Roberts Glore & Co

Roberts Glore & Co as of June 30, 2025

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 206 positions in its portfolio as reported in the June 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) 7.5 $26M 53k 485.77
Microsoft Corporation (MSFT) 5.8 $20M 40k 497.41
Apple (AAPL) 4.1 $14M 69k 205.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $11M 227k 50.27
Alphabet Cap Stk Cl C (GOOG) 2.9 $9.8M 55k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $8.7M 29k 303.93
Johnson & Johnson (JNJ) 2.5 $8.7M 57k 152.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $8.3M 169k 49.03
Abbott Laboratories (ABT) 2.1 $7.2M 53k 136.01
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.6M 38k 176.23
Stryker Corporation (SYK) 1.7 $5.7M 15k 395.62
Abbvie (ABBV) 1.7 $5.7M 31k 185.62
Amazon (AMZN) 1.7 $5.7M 26k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.4M 6.00 728800.00
Pepsi (PEP) 1.3 $4.4M 33k 132.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.3M 46k 93.79
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $4.2M 140k 30.10
NVIDIA Corporation (NVDA) 1.2 $4.2M 26k 157.99
Cisco Systems (CSCO) 1.2 $4.0M 58k 69.38
Wal-Mart Stores (WMT) 1.1 $3.6M 37k 97.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.6M 5.8k 617.85
Raytheon Technologies Corp (RTX) 1.0 $3.6M 25k 146.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $3.5M 42k 82.18
Illinois Tool Works (ITW) 1.0 $3.3M 13k 247.24
Arista Networks Com Shs (ANET) 0.9 $3.1M 30k 102.31
Expeditors International of Washington (EXPD) 0.9 $3.1M 27k 114.25
Adams Express Company (ADX) 0.9 $3.0M 139k 21.71
Norfolk Southern (NSC) 0.9 $2.9M 11k 255.97
Meta Platforms Cl A (META) 0.9 $2.9M 4.0k 738.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M 5.1k 568.00
Exxon Mobil Corporation (XOM) 0.8 $2.6M 24k 107.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.5M 28k 90.12
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.5M 19k 131.20
Starbucks Corporation (SBUX) 0.7 $2.5M 27k 91.63
Linde SHS (LIN) 0.7 $2.5M 5.3k 469.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.4M 12k 195.01
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 12k 204.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.3M 29k 79.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.3M 78k 29.43
Quest Diagnostics Incorporated (DGX) 0.6 $2.2M 12k 179.63
MercadoLibre (MELI) 0.6 $2.2M 830.00 2613.89
Oracle Corporation (ORCL) 0.6 $2.1M 9.7k 218.63
Amgen (AMGN) 0.6 $2.1M 7.6k 279.21
Union Pacific Corporation (UNP) 0.6 $2.1M 9.0k 230.08
Booking Holdings (BKNG) 0.6 $2.0M 351.00 5783.76
Cme (CME) 0.6 $2.0M 7.2k 275.61
M&T Bank Corporation (MTB) 0.6 $2.0M 10k 193.99
Intuit (INTU) 0.6 $1.9M 2.5k 787.63
Procter & Gamble Company (PG) 0.6 $1.9M 12k 159.33
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.8M 2.2k 801.39
Paypal Holdings (PYPL) 0.5 $1.8M 24k 74.32
Entergy Corporation (ETR) 0.5 $1.7M 20k 83.12
Central Securities (CET) 0.5 $1.7M 35k 47.86
Visa Com Cl A (V) 0.5 $1.6M 4.6k 355.05
Novartis Sponsored Adr (NVS) 0.5 $1.6M 14k 121.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 3.6k 445.16
Centene Corporation (CNC) 0.5 $1.6M 29k 54.28
Becton, Dickinson and (BDX) 0.4 $1.5M 8.8k 172.25
UnitedHealth (UNH) 0.4 $1.5M 4.8k 311.97
Coca-Cola Company (KO) 0.4 $1.5M 21k 70.75
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 21k 69.02
Broadcom (AVGO) 0.4 $1.4M 5.1k 275.63
Medpace Hldgs (MEDP) 0.4 $1.4M 4.4k 313.88
Gilead Sciences (GILD) 0.4 $1.3M 12k 110.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.3M 149k 8.76
General Dynamics Corporation (GD) 0.4 $1.3M 4.5k 291.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.3M 48k 26.53
