Roberts Glore & Co

Roberts Glore & Co as of March 31, 2025

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 201 positions in its portfolio as reported in the March 2025 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) 8.8 $29M 54k 532.58
Microsoft Corporation (MSFT) 4.8 $16M 42k 375.39
Apple (AAPL) 4.6 $15M 68k 222.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $11M 212k 49.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $10M 205k 49.62
Johnson & Johnson (JNJ) 2.9 $9.4M 57k 165.84
Alphabet Cap Stk Cl C (GOOG) 2.6 $8.6M 55k 156.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $7.8M 28k 274.84
Abbott Laboratories (ABT) 2.1 $7.0M 53k 132.65
Abbvie (ABBV) 1.8 $6.1M 29k 209.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.6M 37k 154.64
Stryker Corporation (SYK) 1.7 $5.4M 15k 372.25
Amazon (AMZN) 1.5 $4.9M 26k 190.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $4.8M 6.00 798441.67
Pepsi (PEP) 1.4 $4.6M 31k 149.94
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $4.0M 141k 28.41
Cisco Systems (CSCO) 1.2 $3.9M 63k 61.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $3.8M 44k 88.00
Raytheon Technologies Corp (RTX) 1.1 $3.6M 27k 132.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 6.0k 559.39
Illinois Tool Works (ITW) 1.0 $3.3M 13k 248.01
Expeditors International of Washington (EXPD) 1.0 $3.3M 27k 120.25
Wal-Mart Stores (WMT) 1.0 $3.2M 37k 87.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $3.1M 43k 72.46
NVIDIA Corporation (NVDA) 0.9 $2.9M 27k 108.38
Exxon Mobil Corporation (XOM) 0.9 $2.9M 24k 118.93
Norfolk Southern (NSC) 0.8 $2.8M 12k 236.85
Starbucks Corporation (SBUX) 0.8 $2.7M 27k 98.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 4.9k 513.88
Linde SHS (LIN) 0.7 $2.5M 5.3k 465.64
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.4M 19k 128.84
Arista Networks Com Shs (ANET) 0.7 $2.4M 31k 77.48
Amgen (AMGN) 0.7 $2.4M 7.6k 311.55
Quest Diagnostics Incorporated (DGX) 0.7 $2.3M 14k 169.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.3M 29k 78.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.3M 12k 186.29
Meta Platforms Cl A (META) 0.7 $2.3M 4.0k 576.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 12k 193.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.2M 27k 82.94
Adams Express Company (ADX) 0.7 $2.2M 116k 18.99
Union Pacific Corporation (UNP) 0.7 $2.2M 9.1k 236.24
Entergy Corporation (ETR) 0.7 $2.1M 25k 85.49
Procter & Gamble Company (PG) 0.6 $2.1M 13k 170.42
Cme (CME) 0.6 $2.0M 7.5k 265.28
Centene Corporation (CNC) 0.6 $2.0M 33k 60.71
Becton, Dickinson and (BDX) 0.6 $1.9M 8.5k 229.06
M&T Bank Corporation (MTB) 0.6 $1.8M 10k 178.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.8M 3.7k 484.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.8M 63k 28.15
MercadoLibre (MELI) 0.5 $1.7M 863.00 1951.62
Booking Holdings (BKNG) 0.5 $1.7M 359.00 4602.65
Visa Com Cl A (V) 0.5 $1.6M 4.6k 350.46
Walt Disney Company (DIS) 0.5 $1.6M 16k 98.70
Coca-Cola Company (KO) 0.5 $1.6M 22k 71.62
Novartis Sponsored Adr (NVS) 0.5 $1.6M 14k 111.48
Central Securities (CET) 0.5 $1.5M 34k 44.96
Intuit (INTU) 0.5 $1.5M 2.5k 613.99
Paypal Holdings (PYPL) 0.5 $1.5M 23k 65.25
Bio-techne Corporation (TECH) 0.4 $1.5M 25k 58.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.4M 156k 8.79
Oracle Corporation (ORCL) 0.4 $1.4M 9.8k 139.81
Gilead Sciences (GILD) 0.4 $1.4M 12k 112.05
Medpace Hldgs (MEDP) 0.4 $1.3M 4.3k 304.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.3M 48k 26.68
