Roberts Glore & Co

Roberts Glore & Co as of Dec. 31, 2024

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 208 positions in its portfolio as reported in the December 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) 7.8 $26M 58k 453.28
Apple (AAPL) 5.3 $18M 72k 250.42
Microsoft Corporation (MSFT) 5.2 $18M 42k 421.50
Alphabet Cap Stk Cl C (GOOG) 3.2 $11M 57k 190.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $10M 206k 50.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $10M 211k 48.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $8.6M 30k 289.81
Johnson & Johnson (JNJ) 2.5 $8.4M 58k 144.62
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.0M 37k 189.30
Abbott Laboratories (ABT) 1.9 $6.4M 57k 113.11
Amazon (AMZN) 1.6 $5.5M 25k 219.39
Stryker Corporation (SYK) 1.6 $5.4M 15k 360.05
Abbvie (ABBV) 1.6 $5.3M 30k 177.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.8M 8.1k 586.08
Pepsi (PEP) 1.4 $4.8M 31k 152.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.1M 6.00 680920.00
Cisco Systems (CSCO) 1.2 $3.9M 66k 59.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.8M 41k 92.73
Wal-Mart Stores (WMT) 1.1 $3.6M 40k 90.35
NVIDIA Corporation (NVDA) 1.1 $3.6M 27k 134.29
Arista Networks Com Shs (ANET) 1.1 $3.6M 32k 110.53
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $3.5M 148k 23.76
Illinois Tool Works (ITW) 1.0 $3.5M 14k 253.56
Raytheon Technologies Corp (RTX) 1.0 $3.2M 28k 115.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $3.1M 44k 71.04
Expeditors International of Washington (EXPD) 0.9 $3.0M 27k 110.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.0M 15k 198.18
Norfolk Southern (NSC) 0.8 $2.7M 12k 234.70
Meta Platforms Cl A (META) 0.8 $2.6M 4.4k 585.51
Exxon Mobil Corporation (XOM) 0.8 $2.6M 24k 107.57
Starbucks Corporation (SBUX) 0.7 $2.5M 28k 91.25
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.4M 19k 124.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 12k 195.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.3M 30k 78.01
Linde SHS (LIN) 0.7 $2.3M 5.4k 418.67
Quest Diagnostics Incorporated (DGX) 0.6 $2.2M 14k 150.86
Procter & Gamble Company (PG) 0.6 $2.1M 13k 167.65
Union Pacific Corporation (UNP) 0.6 $2.1M 9.1k 228.04
Amgen (AMGN) 0.6 $2.1M 7.9k 260.64
Paypal Holdings (PYPL) 0.6 $2.0M 23k 85.35
Centene Corporation (CNC) 0.6 $2.0M 33k 60.58
Adams Express Company (ADX) 0.6 $2.0M 97k 20.20
M&T Bank Corporation (MTB) 0.6 $2.0M 10k 188.01
Entergy Corporation (ETR) 0.6 $2.0M 26k 75.82
Booking Holdings (BKNG) 0.6 $1.9M 392.00 4964.21
Becton, Dickinson and (BDX) 0.6 $1.9M 8.5k 226.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M 3.5k 538.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.9M 23k 79.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.9M 61k 30.78
Bio-techne Corporation (TECH) 0.5 $1.9M 26k 72.03
Walt Disney Company (DIS) 0.5 $1.8M 16k 111.35
Cme (CME) 0.5 $1.8M 7.6k 232.22
Oracle Corporation (ORCL) 0.5 $1.7M 9.9k 166.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 4.1k 402.67
Intuit (INTU) 0.5 $1.6M 2.6k 628.50
Central Securities (CET) 0.5 $1.6M 35k 45.69
Coca-Cola Company (KO) 0.4 $1.5M 24k 62.26
MercadoLibre (MELI) 0.4 $1.5M 866.00 1701.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.5M 56k 26.15
Visa Com Cl A (V) 0.4 $1.4M 4.6k 316.04
Broadcom (AVGO) 0.4 $1.4M 6.2k 231.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.4M 173k 8.27
Medpace Hldgs (MEDP) 0.4 $1.4M 4.2k 332.26
Novartis Sponsored Adr (NVS) 0.4 $1.4M 14k 97.31
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.6k 485.94
Gilead Sciences (GILD) 0.4 $1.3M 14k 92.37
