Roberts Glore & Co

Roberts Glore & Co as of Sept. 30, 2025

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 217 positions in its portfolio as reported in the September 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) 7.2 $26M 52k 502.74
Microsoft Corporation (MSFT) 5.5 $20M 39k 517.96
Apple (AAPL) 4.7 $17M 67k 254.63
Alphabet Cap Stk Cl C (GOOG) 3.6 $13M 54k 243.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $12M 227k 50.63
Johnson & Johnson (JNJ) 2.8 $10M 55k 185.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $9.3M 29k 328.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $9.0M 37k 243.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $7.5M 149k 50.07
Abbott Laboratories (ABT) 2.0 $7.3M 54k 133.94
Abbvie (ABBV) 1.9 $7.1M 31k 231.54
Amazon (AMZN) 1.5 $5.6M 26k 219.57
Stryker Corporation (SYK) 1.4 $5.3M 14k 369.66
Sprott Asset Management Physical Gold An (CEF) 1.4 $5.0M 137k 36.69
NVIDIA Corporation (NVDA) 1.4 $5.0M 27k 186.58
Pepsi (PEP) 1.3 $4.7M 33k 140.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.5M 6.00 754200.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $4.5M 45k 99.11
Raytheon Technologies Corp (RTX) 1.1 $4.0M 24k 167.33
Cisco Systems (CSCO) 1.1 $3.9M 57k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.9M 5.8k 666.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $3.7M 42k 87.84
Wal-Mart Stores (WMT) 1.0 $3.7M 36k 103.06
Norfolk Southern (NSC) 0.9 $3.4M 11k 300.41
Illinois Tool Works (ITW) 0.9 $3.3M 13k 260.77
Arista Networks Com Shs (ANET) 0.9 $3.2M 22k 145.71
Expeditors International of Washington (EXPD) 0.9 $3.2M 26k 122.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 5.1k 612.43
Adams Express Company (ADX) 0.8 $3.1M 139k 22.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.1M 15k 208.71
Meta Platforms Cl A (META) 0.8 $2.9M 3.9k 734.38
Exxon Mobil Corporation (XOM) 0.7 $2.7M 24k 112.75
Oracle Corporation (ORCL) 0.7 $2.7M 9.5k 281.24
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.6M 19k 137.74
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 12k 215.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.4M 27k 89.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.4M 76k 31.84
Linde SHS (LIN) 0.7 $2.4M 5.0k 475.00
Quest Diagnostics Incorporated (DGX) 0.6 $2.3M 12k 190.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 29k 79.93
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.3M 2.3k 968.09
Starbucks Corporation (SBUX) 0.6 $2.2M 26k 84.60
Union Pacific Corporation (UNP) 0.6 $2.1M 9.0k 236.37
Amgen (AMGN) 0.6 $2.1M 7.5k 282.20
M&T Bank Corporation (MTB) 0.5 $2.0M 10k 197.62
Cme (CME) 0.5 $1.9M 7.2k 270.18
MercadoLibre (MELI) 0.5 $1.9M 828.00 2337.18
Medpace Hldgs (MEDP) 0.5 $1.9M 3.7k 514.21
UnitedHealth (UNH) 0.5 $1.9M 5.4k 345.30
Booking Holdings (BKNG) 0.5 $1.9M 347.00 5394.10
Procter & Gamble Company (PG) 0.5 $1.8M 12k 153.66
Central Securities (CET) 0.5 $1.8M 34k 51.37
Entergy Corporation (ETR) 0.5 $1.7M 18k 93.19
Novartis Sponsored Adr (NVS) 0.5 $1.7M 13k 128.24
Intuit (INTU) 0.5 $1.7M 2.4k 682.91
Paypal Holdings (PYPL) 0.4 $1.6M 24k 67.06
Broadcom (AVGO) 0.4 $1.6M 4.9k 329.89
Becton, Dickinson and (BDX) 0.4 $1.6M 8.5k 187.17
General Dynamics Corporation (GD) 0.4 $1.5M 4.5k 341.04
Visa Com Cl A (V) 0.4 $1.5M 4.5k 341.38
Novo-nordisk A S Adr (NVO) 0.4 $1.5M 27k 55.49
Centene Corporation (CNC) 0.4 $1.5M 41k 35.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M 3.7k 391.61
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.8k 499.21
Coca-Cola Company (KO) 0.4 $1.4M 20k 66.32
L3harris Technologies (LHX) 0.4 $1.3M 4.3k 305.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.3M 148k 8.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.3M 47k 27.29
Bio-techne Corporation (TECH) 0.3 $1.3M 23k 55.63
