Roberts Glore & Co as of Dec. 31, 2023
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 206 positions in its portfolio as reported in the December 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) | 6.9 | $22M | 62k | 356.66 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 45k | 376.04 | |
| Apple (AAPL) | 4.9 | $16M | 81k | 192.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.5 | $11M | 222k | 51.05 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.4M | 60k | 156.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $9.0M | 64k | 140.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.7 | $8.7M | 182k | 47.49 | |
| Abbott Laboratories (ABT) | 2.2 | $7.1M | 64k | 110.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.7M | 48k | 139.69 | |
| Abbvie (ABBV) | 1.9 | $6.1M | 40k | 154.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $5.9M | 25k | 237.22 | |
| Pepsi (PEP) | 1.7 | $5.5M | 32k | 169.84 | |
| Stryker Corporation (SYK) | 1.6 | $5.0M | 17k | 299.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.6M | 9.7k | 475.31 | |
| Amazon (AMZN) | 1.3 | $4.1M | 27k | 151.94 | |
| Cisco Systems (CSCO) | 1.2 | $3.9M | 78k | 50.52 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 77k | 50.25 | |
| Illinois Tool Works (ITW) | 1.2 | $3.8M | 15k | 261.94 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $3.8M | 52k | 72.03 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.6M | 29k | 127.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.3M | 6.00 | 542625.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $3.2M | 38k | 84.87 | |
| Norfolk Southern (NSC) | 0.9 | $2.9M | 12k | 236.38 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $2.9M | 150k | 19.15 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 29k | 96.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.7M | 34k | 77.37 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $2.6M | 303k | 8.67 | |
| Arista Networks (ANET) | 0.8 | $2.6M | 11k | 235.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 16k | 157.65 | |
| Linde SHS (LIN) | 0.8 | $2.5M | 6.1k | 410.71 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 30k | 84.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 24k | 99.98 | |
| Amgen (AMGN) | 0.8 | $2.4M | 8.5k | 288.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 31k | 78.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 9.5k | 245.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.3M | 13k | 179.97 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 16k | 146.54 | |
| Centene Corporation (CNC) | 0.7 | $2.2M | 30k | 74.21 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.2M | 20k | 109.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.1M | 16k | 137.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.1M | 12k | 170.39 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 8.6k | 243.83 | |
| Atrion Corporation (ATRI) | 0.6 | $2.0M | 5.3k | 378.79 | |
| Bio-techne Corporation (TECH) | 0.6 | $2.0M | 26k | 77.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.0M | 4.9k | 406.89 | |
| Meta Platforms Cl A (META) | 0.6 | $1.9M | 5.3k | 353.96 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $1.8M | 67k | 26.91 | |
| Intuit (INTU) | 0.5 | $1.7M | 2.8k | 625.03 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 13k | 137.08 | |
| Cme (CME) | 0.5 | $1.7M | 7.9k | 210.60 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.7M | 5.4k | 306.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.7M | 21k | 79.34 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.5 | $1.6M | 202k | 8.12 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 18k | 90.29 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 27k | 58.93 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.6M | 16k | 100.97 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 25k | 61.41 | |
| Booking Holdings (BKNG) | 0.5 | $1.5M | 436.00 | 3547.22 | |
| MercadoLibre (MELI) | 0.5 | $1.5M | 974.00 | 1571.54 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 18k | 81.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.5M | 17k | 86.39 | |
| Adams Express Company (ADX) | 0.5 | $1.5M | 82k | 17.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 3.2k | 436.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 2.7k | 495.22 | |
| Entergy Corporation (ETR) | 0.4 | $1.3M | 13k | 101.19 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.2k | 252.98 | |