General Dynamics Corporation (GD) 0.4 $1.2M 4.5k 272.58
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 7.1k 172.74
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.6k 446.71
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.8k 662.63
Automatic Data Processing (ADP) 0.4 $1.2M 3.8k 305.53
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $1.1M 136k 8.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 11k 103.47
Pfizer (PFE) 0.3 $1.1M 43k 25.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.1M 17k 64.52
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.3k 245.30
L3harris Technologies (LHX) 0.3 $1.0M 4.9k 209.31
FedEx Corporation (FDX) 0.3 $1.0M 4.2k 243.79
Home Depot (HD) 0.3 $1.0M 2.8k 366.49
Anthem (ELV) 0.3 $1.0M 2.3k 434.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $981k 12k 81.73
Carrier Global Corporation (CARR) 0.3 $981k 16k 63.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $980k 21k 47.57
Broadcom (AVGO) 0.3 $971k 5.8k 167.42
Fiserv (FI) 0.3 $954k 4.3k 220.83
Zimmer Holdings (ZBH) 0.3 $950k 8.4k 113.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $924k 20k 45.26
C H Robinson Worldwide Com New (CHRW) 0.3 $878k 8.6k 102.40
United Parcel Service CL B (UPS) 0.3 $857k 7.8k 109.99
Intel Corporation (INTC) 0.3 $851k 38k 22.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $803k 13k 62.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $796k 5.9k 134.80
Southern Company (SO) 0.2 $789k 8.6k 91.95
Snowflake Cl A (SNOW) 0.2 $787k 5.4k 146.16
Solventum Corp Com Shs (SOLV) 0.2 $784k 10k 76.04
Air Products & Chemicals (APD) 0.2 $779k 2.6k 294.95
Novo-nordisk A S Adr (NVO) 0.2 $770k 11k 69.44
Adobe Systems Incorporated (ADBE) 0.2 $766k 2.0k 383.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $760k 10k 73.45
Deere & Company (DE) 0.2 $757k 1.6k 469.35
Fastenal Company (FAST) 0.2 $755k 9.7k 77.55
Blackrock (BLK) 0.2 $736k 778.00 946.48
Royce Micro Capital Trust (RMT) 0.2 $734k 87k 8.43
Global Payments (GPN) 0.2 $718k 7.3k 97.92
Canadian Natl Ry (CNI) 0.2 $705k 7.2k 97.46
Comcast Corp Cl A (CMCSA) 0.2 $702k 19k 36.90
Fortinet (FTNT) 0.2 $701k 7.3k 96.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $687k 1.3k 533.48
Lowe's Companies (LOW) 0.2 $687k 2.9k 233.23
Medtronic SHS (MDT) 0.2 $650k 7.2k 89.86
Cigna Corp (CI) 0.2 $646k 2.0k 328.96
Chevron Corporation (CVX) 0.2 $639k 3.8k 167.29
General Mills (GIS) 0.2 $632k 11k 59.79
Duke Energy Corp Com New (DUK) 0.2 $601k 4.9k 121.96
Expedia Group Com New (EXPE) 0.2 $588k 3.5k 168.08
Nice Sponsored Adr (NICE) 0.2 $581k 3.8k 154.17
State Street Corporation (STT) 0.2 $580k 6.5k 89.52
eBay (EBAY) 0.2 $579k 8.5k 67.73
Northrop Grumman Corporation (NOC) 0.2 $576k 1.1k 512.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $572k 9.4k 60.66
Biogen Idec (BIIB) 0.2 $570k 4.2k 136.84
AmerisourceBergen (COR) 0.2 $563k 2.0k 278.09
salesforce (CRM) 0.2 $551k 2.1k 268.36
Dollar General (DG) 0.2 $516k 5.9k 87.93
Eli Lilly & Co. (LLY) 0.2 $513k 621.00 825.91
At&t (T) 0.2 $510k 18k 28.28
Petroleum & Res Corp Com cef (PEO) 0.2 $503k 22k 22.81
Phillips 66 (PSX) 0.2 $502k 4.1k 123.48
Netflix (NFLX) 0.1 $475k 509.00 932.53
F5 Networks (FFIV) 0.1 $474k 1.8k 266.22
Chubb (CB) 0.1 $455k 1.5k 301.99
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $429k 5.4k 79.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $428k 1.9k 227.88
Merck & Co (MRK) 0.1 $422k 4.7k 89.76
Nsts Bancorp (NSTS) 0.1 $412k 37k 11.29
Newmont Mining Corporation (NEM) 0.1 $409k 8.5k 48.28
