Roberts Glore & Co as of June 30, 2024
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 205 positions in its portfolio as reported in the June 2024 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 | $24M | 59k | 406.80 | |
| Microsoft Corporation (MSFT) | 5.7 | $19M | 42k | 446.95 | |
| Apple (AAPL) | 4.7 | $16M | 74k | 210.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $11M | 223k | 50.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $11M | 61k | 183.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.8 | $9.4M | 193k | 48.54 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.6M | 59k | 146.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $7.9M | 30k | 267.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.3M | 40k | 182.15 | |
| Abbott Laboratories (ABT) | 1.8 | $6.1M | 59k | 103.91 | |
| Abbvie (ABBV) | 1.7 | $5.6M | 33k | 171.52 | |
| Pepsi (PEP) | 1.6 | $5.3M | 32k | 164.93 | |
| Stryker Corporation (SYK) | 1.6 | $5.2M | 15k | 340.25 | |
| Amazon (AMZN) | 1.5 | $5.1M | 27k | 193.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.5M | 8.2k | 544.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $3.7M | 6.00 | 612241.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $3.7M | 49k | 74.18 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 77k | 47.51 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.5M | 28k | 124.79 | |
| Arista Networks (ANET) | 1.0 | $3.4M | 9.8k | 350.48 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $3.4M | 39k | 86.61 | |
| Illinois Tool Works (ITW) | 1.0 | $3.3M | 14k | 236.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $3.3M | 150k | 22.05 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 26k | 123.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 43k | 67.71 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.9M | 29k | 100.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 24k | 115.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.7M | 34k | 77.27 | |
| Norfolk Southern (NSC) | 0.8 | $2.5M | 12k | 214.69 | |
| Linde SHS (LIN) | 0.8 | $2.5M | 5.7k | 438.81 | |
| Amgen (AMGN) | 0.8 | $2.5M | 8.0k | 312.45 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 77k | 30.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.3M | 13k | 182.52 | |
| Meta Platforms Cl A (META) | 0.7 | $2.3M | 4.5k | 504.22 | |
| Atrion Corporation (ATRI) | 0.7 | $2.3M | 5.0k | 452.46 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.3M | 19k | 118.50 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 14k | 164.92 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.7 | $2.2M | 258k | 8.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.2M | 12k | 182.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 27k | 77.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 9.2k | 226.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.0M | 4.3k | 468.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.0M | 15k | 136.88 | |
| Centene Corporation (CNC) | 0.6 | $2.0M | 30k | 66.30 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 8.4k | 233.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 33k | 59.06 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.9M | 26k | 71.65 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.8M | 22k | 81.28 | |
| Adams Express Company (ADX) | 0.5 | $1.8M | 83k | 21.49 | |
| Intuit (INTU) | 0.5 | $1.8M | 2.7k | 657.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.8M | 3.5k | 500.13 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 12k | 151.36 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.7M | 4.1k | 411.88 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 17k | 99.29 | |
| Booking Holdings (BKNG) | 0.5 | $1.6M | 403.00 | 3958.24 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.6M | 60k | 26.38 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $1.6M | 55k | 28.78 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.6M | 15k | 106.46 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 11k | 141.20 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 24k | 63.65 | |
| MercadoLibre (MELI) | 0.5 | $1.6M | 943.00 | 1643.98 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.5 | $1.5M | 192k | 8.01 | |
| Central Securities (CET) | 0.5 | $1.5M | 34k | 44.02 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 26k | 58.03 | |
| Cme (CME) | 0.5 | $1.5M | 7.7k | 196.59 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 5.0k | 299.85 | |
