Roberts Glore & Co as of Sept. 30, 2023
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 198 positions in its portfolio as reported in the September 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) | 7.2 | $22M | 62k | 350.30 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 47k | 315.75 | |
| Apple (AAPL) | 4.7 | $14M | 83k | 171.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.7 | $14M | 294k | 48.10 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.4M | 60k | 155.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $8.7M | 66k | 131.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $8.6M | 40k | 212.41 | |
| Abbott Laboratories (ABT) | 2.3 | $7.1M | 73k | 96.85 | |
| Abbvie (ABBV) | 2.2 | $6.8M | 46k | 149.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.4M | 49k | 130.86 | |
| Pepsi (PEP) | 1.8 | $5.5M | 33k | 169.44 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $5.1M | 107k | 47.28 | |
| Stryker Corporation (SYK) | 1.5 | $4.5M | 17k | 273.27 | |
| Cisco Systems (CSCO) | 1.4 | $4.2M | 78k | 53.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.7M | 8.7k | 427.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $3.6M | 54k | 66.88 | |
| Illinois Tool Works (ITW) | 1.1 | $3.4M | 15k | 230.31 | |
| Amazon (AMZN) | 1.1 | $3.4M | 27k | 127.12 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.3M | 29k | 114.63 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.1 | $3.3M | 395k | 8.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $3.2M | 6.00 | 531477.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $3.0M | 40k | 75.84 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 81k | 35.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 24k | 117.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 29k | 91.27 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $2.6M | 150k | 17.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 16k | 159.93 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 12k | 196.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.4M | 31k | 75.15 | |
| Atrion Corporation (ATRI) | 0.8 | $2.3M | 5.6k | 413.17 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 16k | 145.86 | |
| Amgen (AMGN) | 0.8 | $2.3M | 8.5k | 268.76 | |
| Linde SHS (LIN) | 0.8 | $2.3M | 6.1k | 372.35 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 8.6k | 258.53 | |
| Arista Networks (ANET) | 0.7 | $2.2M | 12k | 183.93 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | 29k | 71.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.1M | 13k | 159.49 | |
| Centene Corporation (CNC) | 0.7 | $2.0M | 30k | 68.88 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.0M | 20k | 101.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 28k | 69.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 9.5k | 203.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.9M | 12k | 155.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.9M | 16k | 121.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.8M | 5.1k | 347.74 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.8M | 26k | 68.07 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $1.8M | 70k | 25.29 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.7M | 17k | 101.86 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.6M | 13k | 126.45 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 5.3k | 300.21 | |
| Cme (CME) | 0.5 | $1.6M | 8.0k | 200.22 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 19k | 81.05 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 27k | 55.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.5M | 17k | 86.13 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 20k | 74.94 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.5M | 21k | 71.33 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 25k | 58.46 | |
| Intuit (INTU) | 0.5 | $1.4M | 2.8k | 510.94 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.4M | 5.9k | 242.13 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.5 | $1.4M | 178k | 7.82 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 5.2k | 264.93 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 442.00 | 3083.95 | |
