Roberts Glore & Co

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 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 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 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 0.1 $299k 2.7k 112.40
Boeing Company (BA) 0.1 $297k 1.1k 260.66
Walgreen Boots Alliance 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 0.0 $4.1k 10k 0.41