FedEx Corporation (FDX) 0.4 $1.2M 4.4k 281.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.2k 569.58
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 7.2k 169.30
General Dynamics Corporation (GD) 0.3 $1.2M 4.5k 263.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.2M 18k 65.79
Automatic Data Processing (ADP) 0.3 $1.1M 3.9k 292.73
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $1.1M 141k 8.00
Pfizer (PFE) 0.3 $1.1M 41k 26.53
Carrier Global Corporation (CARR) 0.3 $1.1M 16k 68.26
Home Depot (HD) 0.3 $1.1M 2.8k 388.99
L3harris Technologies (LHX) 0.3 $1.1M 5.1k 210.28
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.3k 239.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 23k 44.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $984k 21k 47.77
Charles River Laboratories (CRL) 0.3 $964k 5.2k 184.60
Fiserv (FI) 0.3 $941k 4.6k 205.42
C H Robinson Worldwide Com New (CHRW) 0.3 $928k 9.0k 103.32
Zimmer Holdings (ZBH) 0.3 $903k 8.5k 105.63
Expedia Group Com New (EXPE) 0.3 $892k 4.8k 186.32
Global Payments (GPN) 0.3 $871k 7.8k 112.06
Royce Micro Capital Trust (RMT) 0.3 $865k 89k 9.75
Snowflake Cl A (SNOW) 0.3 $856k 5.5k 154.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $829k 8.2k 100.60
Anthem (ELV) 0.2 $816k 2.2k 368.90
United Parcel Service CL B (UPS) 0.2 $815k 6.5k 126.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $813k 6.3k 129.93
Intel Corporation (INTC) 0.2 $789k 39k 20.05
Air Products & Chemicals (APD) 0.2 $784k 2.7k 290.03
Blackrock (BLK) 0.2 $777k 758.00 1025.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $753k 13k 58.93
Fastenal Company (FAST) 0.2 $752k 11k 71.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $742k 10k 71.91
General Mills (GIS) 0.2 $730k 11k 63.77
Lowe's Companies (LOW) 0.2 $719k 2.9k 246.80
Canadian Natl Ry (CNI) 0.2 $709k 7.0k 101.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $707k 1.0k 693.08
Southern Company (SO) 0.2 $706k 8.6k 82.32
Comcast Corp Cl A (CMCSA) 0.2 $705k 19k 37.53
Fortinet (FTNT) 0.2 $688k 7.3k 94.48
Deere & Company (DE) 0.2 $688k 1.6k 423.70
Solventum Corp Com Shs (SOLV) 0.2 $682k 10k 66.06
salesforce (CRM) 0.2 $667k 2.0k 334.33
CVS Caremark Corporation (CVS) 0.2 $647k 14k 44.89
State Street Corporation (STT) 0.2 $637k 6.5k 98.14
Medtronic SHS (MDT) 0.2 $593k 7.4k 79.88
Netflix (NFLX) 0.2 $580k 651.00 891.32
eBay (EBAY) 0.2 $567k 9.2k 61.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $554k 9.7k 57.41
Chevron Corporation (CVX) 0.2 $546k 3.8k 144.84
Cigna Corp (CI) 0.2 $542k 2.0k 276.10
Biogen Idec (BIIB) 0.2 $541k 3.5k 152.92
AmerisourceBergen (COR) 0.2 $540k 2.4k 224.68
Dollar General (DG) 0.2 $539k 7.1k 75.82
Duke Energy Corp Com New (DUK) 0.2 $522k 4.8k 107.74
Teradyne (TER) 0.2 $517k 4.1k 125.92
Adobe Systems Incorporated (ADBE) 0.2 $515k 1.2k 444.68
F5 Networks (FFIV) 0.1 $505k 2.0k 251.43
Phillips 66 (PSX) 0.1 $471k 4.1k 113.93
Petroleum & Res Corp Com cef (PEO) 0.1 $470k 22k 21.74
Eli Lilly & Co. (LLY) 0.1 $469k 608.00 772.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $465k 2.5k 186.68
FactSet Research Systems (FDS) 0.1 $455k 947.00 480.28
Boston Beer Cl A (SAM) 0.1 $437k 1.5k 299.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $432k 1.1k 401.58
Nsts Bancorp (NSTS) 0.1 $431k 37k 11.80
Chubb (CB) 0.1 $420k 1.5k 276.30
Boeing Company (BA) 0.1 $420k 2.4k 177.00
Merck & Co (MRK) 0.1 $418k 4.2k 99.48
Goldman Sachs (GS) 0.1 $415k 724.00 572.62
At&t (T) 0.1 $411k 18k 22.77
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $407k 5.4k 75.13
Target Corporation (TGT) 0.1 $406k 3.0k 135.18
Verizon Communications (VZ) 0.1 $405k 10k 39.99