| MercadoLibre (MELI) | 0.4 | $1.3M | 1.1k | 1267.88 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 3.0k | 434.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 3.2k | 392.70 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 12k | 105.92 | |
| Entergy Corporation (ETR) | 0.4 | $1.2M | 13k | 92.50 | |
| Adams Express Company (ADX) | 0.4 | $1.2M | 73k | 16.64 | |
| stock | 0.4 | $1.2M | 7.9k | 146.25 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.8k | 408.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 8.0k | 137.93 | |
| Central Securities (CET) | 0.4 | $1.1M | 31k | 35.45 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.7k | 230.01 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.0M | 19k | 55.20 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $1.0M | 41k | 25.34 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 5.9k | 174.12 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 4.5k | 220.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $970k | 8.6k | 112.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $966k | 25k | 39.21 | |
| Charles River Laboratories (CRL) | 0.3 | $961k | 4.9k | 195.98 | |
| Automatic Data Processing (ADP) | 0.3 | $958k | 4.0k | 240.58 | |
| Global Payments (GPN) | 0.3 | $957k | 8.3k | 115.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $944k | 18k | 51.87 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $944k | 18k | 53.18 | |
| Vmware Cl A Com | 0.3 | $929k | 5.6k | 166.48 | |
| Biogen Idec (BIIB) | 0.3 | $859k | 3.3k | 257.01 | |
| Home Depot (HD) | 0.3 | $859k | 2.8k | 302.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $818k | 15k | 53.52 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $790k | 6.3k | 126.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $777k | 5.4k | 145.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $739k | 6.8k | 108.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $736k | 17k | 44.34 | |
| General Mills (GIS) | 0.2 | $698k | 11k | 63.99 | |
| Medtronic SHS (MDT) | 0.2 | $684k | 8.7k | 78.36 | |
| Activision Blizzard | 0.2 | $677k | 7.2k | 93.63 | |
| Incyte Corporation (INCY) | 0.2 | $662k | 12k | 57.77 | |
| Chevron Corporation (CVX) | 0.2 | $656k | 3.9k | 168.62 | |
| Lowe's Companies (LOW) | 0.2 | $649k | 3.1k | 207.84 | |
| Fastenal Company (FAST) | 0.2 | $644k | 12k | 54.64 | |
| Cigna Corp (CI) | 0.2 | $628k | 2.2k | 286.04 | |
| AmerisourceBergen (COR) | 0.2 | $625k | 3.5k | 179.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $602k | 8.6k | 69.78 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $601k | 73k | 8.28 | |
| Advance Auto Parts (AAP) | 0.2 | $596k | 11k | 55.93 | |
| Southern Company (SO) | 0.2 | $582k | 9.0k | 64.72 | |
| Merck & Co (MRK) | 0.2 | $562k | 5.5k | 102.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $553k | 1.2k | 456.64 | |
| Northern Trust Corporation (NTRS) | 0.2 | $548k | 7.9k | 69.48 | |
| BlackRock (BLK) | 0.2 | $541k | 836.00 | 646.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $536k | 7.3k | 73.72 | |
| Fiserv (FI) | 0.2 | $527k | 4.7k | 112.96 | |
| State Street Corporation (STT) | 0.2 | $522k | 7.8k | 66.96 | |
| Expedia Group Com New (EXPE) | 0.2 | $515k | 5.0k | 103.07 | |
| Lam Research Corporation (LRCX) | 0.2 | $509k | 812.00 | 626.77 | |
| Baxter International (BAX) | 0.2 | $509k | 14k | 37.74 | |
| Phillips 66 (PSX) | 0.2 | $503k | 4.2k | 120.15 | |
| BP Sponsored Adr (BP) | 0.2 | $499k | 13k | 38.72 | |
| F5 Networks (FFIV) | 0.2 | $478k | 3.0k | 161.14 | |
| salesforce (CRM) | 0.2 | $458k | 2.3k | 202.78 | |
| Deere & Company (DE) | 0.2 | $457k | 1.2k | 377.38 | |
| eBay (EBAY) | 0.1 | $449k | 10k | 44.09 | |
| Pfizer (PFE) | 0.1 | $440k | 13k | 33.17 | |
| Organon & Co Common Stock (OGN) | 0.1 | $438k | 25k | 17.36 | |
| Tesla Motors (TSLA) | 0.1 | $432k | 1.7k | 250.22 | |
| FactSet Research Systems (FDS) | 0.1 | $426k | 975.00 | 437.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $425k | 2.7k | 155.87 | |
| Teradyne (TER) | 0.1 | $416k | 4.1k | 100.46 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $413k | 6.0k | 68.96 | |
| 3M Company (MMM) | 0.1 | $410k | 4.4k | 93.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $391k | 2.9k | 133.28 | |
| Paramount Global Class B Com (PARA) | 0.1 | $379k | 29k | 12.90 | |
| Paychex (PAYX) | 0.1 | $375k | 3.2k | 115.33 | |
