1.2 $3.8M 15k 250.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $3.8M 55k 69.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.2 $3.8M 424k 8.86
Amazon (AMZN) 1.2 $3.7M 28k 130.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.6M 76k 47.42
Expeditors International of Washington (EXPD) 1.1 $3.5M 29k 121.13
Atrion Corporation (ATRI) 1.0 $3.2M 5.6k 565.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.1M 6.00 517810.00
Starbucks Corporation (SBUX) 0.9 $2.9M 29k 99.06
Norfolk Southern (NSC) 0.9 $2.8M 12k 226.76
Intel Corporation (INTC) 0.9 $2.7M 82k 33.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $2.7M 149k 18.02
Exxon Mobil Corporation (XOM) 0.9 $2.7M 25k 107.25
Raytheon Technologies Corp (RTX) 0.8 $2.6M 27k 97.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.5M 32k 79.79
Wal-Mart Stores (WMT) 0.8 $2.5M 16k 157.18
Linde SHS (LIN) 0.8 $2.5M 6.5k 381.08
Procter & Gamble Company (PG) 0.8 $2.4M 16k 151.74
Becton, Dickinson and (BDX) 0.7 $2.3M 8.6k 264.01
Quest Diagnostics Incorporated (DGX) 0.7 $2.2M 16k 140.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M 13k 165.40
Bio-techne Corporation (TECH) 0.7 $2.1M 26k 81.63
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.1M 20k 103.76
Arista Networks (ANET) 0.7 $2.1M 13k 162.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.0M 27k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 12k 162.42
Union Pacific Corporation (UNP) 0.6 $2.0M 9.6k 204.62
Centene Corporation (CNC) 0.6 $1.9M 29k 67.45
Amgen (AMGN) 0.6 $1.9M 8.5k 222.02
CVS Caremark Corporation (CVS) 0.6 $1.8M 27k 69.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.8M 5.2k 351.91
Meta Platforms Cl A (META) 0.5 $1.7M 6.0k 286.98
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.5 $1.7M 208k 8.26
Novartis Sponsored Adr (NVS) 0.5 $1.7M 17k 100.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.7M 63k 26.55
C H Robinson Worldwide Com New (CHRW) 0.5 $1.6M 17k 94.35
Gilead Sciences (GILD) 0.5 $1.6M 21k 77.07
M&T Bank Corporation (MTB) 0.5 $1.6M 13k 123.76
Coca-Cola Company (KO) 0.5 $1.6M 27k 60.22
Cme (CME) 0.5 $1.5M 8.0k 185.29
Oracle Corporation (ORCL) 0.5 $1.5M 12k 119.09
Walt Disney Company (DIS) 0.5 $1.4M 16k 89.28
Medpace Hldgs (MEDP) 0.4 $1.4M 5.9k 240.17
Paypal Holdings (PYPL) 0.4 $1.4M 21k 66.73
FedEx Corporation (FDX) 0.4 $1.3M 5.4k 247.90
Booking Holdings (BKNG) 0.4 $1.3M 492.00 2700.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.3k 407.28
Entergy Corporation (ETR) 0.4 $1.3M 13k 97.37
Intuit (INTU) 0.4 $1.3M 2.8k 458.19
MercadoLibre (MELI) 0.4 $1.3M 1.1k 1184.60
NVIDIA Corporation (NVDA) 0.4 $1.3M 3.0k 423.02
Zimmer Holdings (ZBH) 0.4 $1.3M 8.7k 145.60
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.7k 460.38
Adams Express Company (ADX) 0.4 $1.2M 72k 16.81
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.3k 142.10
L3harris Technologies (LHX) 0.4 $1.2M 5.9k 195.77
Central Securities (CET) 0.4 $1.1M 31k 36.51
Visa Com Cl A (V) 0.4 $1.1M 4.7k 237.48
Charles River Laboratories (CRL) 0.3 $1.0M 4.9k 210.25
Biogen Idec (BIIB) 0.3 $1.0M 3.6k 284.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.0M 18k 56.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 25k 40.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $990k 18k 54.41