Gilead Sciences (GILD) 0.3 $1.3M 12k 111.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 12k 103.36
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.7k 186.49
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.0k 315.41
Home Depot (HD) 0.3 $1.2M 3.0k 405.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.2M 17k 72.11
Automatic Data Processing (ADP) 0.3 $1.1M 3.8k 293.50
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.1k 352.75
Walt Disney Company (DIS) 0.3 $1.1M 9.5k 114.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 15k 73.46
Intel Corporation (INTC) 0.3 $1.1M 32k 33.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 54.18
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $1.0M 122k 8.42
Pfizer (PFE) 0.3 $1.0M 40k 25.48
United Parcel Service CL B (UPS) 0.3 $1.0M 12k 83.53
FedEx Corporation (FDX) 0.3 $998k 4.2k 235.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $988k 21k 47.98
Applied Materials (AMAT) 0.3 $985k 4.8k 204.74
Carrier Global Corporation (CARR) 0.2 $902k 15k 59.70
Fastenal Company (FAST) 0.2 $900k 18k 49.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $877k 1.5k 596.03
Nice Sponsored Adr (NICE) 0.2 $875k 6.0k 144.78
Snowflake Com Shs (SNOW) 0.2 $874k 3.9k 225.55
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $874k 5.9k 148.21
C H Robinson Worldwide Com New (CHRW) 0.2 $861k 6.5k 132.40
Blackrock (BLK) 0.2 $848k 727.00 1165.87
Zimmer Holdings (ZBH) 0.2 $800k 8.1k 98.50
eBay (EBAY) 0.2 $784k 8.6k 90.95
Lowe's Companies (LOW) 0.2 $780k 3.1k 251.31
Air Products & Chemicals (APD) 0.2 $765k 2.8k 272.71
Southern Company (SO) 0.2 $756k 8.0k 94.77
Deere & Company (DE) 0.2 $750k 1.6k 457.26
Solventum Corp Com Shs (SOLV) 0.2 $745k 10k 73.00
Royce Micro Capital Trust (RMT) 0.2 $729k 70k 10.39
Expedia Group Com New (EXPE) 0.2 $719k 3.4k 213.73
Anthem (ELV) 0.2 $709k 2.2k 323.12
State Street Corporation (STT) 0.2 $686k 5.9k 116.00
Medtronic SHS (MDT) 0.2 $676k 7.1k 95.24
Fortinet (FTNT) 0.2 $672k 8.0k 84.08
Canadian Natl Ry (CNI) 0.2 $672k 7.1k 94.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $666k 9.3k 71.37
Northrop Grumman Corporation (NOC) 0.2 $658k 1.1k 609.32
Newmont Mining Corporation (NEM) 0.2 $655k 7.8k 84.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $642k 12k 53.40
Fiserv (FI) 0.2 $629k 4.9k 128.93
salesforce (CRM) 0.2 $622k 2.6k 237.00
Petroleum & Res Corp Com cef (PEO) 0.2 $607k 28k 21.52
Duke Energy Corp Com New (DUK) 0.2 $602k 4.9k 123.74
Netflix (NFLX) 0.2 $591k 493.00 1198.92
Chevron Corporation (CVX) 0.2 $582k 3.7k 155.27
Lam Research Corp Com New (LRCX) 0.2 $581k 4.3k 133.90
WNS HLDGS Com Shs (WNS) 0.2 $580k 7.6k 76.27
Ge Aerospace Com New (GE) 0.2 $579k 1.9k 300.82
Goldman Sachs (GS) 0.2 $568k 713.00 796.35
Comcast Corp Cl A (CMCSA) 0.2 $554k 18k 31.42
Biogen Idec (BIIB) 0.2 $550k 3.9k 140.08
AmerisourceBergen (COR) 0.1 $548k 1.8k 312.53
Teradyne (TER) 0.1 $546k 4.0k 137.64
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $524k 6.9k 75.62
Phillips 66 (PSX) 0.1 $522k 3.8k 136.02
F5 Networks (FFIV) 0.1 $521k 1.6k 323.19
At&t (T) 0.1 $519k 18k 28.24
General Mills (GIS) 0.1 $518k 10k 50.42
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $510k 68k 7.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $504k 1.1k 468.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $503k 6.8k 74.37
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $497k 5.2k 94.84
Cigna Corp (CI) 0.1 $481k 1.7k 288.20
Eli Lilly & Co. (LLY) 0.1 $479k 628.00 763.00
Boeing Company (BA) 0.1 $476k 2.2k 215.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $464k 1.3k 355.47
Nike CL B (NKE) 0.1 $443k 6.4k 69.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $440k 3.1k 140.95
Qualcomm (QCOM) 0.1 $436k 2.6k 166.36
Tesla Motors (TSLA) 0.1 $434k 976.00 444.72
Donaldson Company (DCI) 0.1 $432k 5.3k 81.84
Chubb (CB) 0.1 $424k 1.5k 282.25