Bio-techne Corporation (TECH) 0.4 $1.3M 24k 51.45
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 7.1k 176.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 12k 102.91
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.2k 289.89
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.6k 463.14
Walt Disney Company (DIS) 0.3 $1.2M 9.5k 124.01
L3harris Technologies (LHX) 0.3 $1.2M 4.7k 250.84
Automatic Data Processing (ADP) 0.3 $1.2M 3.8k 308.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.2M 17k 69.91
Carrier Global Corporation (CARR) 0.3 $1.1M 15k 73.19
Home Depot (HD) 0.3 $1.1M 3.0k 366.64
Anthem (ELV) 0.3 $1.1M 2.8k 388.96
Snowflake Cl A (SNOW) 0.3 $1.1M 4.8k 223.77
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $1.0M 124k 8.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 12k 89.39
United Parcel Service CL B (UPS) 0.3 $1.0M 10k 100.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $998k 15k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $980k 20k 49.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $977k 21k 47.43
Adobe Systems Incorporated (ADBE) 0.3 $944k 2.4k 386.88
FedEx Corporation (FDX) 0.3 $943k 4.2k 227.32
Pfizer (PFE) 0.3 $937k 39k 24.24
Applied Materials (AMAT) 0.3 $868k 4.7k 183.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $833k 1.5k 566.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $827k 5.9k 140.01
Intel Corporation (INTC) 0.2 $825k 37k 22.40
Royce Micro Capital Trust (RMT) 0.2 $824k 89k 9.25
Deere & Company (DE) 0.2 $816k 1.6k 508.49
Blackrock (BLK) 0.2 $811k 773.00 1049.25
Zimmer Holdings (ZBH) 0.2 $810k 8.9k 91.21
Air Products & Chemicals (APD) 0.2 $809k 2.9k 282.02
C H Robinson Worldwide Com New (CHRW) 0.2 $792k 8.3k 95.95
Fortinet (FTNT) 0.2 $781k 7.4k 105.72
Solventum Corp Com Shs (SOLV) 0.2 $779k 10k 75.84
Fiserv (FI) 0.2 $777k 4.5k 172.41
Fastenal Company (FAST) 0.2 $772k 18k 42.00
Canadian Natl Ry (CNI) 0.2 $753k 7.2k 104.04
Southern Company (SO) 0.2 $746k 8.1k 91.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $719k 9.8k 73.63
Lowe's Companies (LOW) 0.2 $689k 3.1k 221.87
Netflix (NFLX) 0.2 $668k 499.00 1339.13
eBay (EBAY) 0.2 $655k 8.8k 74.46
State Street Corporation (STT) 0.2 $651k 6.1k 106.33
Comcast Corp Cl A (CMCSA) 0.2 $628k 18k 35.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $627k 9.3k 67.22
Dollar General (DG) 0.2 $621k 5.4k 114.38
Medtronic SHS (MDT) 0.2 $619k 7.1k 87.17
Expedia Group Com New (EXPE) 0.2 $594k 3.5k 168.66
Cigna Corp (CI) 0.2 $588k 1.8k 330.66
Duke Energy Corp Com New (DUK) 0.2 $574k 4.9k 118.01
AmerisourceBergen (COR) 0.2 $574k 1.9k 299.85
Petroleum & Res Corp Com cef (PEO) 0.2 $570k 27k 21.37
Nice Sponsored Adr (NICE) 0.2 $564k 3.3k 168.91
Northrop Grumman Corporation (NOC) 0.2 $558k 1.1k 499.98
salesforce (CRM) 0.2 $551k 2.0k 272.69
General Mills (GIS) 0.2 $546k 11k 51.81
Biogen Idec (BIIB) 0.2 $546k 4.3k 125.59
Chevron Corporation (CVX) 0.2 $545k 3.8k 143.17
At&t (T) 0.2 $532k 18k 28.94
F5 Networks (FFIV) 0.2 $524k 1.8k 294.27
Goldman Sachs (GS) 0.2 $514k 726.00 707.75
Newmont Mining Corporation (NEM) 0.1 $506k 8.7k 58.26
Ge Aerospace Com New (GE) 0.1 $497k 1.9k 257.39
Phillips 66 (PSX) 0.1 $485k 4.1k 119.30
Eli Lilly & Co. (LLY) 0.1 $484k 621.00 779.53
Boeing Company (BA) 0.1 $466k 2.2k 209.53
Nike CL B (NKE) 0.1 $466k 6.6k 71.04
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $464k 5.4k 85.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $457k 1.1k 424.58
Nsts Bancorp (NSTS) 0.1 $450k 37k 12.33
Chubb (CB) 0.1 $438k 1.5k 289.72
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $437k 70k 6.24