General Dynamics Corporation (GD) 0.3 $983k 4.6k 215.15
Carrier Global Corporation (CARR) 0.3 $977k 20k 49.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $906k 12k 75.09
Home Depot (HD) 0.3 $883k 2.8k 310.64
Advance Auto Parts (AAP) 0.3 $879k 13k 70.30
Automatic Data Processing (ADP) 0.3 $878k 4.0k 219.79
Canadian Natl Ry (CNI) 0.3 $868k 7.2k 121.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $851k 15k 56.08
stock 0.3 $838k 7.9k 106.09
General Mills (GIS) 0.3 $837k 11k 76.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $832k 6.3k 133.05
Global Payments (GPN) 0.3 $817k 8.3k 98.52
JPMorgan Chase & Co. (JPM) 0.3 $812k 5.6k 145.44
Medtronic SHS (MDT) 0.3 $809k 9.2k 88.10
Vmware Cl A Com 0.3 $802k 5.6k 143.69
Lowe's Companies (LOW) 0.2 $734k 3.3k 225.70
Fastenal Company (FAST) 0.2 $719k 12k 58.99
Incyte Corporation (INCY) 0.2 $703k 11k 62.25
Organon & Co Common Stock (OGN) 0.2 $699k 34k 20.81
AmerisourceBergen (COR) 0.2 $697k 3.6k 192.43
Comcast Corp Cl A (CMCSA) 0.2 $690k 17k 41.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $685k 9.4k 72.69
Activision Blizzard 0.2 $648k 7.7k 84.30
Cigna Corp (CI) 0.2 $644k 2.3k 280.57
Merck & Co (MRK) 0.2 $640k 5.5k 115.39
Southern Company (SO) 0.2 $632k 9.0k 70.25
Chevron Corporation (CVX) 0.2 $615k 3.9k 157.35
BlackRock (BLK) 0.2 $605k 876.00 691.14
Fiserv (FI) 0.2 $589k 4.7k 126.15
Northern Trust Corporation (NTRS) 0.2 $583k 7.9k 74.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $580k 1.2k 478.91
State Street Corporation (STT) 0.2 $567k 7.7k 73.18
Expedia Group Com New (EXPE) 0.2 $547k 5.0k 109.39
Walgreen Boots Alliance (WBA) 0.2 $546k 19k 28.49
Royce Micro Capital Trust (RMT) 0.2 $541k 62k 8.75
Lam Research Corporation (LRCX) 0.2 $522k 812.00 642.86
Deere & Company (DE) 0.2 $512k 1.3k 405.19
salesforce (CRM) 0.2 $494k 2.3k 211.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $470k 5.6k 83.35
Tesla Motors (TSLA) 0.1 $465k 1.8k 261.77
United Parcel Service CL B (UPS) 0.1 $465k 2.6k 179.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $462k 37k 12.54
Pfizer (PFE) 0.1 $460k 13k 36.68
BP Sponsored Adr (BP) 0.1 $455k 13k 35.29
eBay (EBAY) 0.1 $455k 10k 44.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $448k 17k 25.70
Teradyne (TER) 0.1 $442k 4.0k 111.33
Paramount Global Class B Com (PARA) 0.1 $438k 28k 15.91
F5 Networks (FFIV) 0.1 $434k 3.0k 146.26
Target Corporation (TGT) 0.1 $426k 3.2k 131.90
Phillips 66 (PSX) 0.1 $425k 4.5k 95.38
Baxter International (BAX) 0.1 $415k 9.1k 45.56
3M Company (MMM) 0.1 $411k 4.1k 100.09
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $399k 6.0k 66.61
Paylocity Holding Corporation (PCTY) 0.1 $399k 2.2k 184.53
FactSet Research Systems (FDS) 0.1 $391k 975.00 400.65
Donaldson Company (DCI) 0.1 $388k 6.2k 62.51
Smucker J M Com New (SJM) 0.1 $376k 2.5k 147.67
W.W. Grainger (GWW) 0.1 $376k 477.00 787.78
Illumina (ILMN) 0.1 $370k 2.0k 187.49
T. Rowe Price (TROW) 0.1 $365k 3.3k 112.02
Paychex (PAYX) 0.1 $363k 3.2k 111.87
Check Point Software Tech Lt Ord (CHKP) 0.1 $354k 2.8k 125.62