Nsts Bancorp (NSTS) 0.1 $421k 37k 11.54
Gartner (IT) 0.1 $417k 1.6k 262.87
Merck & Co (MRK) 0.1 $413k 4.9k 83.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $402k 669.00 600.37
Boston Beer Cl A (SAM) 0.1 $398k 1.9k 211.42
Emerson Electric (EMR) 0.1 $389k 3.0k 131.20
MasTec (MTZ) 0.1 $385k 1.8k 212.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $381k 1.8k 206.87
Adma Biologics (ADMA) 0.1 $377k 26k 14.66
Palo Alto Networks (PANW) 0.1 $374k 1.8k 203.62
Stifel Financial (SF) 0.1 $372k 3.3k 113.47
Caterpillar (CAT) 0.1 $365k 764.00 477.15
BP Sponsored Adr (BP) 0.1 $357k 10k 34.46
Northern Trust Corporation (NTRS) 0.1 $354k 2.6k 134.60
CBOE Holdings (CBOE) 0.1 $353k 1.4k 245.25
W.W. Grainger (GWW) 0.1 $347k 364.00 952.55
Unilever Spon Adr New (UL) 0.1 $346k 5.8k 59.28
Target Corporation (TGT) 0.1 $338k 3.8k 89.70
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $332k 4.3k 77.89
Vulcan Materials Company (VMC) 0.1 $325k 1.1k 307.62
Paychex (PAYX) 0.1 $323k 2.6k 126.76
Dollar General (DG) 0.1 $321k 3.1k 103.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $320k 3.7k 87.31
Ge Vernova (GEV) 0.1 $314k 511.00 614.90
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $295k 19k 15.75
Constellation Energy (CEG) 0.1 $292k 887.00 329.07
Verizon Communications (VZ) 0.1 $289k 6.6k 43.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $289k 1.4k 203.59
Wabtec Corporation (WAB) 0.1 $285k 1.4k 200.47
Viking Therapeutics (VKTX) 0.1 $281k 11k 26.28
Parker-Hannifin Corporation (PH) 0.1 $281k 370.00 758.61
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $280k 3.5k 79.98
Paylocity Holding Corporation (PCTY) 0.1 $276k 1.7k 159.27
Amphenol Corp Cl A (APH) 0.1 $276k 2.2k 123.75
Alexandria Real Estate Equities (ARE) 0.1 $270k 3.2k 83.34
ConocoPhillips (COP) 0.1 $269k 2.8k 94.59
Select Sector Spdr Tr Technology (XLK) 0.1 $268k 950.00 281.86
Dell Technologies CL C (DELL) 0.1 $266k 1.9k 141.77
Barrick Mng Corp Com Shs (B) 0.1 $262k 8.0k 32.77
FactSet Research Systems (FDS) 0.1 $258k 902.00 286.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $257k 2.9k 88.65
Cyberark Software SHS (CYBR) 0.1 $256k 530.00 483.15
Mastercard Incorporated Cl A (MA) 0.1 $249k 437.00 568.81
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $247k 3.1k 78.63
Astrazeneca Sponsored Adr (AZN) 0.1 $246k 3.2k 76.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 8.8k 27.30
Bhp Group Sponsored Ads (BHP) 0.1 $241k 4.3k 55.75
Fidelity National Information Services (FIS) 0.1 $239k 3.6k 65.94
Global Payments (GPN) 0.1 $236k 2.8k 83.08
Costco Wholesale Corporation (COST) 0.1 $235k 254.00 925.63
Diageo Spon Adr New (DEO) 0.1 $235k 2.5k 95.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 477.00 490.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 619.00 365.48
Markel Corporation (MKL) 0.1 $226k 118.00 1911.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $222k 2.9k 76.01
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $219k 2.5k 86.80
Templeton Emerging Markets (EMF) 0.1 $218k 13k 16.74
CSX Corporation (CSX) 0.1 $215k 6.0k 35.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $214k 3.2k 66.91
Marathon Petroleum Corp (MPC) 0.1 $212k 1.1k 192.74
First Solar (FSLR) 0.1 $211k 957.00 220.53
Bank of America Corporation (BAC) 0.1 $211k 4.1k 51.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $210k 5.5k 38.22
Neurocrine Biosciences (NBIX) 0.1 $209k 1.5k 140.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $205k 1.5k 137.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $205k 374.00 546.75
Innovative Industria A (IIPR) 0.1 $204k 3.8k 53.58
Consolidated Edison (ED) 0.1 $201k 2.0k 100.52
Japan Smaller Capitalizaion Fund (JOF) 0.1 $186k 18k 10.54
Amc Networks Cl A (AMCX) 0.0 $136k 17k 8.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 32k 2.23