Merck & Co (MRK) 0.1 $434k 5.5k 79.16
Lam Research Corp Com New (LRCX) 0.1 $425k 4.4k 97.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $408k 1.8k 221.21
Donaldson Company (DCI) 0.1 $402k 5.8k 69.34
FactSet Research Systems (FDS) 0.1 $401k 897.00 447.28
Qualcomm (QCOM) 0.1 $398k 2.5k 159.26
Emerson Electric (EMR) 0.1 $395k 3.0k 133.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $389k 2.9k 133.31
W.W. Grainger (GWW) 0.1 $379k 364.00 1039.79
CBOE Holdings (CBOE) 0.1 $376k 1.6k 233.21
Palo Alto Networks (PANW) 0.1 $376k 1.8k 204.64
Target Corporation (TGT) 0.1 $375k 3.8k 98.65
Paychex (PAYX) 0.1 $371k 2.6k 145.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $369k 669.00 551.64
Teradyne (TER) 0.1 $364k 4.1k 89.92
Unilever Spon Adr New (UL) 0.1 $357k 5.8k 61.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $345k 677.00 509.31
Northern Trust Corporation (NTRS) 0.1 $344k 2.7k 126.79
Stifel Financial (SF) 0.1 $340k 3.3k 103.78
BP Sponsored Adr (BP) 0.1 $335k 11k 29.93
Paylocity Holding Corporation (PCTY) 0.1 $333k 1.8k 181.19
Innovative Industria A (IIPR) 0.1 $327k 5.9k 55.22
Boston Beer Cl A (SAM) 0.1 $317k 1.7k 190.81
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $313k 4.3k 73.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $307k 3.7k 83.48
Tesla Motors (TSLA) 0.1 $304k 958.00 317.66
Wabtec Corporation (WAB) 0.1 $298k 1.4k 209.35
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $296k 19k 15.86
Verizon Communications (VZ) 0.1 $296k 6.8k 43.27
Fidelity National Information Services (FIS) 0.1 $295k 3.6k 81.41
Constellation Energy (CEG) 0.1 $286k 887.00 322.76
Caterpillar (CAT) 0.1 $277k 714.00 388.21
Vulcan Materials Company (VMC) 0.1 $275k 1.1k 260.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.4k 194.23
Global Payments (GPN) 0.1 $273k 3.4k 80.04
Ge Vernova (GEV) 0.1 $270k 511.00 529.15
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $259k 3.5k 74.05
ConocoPhillips (COP) 0.1 $259k 2.9k 89.75
Parker-Hannifin Corporation (PH) 0.1 $259k 370.00 698.76
Mastercard Incorporated Cl A (MA) 0.1 $253k 450.00 561.94
Diageo Spon Adr New (DEO) 0.1 $250k 2.5k 100.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $246k 3.2k 75.82
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 950.00 253.23
Markel Corporation (MKL) 0.1 $236k 118.00 1997.34
Cyberark Software SHS (CYBR) 0.1 $236k 579.00 406.88
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $234k 2.9k 79.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $234k 8.8k 26.50
Dell Technologies CL C (DELL) 0.1 $230k 1.9k 122.60
Amphenol Corp Cl A (APH) 0.1 $227k 2.3k 98.75
Astrazeneca Sponsored Adr (AZN) 0.1 $226k 3.2k 69.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $224k 5.5k 40.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $221k 2.9k 75.58
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $218k 2.5k 86.37
Baxter International (BAX) 0.1 $212k 7.0k 30.28
Church & Dwight (CHD) 0.1 $212k 2.2k 96.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 619.00 339.57
Alexandria Real Estate Equities (ARE) 0.1 $210k 2.9k 72.63
Viking Therapeutics (VKTX) 0.1 $208k 7.8k 26.50
Bhp Group Sponsored Ads (BHP) 0.1 $208k 4.3k 48.09
AMN Healthcare Services (AMN) 0.1 $203k 9.8k 20.67
Costco Wholesale Corporation (COST) 0.1 $202k 204.00 989.94
Consolidated Edison (ED) 0.1 $201k 2.0k 100.35
Templeton Emerging Markets (EMF) 0.1 $190k 13k 14.59
Japan Smaller Capitalizaion Fund (JOF) 0.0 $170k 18k 9.64
Paramount Global Class B Com (PARA) 0.0 $154k 12k 12.90
Amc Networks Cl A (AMCX) 0.0 $110k 18k 6.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 32k 2.41