Roberts Glore & Co

Roberts Glore & Co as of Sept. 30, 2024

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 209 positions in its portfolio as reported in the September 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) 7.7 $27M 58k 460.26
Microsoft Corporation (MSFT) 5.2 $18M 42k 430.30
Apple (AAPL) 4.9 $17M 73k 233.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $11M 218k 51.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $10M 209k 49.31
Alphabet Cap Stk Cl C (GOOG) 2.9 $9.9M 59k 167.19
Johnson & Johnson (JNJ) 2.7 $9.4M 58k 162.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $8.3M 29k 283.16
Abbott Laboratories (ABT) 1.9 $6.6M 58k 114.01
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.5M 39k 165.85
Abbvie (ABBV) 1.7 $6.0M 30k 197.48
Stryker Corporation (SYK) 1.6 $5.5M 15k 361.26
Pepsi (PEP) 1.6 $5.4M 32k 170.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.2M 9.1k 573.76
Amazon (AMZN) 1.4 $4.9M 26k 186.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.1M 6.00 691180.00
Cisco Systems (CSCO) 1.1 $3.8M 71k 53.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.7M 39k 96.95
Expeditors International of Washington (EXPD) 1.1 $3.7M 28k 131.40
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $3.6M 149k 24.49
Illinois Tool Works (ITW) 1.1 $3.6M 14k 262.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $3.5M 45k 78.39
Wal-Mart Stores (WMT) 1.0 $3.4M 42k 80.75
Raytheon Technologies Corp (RTX) 1.0 $3.4M 28k 121.16
NVIDIA Corporation (NVDA) 0.9 $3.3M 27k 121.44
Arista Networks (ANET) 0.9 $3.2M 8.4k 383.82
Norfolk Southern (NSC) 0.8 $2.9M 12k 248.50
Exxon Mobil Corporation (XOM) 0.8 $2.8M 24k 117.22
Starbucks Corporation (SBUX) 0.8 $2.7M 28k 97.49
Linde SHS (LIN) 0.8 $2.6M 5.5k 476.86
Amgen (AMGN) 0.7 $2.5M 7.9k 322.21
Meta Platforms Cl A (META) 0.7 $2.5M 4.4k 572.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.5M 12k 200.78
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.4M 19k 128.28
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 12k 198.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.3M 29k 79.42
Procter & Gamble Company (PG) 0.7 $2.3M 13k 173.20
Centene Corporation (CNC) 0.7 $2.3M 30k 75.28
Quest Diagnostics Incorporated (DGX) 0.7 $2.3M 15k 155.25
Union Pacific Corporation (UNP) 0.7 $2.3M 9.2k 246.48
Bio-techne Corporation (TECH) 0.6 $2.1M 26k 79.93
Becton, Dickinson and (BDX) 0.6 $2.0M 8.4k 241.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.9M 22k 88.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.9M 4.2k 465.04
CVS Caremark Corporation (CVS) 0.6 $1.9M 31k 62.88
Adams Express Company (ADX) 0.5 $1.9M 88k 21.56
M&T Bank Corporation (MTB) 0.5 $1.9M 11k 178.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.5k 527.67
Paypal Holdings (PYPL) 0.5 $1.8M 23k 78.03
MercadoLibre (MELI) 0.5 $1.8M 866.00 2052.75
Oracle Corporation (ORCL) 0.5 $1.8M 10k 170.40
Coca-Cola Company (KO) 0.5 $1.7M 24k 71.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.7M 56k 30.80
Entergy Corporation (ETR) 0.5 $1.7M 13k 131.61
Cme (CME) 0.5 $1.7M 7.5k 220.64
Intuit (INTU) 0.5 $1.7M 2.7k 621.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.7M 60k 27.57
Booking Holdings (BKNG) 0.5 $1.7M 393.00 4208.56
Novartis Sponsored Adr (NVS) 0.5 $1.6M 14k 115.02
Walt Disney Company (DIS) 0.5 $1.6M 17k 96.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.6M 179k 8.84
Lockheed Martin Corporation (LMT) 0.4 $1.6M 2.7k 584.56
Central Securities (CET) 0.4 $1.5M 34k 45.84
General Dynamics Corporation (GD) 0.4 $1.4M 4.6k 302.20
Medpace Hldgs (MEDP) 0.4 $1.4M 4.1k 333.83
L3harris Technologies (LHX) 0.4 $1.4M 5.7k 237.87