| Illumina (ILMN) | 0.1 | $371k | 2.7k | 137.28 | |
| Donaldson Company (DCI) | 0.1 | $370k | 6.2k | 59.64 | |
| Boston Beer Cl A (SAM) | 0.1 | $367k | 943.00 | 389.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $364k | 16k | 22.24 | |
| Target Corporation (TGT) | 0.1 | $357k | 3.2k | 110.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $350k | 4.0k | 86.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $340k | 772.00 | 440.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $335k | 3.2k | 103.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $334k | 3.7k | 90.94 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $333k | 1.8k | 181.70 | |
| Chubb (CB) | 0.1 | $331k | 1.6k | 208.18 | |
| Nsts Bancorp (NSTS) | 0.1 | $330k | 37k | 9.05 | |
| W.W. Grainger (GWW) | 0.1 | $330k | 477.00 | 691.13 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $329k | 14k | 23.12 | |
| ConocoPhillips (COP) | 0.1 | $328k | 2.7k | 119.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $324k | 4.8k | 67.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 597.00 | 537.13 | |
| T. Rowe Price (TROW) | 0.1 | $318k | 3.0k | 104.87 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $318k | 30k | 10.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $308k | 28k | 10.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $297k | 4.6k | 64.35 | |
| Unilever Spon Adr New (UL) | 0.1 | $294k | 5.9k | 49.40 | |
| Verizon Communications (VZ) | 0.1 | $291k | 9.0k | 32.41 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $288k | 4.0k | 72.37 | |
| Church & Dwight (CHD) | 0.1 | $287k | 3.1k | 91.63 | |
| Goldman Sachs (GS) | 0.1 | $286k | 885.00 | 323.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $286k | 1.1k | 265.99 | |
| At&t (T) | 0.1 | $283k | 19k | 15.02 | |
| Smucker J M Com New (SJM) | 0.1 | $276k | 2.2k | 122.91 | |
| Innovative Industria A (IIPR) | 0.1 | $275k | 3.6k | 75.66 | |
| Qualcomm (QCOM) | 0.1 | $273k | 2.5k | 111.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | 759.00 | 358.27 | |
| CBOE Holdings (CBOE) | 0.1 | $272k | 1.7k | 156.21 | |
| Emerson Electric (EMR) | 0.1 | $264k | 2.7k | 96.57 | |
| Netflix (NFLX) | 0.1 | $264k | 700.00 | 377.60 | |
| Stifel Financial (SF) | 0.1 | $260k | 4.2k | 61.44 | |
| CSX Corporation (CSX) | 0.1 | $258k | 8.4k | 30.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $257k | 648.00 | 395.91 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $256k | 5.5k | 46.47 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $255k | 4.3k | 59.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $248k | 4.5k | 55.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $245k | 3.2k | 75.64 | |
| General Electric Com New (GE) | 0.1 | $244k | 2.2k | 110.55 | |
| LKQ Corporation (LKQ) | 0.1 | $237k | 4.8k | 49.51 | |
| Boeing Company (BA) | 0.1 | $237k | 1.2k | 191.68 | |
| Anthem (ELV) | 0.1 | $236k | 541.00 | 435.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $233k | 4.1k | 56.88 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $232k | 48k | 4.86 | |
| Discover Financial Services (DFS) | 0.1 | $231k | 2.7k | 86.63 | |
| Dollar General (DG) | 0.1 | $231k | 2.2k | 105.80 | |
| Wabtec Corporation (WAB) | 0.1 | $228k | 2.1k | 106.27 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 794.00 | 283.46 | |
| Potlatch Corporation (PCH) | 0.1 | $222k | 4.9k | 45.39 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $220k | 14k | 15.87 | |
| Amc Networks Cl A (AMCX) | 0.1 | $218k | 19k | 11.78 | |
| Ufp Industries (UFPI) | 0.1 | $217k | 2.1k | 102.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | 1.4k | 151.82 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $213k | 30k | 7.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $209k | 5.7k | 36.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $208k | 2.9k | 70.76 | |
| Amphenol Corp Cl A (APH) | 0.1 | $206k | 2.5k | 83.99 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 766.00 | 263.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $201k | 2.0k | 102.86 | |
| Templeton Emerging Markets (EMF) | 0.1 | $166k | 15k | 11.31 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $106k | 11k | 9.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $69k | 27k | 2.58 | |
| Cybin Ord (CYBN) | 0.0 | $5.3k | 10k | 0.53 |