Verizon Communications (VZ) 0.1 $354k 9.5k 37.19
Northrop Grumman Corporation (NOC) 0.1 $352k 772.00 455.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $349k 33k 10.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 3.2k 106.07
Astrazeneca Sponsored Adr (AZN) 0.1 $342k 4.8k 71.57
Innovative Industria A (IIPR) 0.1 $336k 4.6k 73.02
Nsts Bancorp (NSTS) 0.1 $334k 37k 9.14
Church & Dwight (CHD) 0.1 $329k 3.3k 100.23
Discover Financial Services (DFS) 0.1 $318k 2.7k 116.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $317k 4.1k 77.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 4.6k 67.50
Netflix (NFLX) 0.1 $311k 707.00 440.49
Unilever Spon Adr New (UL) 0.1 $310k 5.9k 52.13
Novo-nordisk A S Adr (NVO) 0.1 $307k 1.9k 161.83
Chubb (CB) 0.1 $306k 1.6k 192.56
At&t (T) 0.1 $301k 19k 15.95
Petroleum & Res Corp Com cef (PEO) 0.1 $298k 14k 20.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 1.1k 275.18
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $293k 49k 6.00
Qualcomm (QCOM) 0.1 $292k 2.5k 119.04
CSX Corporation (CSX) 0.1 $286k 8.4k 34.10
Goldman Sachs (GS) 0.1 $285k 885.00 322.54
ConocoPhillips (COP) 0.1 $283k 2.7k 103.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 759.00 369.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $279k 3.2k 87.23
LKQ Corporation (LKQ) 0.1 $279k 4.8k 58.27
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $276k 14k 20.25
Boston Beer Cl A (SAM) 0.1 $276k 894.00 308.44
Mastercard Incorporated Cl A (MA) 0.1 $275k 698.00 393.30
Eli Lilly & Co. (LLY) 0.1 $268k 572.00 468.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $262k 5.5k 47.63
Boeing Company (BA) 0.1 $261k 1.2k 211.16
Potlatch Corporation (PCH) 0.1 $259k 4.9k 52.85
Stifel Financial (SF) 0.1 $253k 4.2k 59.67
Emerson Electric (EMR) 0.1 $248k 2.7k 90.39
Bhp Group Sponsored Ads (BHP) 0.1 $244k 4.1k 59.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 2.3k 107.62
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $242k 4.5k 53.61
General Electric Com New (GE) 0.1 $242k 2.2k 109.85
Anthem (ELV) 0.1 $240k 541.00 444.29
CBOE Holdings (CBOE) 0.1 $240k 1.7k 138.01
Wabtec Corporation (WAB) 0.1 $239k 2.2k 109.67
Air Products & Chemicals (APD) 0.1 $238k 794.00 299.48
McDonald's Corporation (MCD) 0.1 $236k 791.00 298.41
Newmont Mining Corporation (NEM) 0.1 $229k 5.4k 42.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.4k 157.83
Vulcan Materials Company (VMC) 0.1 $223k 989.00 225.44
Fidelity National Information Services (FIS) 0.1 $219k 4.0k 54.70
Amphenol Corp Cl A (APH) 0.1 $219k 2.6k 84.95
Palo Alto Networks (PANW) 0.1 $217k 850.00 255.51
Japan Smaller Capitalizaion Fund (JOF) 0.1 $215k 30k 7.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 2.9k 72.62
Compass Minerals International (CMP) 0.1 $212k 6.2k 34.00
Ufp Industries (UFPI) 0.1 $206k 2.1k 97.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $203k 2.0k 104.04
Templeton Emerging Markets (EMF) 0.1 $174k 15k 11.84
Amc Networks Cl A (AMCX) 0.1 $170k 14k 11.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $121k 11k 10.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $81k 25k 3.18
Cybin Ord (CYBN) 0.0 $3.8k 10k 0.38