Carrier Global Corporation (CARR) 0.4 $1.3M 16k 80.49
FedEx Corporation (FDX) 0.4 $1.3M 4.7k 273.69
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.4 $1.3M 149k 8.55
Gilead Sciences (GILD) 0.4 $1.3M 15k 83.84
Visa Com Cl A (V) 0.4 $1.3M 4.6k 274.95
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 7.2k 174.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.3M 18k 70.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.1k 569.66
Global Payments (GPN) 0.3 $1.2M 12k 102.42
Pfizer (PFE) 0.3 $1.1M 39k 28.94
Home Depot (HD) 0.3 $1.1M 2.8k 405.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 47.85
Broadcom (AVGO) 0.3 $1.1M 6.3k 172.49
Automatic Data Processing (ADP) 0.3 $1.1M 3.9k 276.73
C H Robinson Worldwide Com New (CHRW) 0.3 $1.1M 9.8k 110.37
Charles River Laboratories (CRL) 0.3 $1.0M 5.3k 196.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1000k 21k 48.54
Zimmer Holdings (ZBH) 0.3 $972k 9.0k 107.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $939k 6.3k 150.16
Intel Corporation (INTC) 0.3 $935k 40k 23.46
JPMorgan Chase & Co. (JPM) 0.3 $907k 4.3k 210.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $848k 13k 64.74
General Mills (GIS) 0.2 $847k 12k 73.85
Royce Micro Capital Trust (RMT) 0.2 $839k 87k 9.61
United Parcel Service CL B (UPS) 0.2 $830k 6.1k 136.34
Fiserv (FI) 0.2 $830k 4.6k 179.65
Dollar General (DG) 0.2 $825k 9.8k 84.57
Canadian Natl Ry (CNI) 0.2 $808k 6.9k 117.15
Air Products & Chemicals (APD) 0.2 $805k 2.7k 297.70
Lowe's Companies (LOW) 0.2 $793k 2.9k 270.85
Fastenal Company (FAST) 0.2 $783k 11k 71.42
Southern Company (SO) 0.2 $774k 8.6k 90.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $773k 10k 75.11
Comcast Corp Cl A (CMCSA) 0.2 $767k 18k 41.77
BlackRock (BLK) 0.2 $722k 760.00 949.51
Solventum Corp Com Shs (SOLV) 0.2 $719k 10k 69.72
Biogen Idec (BIIB) 0.2 $714k 3.7k 193.84
Expedia Group Com New (EXPE) 0.2 $711k 4.8k 148.01
Snowflake Cl A (SNOW) 0.2 $702k 6.1k 114.86
Cigna Corp (CI) 0.2 $683k 2.0k 346.39
Medtronic SHS (MDT) 0.2 $681k 7.6k 90.03
Deere & Company (DE) 0.2 $680k 1.6k 417.33
State Street Corporation (STT) 0.2 $609k 6.9k 88.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $608k 9.7k 63.00
eBay (EBAY) 0.2 $602k 9.2k 65.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $601k 5.9k 101.32
AMN Healthcare Services (AMN) 0.2 $592k 14k 42.39
Merck & Co (MRK) 0.2 $591k 5.2k 113.56
Fortinet (FTNT) 0.2 $565k 7.3k 77.55
Duke Energy Corp Com New (DUK) 0.2 $559k 4.8k 115.29
Baxter International (BAX) 0.2 $556k 15k 37.97
salesforce (CRM) 0.2 $554k 2.0k 273.71
Chevron Corporation (CVX) 0.2 $553k 3.8k 147.27
Phillips 66 (PSX) 0.2 $544k 4.1k 131.45
Eli Lilly & Co. (LLY) 0.2 $543k 613.00 885.94
AmerisourceBergen (COR) 0.2 $541k 2.4k 225.08
Teradyne (TER) 0.2 $538k 4.0k 133.93
Lauder Estee Cos Cl A (EL) 0.1 $507k 5.1k 99.69
Innovative Industria A (IIPR) 0.1 $505k 3.7k 134.61
Check Point Software Tech Lt Ord (CHKP) 0.1 $480k 2.5k 192.78
Petroleum & Res Corp Com cef (PEO) 0.1 $467k 20k 23.22
Netflix (NFLX) 0.1 $465k 656.00 709.27
Target Corporation (TGT) 0.1 $464k 3.0k 155.86
Verizon Communications (VZ) 0.1 $457k 10k 44.91
F5 Networks (FFIV) 0.1 $456k 2.1k 220.16
FactSet Research Systems (FDS) 0.1 $442k 962.00 459.85
Donaldson Company (DCI) 0.1 $442k 6.0k 73.70
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $441k 5.5k 80.66
Chubb (CB) 0.1 $439k 1.5k 288.39
Incyte Corporation (INCY) 0.1 $416k 6.3k 66.10
At&t (T) 0.1 $414k 19k 22.00
Boston Beer Cl A (SAM) 0.1 $414k 1.4k 289.14
Newmont Mining Corporation (NEM) 0.1 $411k 7.7k 53.45
Northrop Grumman Corporation (NOC) 0.1 $407k 770.00 528.07