| Charles River Laboratories (CRL) | 0.4 | $1.3M | 5.5k | 236.40 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $1.3M | 44k | 29.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 2.8k | 453.24 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.9k | 210.62 | |
| Central Securities (CET) | 0.4 | $1.2M | 33k | 37.77 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 12k | 105.43 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.7k | 260.35 | |
| stock | 0.4 | $1.2M | 7.9k | 152.35 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 4.5k | 259.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | 7.7k | 149.50 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.1M | 19k | 57.45 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $1.1M | 18k | 60.86 | |
| Global Payments (GPN) | 0.3 | $1.1M | 8.5k | 127.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.8k | 121.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 24k | 41.10 | |
| Home Depot (HD) | 0.3 | $985k | 2.8k | 346.55 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $951k | 20k | 48.51 | |
| Automatic Data Processing (ADP) | 0.3 | $924k | 4.0k | 232.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $907k | 5.3k | 170.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $881k | 12k | 73.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $876k | 15k | 57.96 | |
| Biogen Idec (BIIB) | 0.3 | $866k | 3.3k | 258.77 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $864k | 6.3k | 138.16 | |
| Canadian Natl Ry (CNI) | 0.3 | $857k | 6.8k | 125.63 | |
| Pfizer (PFE) | 0.2 | $788k | 27k | 28.79 | |
| Broadcom (AVGO) | 0.2 | $768k | 688.00 | 1116.25 | |
| General Mills (GIS) | 0.2 | $755k | 12k | 65.14 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $742k | 80k | 9.24 | |
| Fastenal Company (FAST) | 0.2 | $741k | 11k | 64.77 | |
| Expedia Group Com New (EXPE) | 0.2 | $740k | 4.9k | 151.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $732k | 17k | 43.85 | |
| Lowe's Companies (LOW) | 0.2 | $695k | 3.1k | 222.55 | |
| BlackRock (BLK) | 0.2 | $677k | 834.00 | 811.80 | |
| Medtronic SHS (MDT) | 0.2 | $666k | 8.1k | 82.38 | |
| Northern Trust Corporation (NTRS) | 0.2 | $661k | 7.8k | 84.38 | |
| Cigna Corp (CI) | 0.2 | $656k | 2.2k | 299.41 | |
| Southern Company (SO) | 0.2 | $630k | 9.0k | 70.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $614k | 1.2k | 507.38 | |
| Fiserv (FI) | 0.2 | $614k | 4.6k | 132.84 | |
| State Street Corporation (STT) | 0.2 | $600k | 7.7k | 77.46 | |
| salesforce (CRM) | 0.2 | $593k | 2.3k | 263.14 | |
| Advance Auto Parts (AAP) | 0.2 | $593k | 9.7k | 61.03 | |
| Merck & Co (MRK) | 0.2 | $583k | 5.3k | 109.02 | |
| Dollar General (DG) | 0.2 | $582k | 4.3k | 135.95 | |
| Chevron Corporation (CVX) | 0.2 | $569k | 3.8k | 149.16 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $565k | 3.9k | 146.25 | |
| AmerisourceBergen (COR) | 0.2 | $560k | 2.7k | 205.38 | |
| Phillips 66 (PSX) | 0.2 | $557k | 4.2k | 133.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $542k | 7.0k | 77.39 | |
| Baxter International (BAX) | 0.2 | $526k | 14k | 38.66 | |
| Incyte Corporation (INCY) | 0.2 | $514k | 8.2k | 62.79 | |
| Deere & Company (DE) | 0.2 | $484k | 1.2k | 399.87 | |
| Teradyne (TER) | 0.1 | $472k | 4.3k | 108.52 | |
| FactSet Research Systems (FDS) | 0.1 | $465k | 975.00 | 477.05 | |
| BP Sponsored Adr (BP) | 0.1 | $457k | 13k | 35.40 | |
| eBay (EBAY) | 0.1 | $444k | 10k | 43.62 | |
| F5 Networks (FFIV) | 0.1 | $441k | 2.5k | 178.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $435k | 2.8k | 152.79 | |
| Target Corporation (TGT) | 0.1 | $432k | 3.0k | 142.42 | |
| Paramount Global Class B Com (PARA) | 0.1 | $427k | 29k | 14.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $421k | 2.7k | 157.23 | |
| Verizon Communications (VZ) | 0.1 | $420k | 11k | 37.70 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $415k | 5.5k | 74.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $409k | 522.00 | 783.26 | |
| Donaldson Company (DCI) | 0.1 | $406k | 6.2k | 65.35 | |
| Tesla Motors (TSLA) | 0.1 | $390k | 1.6k | 248.48 | |
| W.W. Grainger (GWW) | 0.1 | $383k | 463.00 | 827.81 | |
| 3M Company (MMM) | 0.1 | $376k | 3.4k | 109.32 | |
| Innovative Industria A (IIPR) | 0.1 | $367k | 3.6k | 100.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 627.00 | 582.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $365k | 3.5k | 103.45 | |