| Entergy Corporation (ETR) | 0.4 | $1.4M | 13k | 107.00 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 4.5k | 290.14 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 5.8k | 224.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.7k | 467.10 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.6k | 262.47 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $1.2M | 18k | 64.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 7.2k | 160.41 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.1M | 18k | 63.08 | |
| Charles River Laboratories (CRL) | 0.3 | $1.1M | 5.4k | 206.58 | |
| Pfizer (PFE) | 0.3 | $1.1M | 40k | 27.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 14k | 78.33 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 15k | 68.61 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $1.0M | 22k | 47.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 23k | 43.76 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 624.00 | 1604.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $997k | 11k | 88.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $986k | 14k | 72.05 | |
| Home Depot (HD) | 0.3 | $963k | 2.8k | 344.24 | |
| Zimmer Holdings (ZBH) | 0.3 | $947k | 8.7k | 108.53 | |
| Automatic Data Processing (ADP) | 0.3 | $947k | 4.0k | 238.69 | |
| Global Payments (GPN) | 0.3 | $902k | 9.3k | 96.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $878k | 4.3k | 202.26 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $876k | 6.3k | 140.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $829k | 14k | 60.30 | |
| Canadian Natl Ry (CNI) | 0.2 | $799k | 6.8k | 118.13 | |
| Biogen Idec (BIIB) | 0.2 | $798k | 3.4k | 231.82 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $795k | 87k | 9.19 | |
| General Mills (GIS) | 0.2 | $725k | 12k | 63.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $721k | 18k | 39.16 | |
| Air Products & Chemicals (APD) | 0.2 | $713k | 2.8k | 258.08 | |
| Fastenal Company (FAST) | 0.2 | $693k | 11k | 62.84 | |
| Fiserv (FI) | 0.2 | $688k | 4.6k | 149.04 | |
| Lowe's Companies (LOW) | 0.2 | $683k | 3.1k | 220.46 | |
| Southern Company (SO) | 0.2 | $677k | 8.7k | 77.57 | |
| Dollar General (DG) | 0.2 | $657k | 5.0k | 132.23 | |
| Cigna Corp (CI) | 0.2 | $652k | 2.0k | 330.53 | |
| Merck & Co (MRK) | 0.2 | $644k | 5.2k | 123.80 | |
| Advance Auto Parts (AAP) | 0.2 | $643k | 10k | 63.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $629k | 1.2k | 535.08 | |
| BlackRock (BLK) | 0.2 | $615k | 781.00 | 787.32 | |
| Expedia Group Com New (EXPE) | 0.2 | $615k | 4.9k | 125.98 | |
| Medtronic SHS (MDT) | 0.2 | $609k | 7.7k | 78.71 | |
| Teradyne (TER) | 0.2 | $608k | 4.1k | 148.29 | |
| Deere & Company (DE) | 0.2 | $600k | 1.6k | 373.63 | |
| Chevron Corporation (CVX) | 0.2 | $596k | 3.8k | 156.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $595k | 10k | 58.64 | |
| Phillips 66 (PSX) | 0.2 | $590k | 4.2k | 141.17 | |
| AMN Healthcare Services (AMN) | 0.2 | $568k | 11k | 51.23 | |
| State Street Corporation (STT) | 0.2 | $561k | 7.6k | 74.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $557k | 615.00 | 905.38 | |
| AmerisourceBergen (COR) | 0.2 | $547k | 2.4k | 225.30 | |
| salesforce (CRM) | 0.2 | $540k | 2.1k | 257.10 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $520k | 9.8k | 52.88 | |
| eBay (EBAY) | 0.2 | $512k | 9.5k | 53.72 | |
| Incyte Corporation (INCY) | 0.2 | $502k | 8.3k | 60.62 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $490k | 3.4k | 142.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $485k | 4.8k | 100.23 | |
| Baxter International (BAX) | 0.1 | $471k | 14k | 33.45 | |
| Netflix (NFLX) | 0.1 | $460k | 681.00 | 674.88 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $440k | 4.1k | 106.40 | |
| Boston Beer Cl A (SAM) | 0.1 | $440k | 1.4k | 305.05 | |
| Target Corporation (TGT) | 0.1 | $439k | 3.0k | 148.04 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $433k | 18k | 23.61 | |
| Fortinet (FTNT) | 0.1 | $432k | 7.2k | 60.27 | |
| Donaldson Company (DCI) | 0.1 | $431k | 6.0k | 71.56 | |
| Verizon Communications (VZ) | 0.1 | $429k | 10k | 41.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $420k | 2.5k | 164.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $416k | 391.00 | 1064.85 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $416k | 5.5k | 75.12 | |
| Chubb (CB) | 0.1 | $407k | 1.6k | 255.08 | |