Fidelity National Information Services (FIS) 0.1 $406k 4.9k 83.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.1k 375.38
3M Company (MMM) 0.1 $391k 2.9k 136.70
W.W. Grainger (GWW) 0.1 $390k 376.00 1038.38
Unilever Spon Adr New (UL) 0.1 $386k 5.9k 64.96
Novo-nordisk A S Adr (NVO) 0.1 $382k 3.2k 119.07
Paramount Global Class B Com (PARA) 0.1 $382k 36k 10.62
Qualcomm (QCOM) 0.1 $381k 2.2k 170.05
Nsts Bancorp (NSTS) 0.1 $378k 37k 10.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $374k 2.9k 128.20
Paychex (PAYX) 0.1 $369k 2.8k 134.19
Ge Aerospace Com New (GE) 0.1 $366k 1.9k 188.58
Discover Financial Services (DFS) 0.1 $362k 2.6k 140.29
Astrazeneca Sponsored Adr (AZN) 0.1 $362k 4.6k 77.90
Goldman Sachs (GS) 0.1 $358k 722.00 495.11
BP Sponsored Adr (BP) 0.1 $351k 11k 31.39
Anthem (ELV) 0.1 $349k 672.00 520.00
Illumina (ILMN) 0.1 $348k 2.7k 130.41
CBOE Holdings (CBOE) 0.1 $336k 1.6k 204.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $335k 686.00 488.07
Stifel Financial (SF) 0.1 $326k 3.5k 93.90
Advance Auto Parts (AAP) 0.1 $322k 8.3k 38.99
Palo Alto Networks (PANW) 0.1 $312k 914.00 341.80
Church & Dwight (CHD) 0.1 $312k 3.0k 104.72
Lam Research Corporation (LRCX) 0.1 $309k 378.00 816.08
Northern Trust Corporation (NTRS) 0.1 $306k 3.4k 90.03
Paylocity Holding Corporation (PCTY) 0.1 $303k 1.8k 164.97
Tesla Motors (TSLA) 0.1 $302k 1.2k 261.63
Wabtec Corporation (WAB) 0.1 $302k 1.7k 181.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $299k 3.8k 78.05
Boeing Company (BA) 0.1 $297k 2.0k 152.04
Emerson Electric (EMR) 0.1 $292k 2.7k 109.37
Albemarle Corporation (ALB) 0.1 $292k 3.1k 94.72
Diageo Spon Adr New (DEO) 0.1 $290k 2.1k 140.34
First Solar (FSLR) 0.1 $289k 1.2k 249.44
Caterpillar (CAT) 0.1 $279k 714.00 391.12
Vulcan Materials Company (VMC) 0.1 $278k 1.1k 250.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $271k 3.3k 82.30
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $269k 4.3k 62.41
U.S. Lime & Minerals (USLM) 0.1 $269k 2.8k 97.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.4k 189.80
Organon & Co Common Stock (OGN) 0.1 $265k 14k 19.13
Bhp Group Sponsored Ads (BHP) 0.1 $264k 4.2k 62.11
ConocoPhillips (COP) 0.1 $261k 2.5k 105.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $260k 3.0k 86.82
Smucker J M Com New (SJM) 0.1 $256k 2.1k 121.10
Cyberark Software SHS (CYBR) 0.1 $255k 875.00 291.61
Nice Sponsored Adr (NICE) 0.1 $251k 1.4k 173.67
Mastercard Incorporated Cl A (MA) 0.1 $251k 508.00 493.80
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $250k 3.5k 71.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $249k 2.9k 84.53
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $249k 14k 17.24
Parker-Hannifin Corporation (PH) 0.1 $243k 385.00 631.71
Dell Technologies CL C (DELL) 0.1 $236k 2.0k 118.54
Ufp Industries (UFPI) 0.1 $235k 1.8k 131.21
Constellation Energy (CEG) 0.1 $229k 880.00 260.02
McDonald's Corporation (MCD) 0.1 $229k 751.00 304.51
Generac Holdings (GNRC) 0.1 $218k 1.4k 158.88
Potlatch Corporation (PCH) 0.1 $218k 4.8k 45.05
Amc Networks Cl A (AMCX) 0.1 $215k 25k 8.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $211k 6.1k 34.89
Consolidated Edison (ED) 0.1 $208k 2.0k 104.13
Fortune Brands (FBIN) 0.1 $206k 2.3k 89.52
T. Rowe Price (TROW) 0.1 $204k 1.9k 108.93
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $199k 49k 4.05
Templeton Emerging Markets (EMF) 0.1 $184k 14k 13.54
Japan Smaller Capitalizaion Fund (JOF) 0.0 $157k 19k 8.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 17k 8.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $66k 27k 2.44