Donaldson Company (DCI) 0.1 $404k 6.0k 67.35
Nice Sponsored Adr (NICE) 0.1 $400k 2.4k 169.84
Tesla Motors (TSLA) 0.1 $387k 958.00 403.84
W.W. Grainger (GWW) 0.1 $386k 366.00 1053.60
Fidelity National Information Services (FIS) 0.1 $384k 4.8k 80.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $372k 2.9k 127.59
Paramount Global Class B Com (PARA) 0.1 $372k 36k 10.46
Paychex (PAYX) 0.1 $372k 2.7k 140.22
Paylocity Holding Corporation (PCTY) 0.1 $366k 1.8k 199.47
3M Company (MMM) 0.1 $360k 2.8k 129.09
Illumina (ILMN) 0.1 $357k 2.7k 133.63
Stifel Financial (SF) 0.1 $347k 3.3k 106.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $346k 677.00 511.23
Northern Trust Corporation (NTRS) 0.1 $346k 3.4k 102.50
Qualcomm (QCOM) 0.1 $344k 2.2k 153.62
Astrazeneca Sponsored Adr (AZN) 0.1 $337k 5.1k 65.52
Northrop Grumman Corporation (NOC) 0.1 $333k 710.00 469.29
Palo Alto Networks (PANW) 0.1 $333k 1.8k 181.96
Emerson Electric (EMR) 0.1 $331k 2.7k 123.93
Unilever Spon Adr New (UL) 0.1 $331k 5.8k 56.70
BP Sponsored Adr (BP) 0.1 $331k 11k 29.56
Nike CL B (NKE) 0.1 $324k 4.3k 75.67
Ge Aerospace Com New (GE) 0.1 $323k 1.9k 166.79
CBOE Holdings (CBOE) 0.1 $320k 1.6k 195.40
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $314k 80k 3.95
Church & Dwight (CHD) 0.1 $312k 3.0k 104.71
Newmont Mining Corporation (NEM) 0.1 $310k 8.3k 37.22
U.S. Lime & Minerals (USLM) 0.1 $305k 2.3k 132.74
Wabtec Corporation (WAB) 0.1 $299k 1.6k 189.59
AMN Healthcare Services (AMN) 0.1 $296k 12k 23.92
ConocoPhillips (COP) 0.1 $296k 3.0k 99.15
Lam Research Corp Com New (LRCX) 0.1 $289k 4.0k 72.23
Vulcan Materials Company (VMC) 0.1 $286k 1.1k 257.23
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $285k 4.3k 65.98
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $271k 15k 18.39
Baxter International (BAX) 0.1 $271k 9.3k 29.16
Novo-nordisk A S Adr (NVO) 0.1 $270k 3.1k 86.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $270k 3.8k 70.28
Discover Financial Services 0.1 $265k 1.5k 173.23
Diageo Spon Adr New (DEO) 0.1 $263k 2.1k 127.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $262k 1.4k 185.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $262k 3.0k 87.25
Innovative Industria A (IIPR) 0.1 $261k 3.9k 66.64
Caterpillar (CAT) 0.1 $259k 714.00 362.76
Mastercard Incorporated Cl A (MA) 0.1 $254k 483.00 526.57
Albemarle Corporation (ALB) 0.1 $248k 2.9k 86.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $247k 3.2k 76.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $246k 3.5k 70.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 8.8k 27.32
Amc Networks Cl A (AMCX) 0.1 $241k 24k 9.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $240k 701.00 342.16
Parker-Hannifin Corporation (PH) 0.1 $235k 370.00 636.04
Smucker J M Com New (SJM) 0.1 $227k 2.1k 110.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $224k 6.1k 37.09
McDonald's Corporation (MCD) 0.1 $218k 751.00 289.89
Dell Technologies CL C (DELL) 0.1 $216k 1.9k 115.24
Cyberark Software SHS (CYBR) 0.1 $215k 645.00 333.15
T. Rowe Price (TROW) 0.1 $212k 1.9k 113.09
Bhp Group Sponsored Ads (BHP) 0.1 $207k 4.2k 48.83
Organon & Co Common Stock (OGN) 0.1 $206k 14k 14.92
Morningstar (MORN) 0.1 $205k 610.00 336.76
First Solar (FSLR) 0.1 $204k 1.2k 176.24
Markel Corporation (MKL) 0.1 $204k 118.00 1726.21
Neurocrine Biosciences (NBIX) 0.1 $204k 1.5k 136.50
Ufp Industries (UFPI) 0.1 $201k 1.8k 112.65
Templeton Emerging Markets (EMF) 0.0 $162k 14k 11.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $158k 15k 10.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $139k 18k 7.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 35k 1.85