| BP Sponsored Adr (BP) | 0.1 | $404k | 11k | 36.10 | |
| Innovative Industria A (IIPR) | 0.1 | $398k | 3.6k | 109.23 | |
| FactSet Research Systems (FDS) | 0.1 | $398k | 975.00 | 408.27 | |
| Qualcomm (QCOM) | 0.1 | $397k | 2.0k | 199.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $392k | 1.1k | 364.51 | |
| Paramount Global Class B Com (PARA) | 0.1 | $380k | 37k | 10.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $377k | 5.0k | 75.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $376k | 2.8k | 136.85 | |
| F5 Networks (FFIV) | 0.1 | $373k | 2.2k | 172.20 | |
| Anthem (ELV) | 0.1 | $370k | 683.00 | 541.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $369k | 4.4k | 83.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $362k | 4.6k | 77.98 | |
| At&t (T) | 0.1 | $360k | 19k | 19.11 | |
| Nsts Bancorp (NSTS) | 0.1 | $352k | 37k | 9.63 | |
| W.W. Grainger (GWW) | 0.1 | $349k | 387.00 | 901.88 | |
| Discover Financial Services (DFS) | 0.1 | $348k | 2.7k | 130.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $344k | 717.00 | 479.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $341k | 8.1k | 41.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $337k | 2.8k | 118.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $337k | 772.00 | 435.95 | |
| Goldman Sachs (GS) | 0.1 | $335k | 740.00 | 452.32 | |
| Unilever Spon Adr New (UL) | 0.1 | $327k | 5.9k | 54.99 | |
| Paychex (PAYX) | 0.1 | $319k | 2.7k | 118.56 | |
| Ge Aerospace Com New (GE) | 0.1 | $315k | 2.0k | 158.97 | |
| Stifel Financial (SF) | 0.1 | $311k | 3.7k | 84.15 | |
| Palo Alto Networks (PANW) | 0.1 | $310k | 914.00 | 339.01 | |
| Church & Dwight (CHD) | 0.1 | $309k | 3.0k | 103.68 | |
| ConocoPhillips (COP) | 0.1 | $301k | 2.6k | 114.37 | |
| Dell Technologies CL C (DELL) | 0.1 | $299k | 2.2k | 137.91 | |
| CBOE Holdings (CBOE) | 0.1 | $296k | 1.7k | 170.06 | |
| Organon & Co Common Stock (OGN) | 0.1 | $295k | 14k | 20.70 | |
| Emerson Electric (EMR) | 0.1 | $295k | 2.7k | 110.16 | |
| 3M Company (MMM) | 0.1 | $292k | 2.9k | 102.19 | |
| Illumina (ILMN) | 0.1 | $279k | 2.7k | 104.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $279k | 3.8k | 72.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $276k | 1.1k | 248.68 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $273k | 2.7k | 99.49 | |
| Wabtec Corporation (WAB) | 0.1 | $270k | 1.7k | 158.05 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $269k | 4.3k | 62.23 | |
| Albemarle Corporation (ALB) | 0.1 | $265k | 2.8k | 95.52 | |
| First Solar (FSLR) | 0.1 | $261k | 1.2k | 225.46 | |
| Amc Networks Cl A (AMCX) | 0.1 | $261k | 27k | 9.66 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 2.2k | 115.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $247k | 1.4k | 174.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $242k | 4.2k | 57.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $242k | 3.4k | 70.94 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $242k | 1.8k | 131.85 | |
| Cyberark Software SHS (CYBR) | 0.1 | $239k | 875.00 | 273.42 | |
| Caterpillar (CAT) | 0.1 | $238k | 714.00 | 333.10 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $235k | 3.0k | 78.31 | |
| Boeing Company (BA) | 0.1 | $232k | 1.3k | 182.01 | |
| Smucker J M Com New (SJM) | 0.1 | $230k | 2.1k | 109.04 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $229k | 3.5k | 65.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $229k | 2.9k | 77.76 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 1.2k | 197.88 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $228k | 627.00 | 364.18 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $226k | 2.2k | 104.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | 508.00 | 441.16 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $223k | 14k | 15.59 | |
| Ufp Industries (UFPI) | 0.1 | $212k | 1.9k | 112.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $205k | 1.5k | 137.67 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $204k | 6.1k | 33.79 | |
| Diageo Spon Adr New (DEO) | 0.1 | $202k | 1.6k | 126.08 | |
| Templeton Emerging Markets (EMF) | 0.1 | $168k | 14k | 12.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $165k | 22k | 7.44 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $144k | 19k | 7.58 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $117k | 46k | 2.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $55k | 27k | 2.05 | |
| Cybin Ord (CYBN) | 0.0 | $2.7k | 10k | 0.27 |