| Qualcomm (QCOM) | 0.1 | $365k | 2.5k | 144.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $362k | 3.2k | 111.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $361k | 772.00 | 468.14 | |
| Chubb (CB) | 0.1 | $360k | 1.6k | 226.00 | |
| Nsts Bancorp (NSTS) | 0.1 | $347k | 37k | 9.51 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $346k | 31k | 11.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $345k | 6.2k | 56.14 | |
| Goldman Sachs (GS) | 0.1 | $341k | 885.00 | 385.77 | |
| Netflix (NFLX) | 0.1 | $341k | 700.00 | 486.88 | |
| Illumina (ILMN) | 0.1 | $338k | 2.4k | 139.24 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $332k | 16k | 20.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | 1.1k | 303.17 | |
| Paychex (PAYX) | 0.1 | $325k | 2.7k | 119.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $322k | 4.8k | 67.35 | |
| Boston Beer Cl A (SAM) | 0.1 | $317k | 918.00 | 345.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $317k | 28k | 11.38 | |
| At&t (T) | 0.1 | $316k | 19k | 16.78 | |
| CBOE Holdings (CBOE) | 0.1 | $310k | 1.7k | 178.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 749.00 | 409.52 | |
| ConocoPhillips (COP) | 0.1 | $306k | 2.6k | 116.07 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $303k | 1.8k | 164.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $299k | 5.0k | 60.07 | |
| Discover Financial Services (DFS) | 0.1 | $299k | 2.7k | 112.40 | |
| Boeing Company (BA) | 0.1 | $297k | 1.1k | 260.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $297k | 11k | 26.11 | |
| Albemarle Corporation (ALB) | 0.1 | $297k | 2.1k | 144.45 | |
| WNS HLDGS Spon Adr | 0.1 | $290k | 4.6k | 63.20 | |
| CSX Corporation (CSX) | 0.1 | $289k | 8.3k | 34.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $288k | 5.9k | 48.48 | |
| Stifel Financial (SF) | 0.1 | $287k | 4.1k | 69.15 | |
| Church & Dwight (CHD) | 0.1 | $286k | 3.0k | 94.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $285k | 4.0k | 70.35 | |
| General Electric Com New (GE) | 0.1 | $282k | 2.2k | 127.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $280k | 4.1k | 68.31 | |
| Amc Networks Cl A (AMCX) | 0.1 | $279k | 15k | 18.79 | |
| Smucker J M Com New (SJM) | 0.1 | $277k | 2.2k | 126.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | 633.00 | 426.51 | |
| Emerson Electric (EMR) | 0.1 | $267k | 2.7k | 97.33 | |
| Wabtec Corporation (WAB) | 0.1 | $266k | 2.1k | 126.90 | |
| Organon & Co Common Stock (OGN) | 0.1 | $261k | 18k | 14.42 | |
| Ufp Industries (UFPI) | 0.1 | $257k | 2.0k | 125.55 | |
| Anthem (ELV) | 0.1 | $254k | 539.00 | 471.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $251k | 6.1k | 41.39 | |
| Palo Alto Networks (PANW) | 0.1 | $251k | 850.00 | 294.88 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $243k | 4.3k | 56.28 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $240k | 2.9k | 83.31 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $240k | 14k | 17.00 | |
| Potlatch Corporation (PCH) | 0.1 | $239k | 4.9k | 49.10 | |
| Amphenol Corp Cl A (APH) | 0.1 | $239k | 2.4k | 99.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $234k | 1.4k | 165.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $234k | 3.4k | 68.42 | |
| T. Rowe Price (TROW) | 0.1 | $233k | 2.2k | 107.69 | |
| LKQ Corporation (LKQ) | 0.1 | $229k | 4.8k | 47.79 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 766.00 | 296.51 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $225k | 48k | 4.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $224k | 2.9k | 76.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $222k | 979.00 | 227.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $221k | 29k | 7.59 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 795.00 | 273.63 | |
| Caterpillar (CAT) | 0.1 | $211k | 714.00 | 295.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 316.00 | 660.08 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $207k | 3.5k | 59.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $206k | 2.0k | 105.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $205k | 2.7k | 77.51 | |
| Diageo Spon Adr New (DEO) | 0.1 | $204k | 1.4k | 145.66 | |
| Generac Holdings (GNRC) | 0.1 | $200k | 1.5k | 129.24 | |
| Templeton Emerging Markets (EMF) | 0.0 | $158k | 14k | 11.68 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $75k | 27k | 2.80 | |
| Cybin Ord (CYBN) | 0.0 | $4.1k | 10k | 0.41 |