Paychex (PAYX) 0.1 $409k 2.7k 154.28
Boeing Company (BA) 0.1 $409k 2.4k 170.55
FactSet Research Systems (FDS) 0.1 $408k 897.00 454.64
Goldman Sachs (GS) 0.1 $404k 740.00 546.29
Verizon Communications (VZ) 0.1 $398k 8.8k 45.36
Boston Beer Cl A (SAM) 0.1 $396k 1.7k 238.84
Nike CL B (NKE) 0.1 $394k 6.2k 63.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 1.1k 361.09
Ge Aerospace Com New (GE) 0.1 $387k 1.9k 200.15
Target Corporation (TGT) 0.1 $384k 3.7k 104.36
Astrazeneca Sponsored Adr (AZN) 0.1 $379k 5.1k 73.50
BP Sponsored Adr (BP) 0.1 $378k 11k 33.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k 2.9k 128.96
Donaldson Company (DCI) 0.1 $371k 5.5k 67.05
CBOE Holdings (CBOE) 0.1 $371k 1.6k 226.29
W.W. Grainger (GWW) 0.1 $361k 366.00 987.41
Unilever Spon Adr New (UL) 0.1 $348k 5.8k 59.55
Applied Materials (AMAT) 0.1 $346k 2.4k 145.12
Paylocity Holding Corporation (PCTY) 0.1 $344k 1.8k 187.34
Teradyne (TER) 0.1 $339k 4.1k 82.60
Qualcomm (QCOM) 0.1 $337k 2.2k 153.61
Lam Research Corp Com New (LRCX) 0.1 $318k 4.4k 72.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 677.00 468.92
Palo Alto Networks (PANW) 0.1 $314k 1.8k 170.64
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $311k 4.3k 72.12
Stifel Financial (SF) 0.1 $309k 3.3k 94.26
ConocoPhillips (COP) 0.1 $303k 2.9k 105.02
Northern Trust Corporation (NTRS) 0.1 $297k 3.0k 98.65
Emerson Electric (EMR) 0.1 $293k 2.7k 109.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $290k 3.8k 75.65
AMN Healthcare Services (AMN) 0.1 $280k 12k 24.46
Baxter International (BAX) 0.1 $273k 8.0k 34.23
Fidelity National Information Services (FIS) 0.1 $270k 3.6k 74.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $267k 3.2k 82.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 1.4k 188.16
Wabtec Corporation (WAB) 0.1 $265k 1.5k 181.35
Mastercard Incorporated Cl A (MA) 0.1 $265k 483.00 548.12
Discover Financial Services 0.1 $256k 1.5k 170.70
Diageo Spon Adr New (DEO) 0.1 $251k 2.4k 104.79
Vulcan Materials Company (VMC) 0.1 $249k 1.1k 233.30
3M Company (MMM) 0.1 $249k 1.7k 146.86
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $248k 80k 3.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $247k 8.8k 27.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $245k 695.00 352.58
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $245k 3.5k 69.89
Church & Dwight (CHD) 0.1 $244k 2.2k 110.09
Tesla Motors (TSLA) 0.1 $243k 938.00 259.16
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $241k 15k 16.36
McDonald's Corporation (MCD) 0.1 $238k 761.00 312.37
Caterpillar (CAT) 0.1 $236k 714.00 329.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $235k 3.0k 78.40
Smucker J M Com New (SJM) 0.1 $232k 2.0k 118.41
Parker-Hannifin Corporation (PH) 0.1 $225k 370.00 607.98
Consolidated Edison (ED) 0.1 $221k 2.0k 110.59
Markel Corporation (MKL) 0.1 $221k 118.00 1869.59
Potlatch Corporation (PCH) 0.1 $218k 4.8k 45.12
Bhp Group Sponsored Ads (BHP) 0.1 $213k 4.4k 48.54
Cyberark Software SHS (CYBR) 0.1 $213k 629.00 338.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $210k 5.5k 38.31
Texas Pacific Land Corp (TPL) 0.1 $209k 158.00 1324.99
Innovative Industria A (IIPR) 0.1 $205k 3.8k 54.09
Templeton Emerging Markets (EMF) 0.1 $174k 14k 12.85
Amc Networks Cl A (AMCX) 0.1 $168k 24k 6.88
Japan Smaller Capitalizaion Fund (JOF) 0.0 $148k 18k 8.39
Paramount Global Class B Com (PARA) 0.0 $142k 12k 11.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $126k 12k 10.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 35k 2.33