Roberts Glore & Co

Roberts Glore & Co as of Dec. 31, 2025

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 223 positions in its portfolio as reported in the December 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) 6.9 $26M 52k 502.65
Microsoft Corporation (MSFT) 5.0 $19M 39k 483.62
Apple (AAPL) 4.7 $18M 65k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.3 $16M 52k 313.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $11M 230k 49.46
Alphabet Cap Stk Cl A (GOOGL) 3.0 $11M 36k 313.00
Johnson & Johnson (JNJ) 2.9 $11M 53k 206.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $11M 32k 335.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $7.1M 141k 50.29
Abbvie (ABBV) 1.8 $6.9M 30k 228.49
Abbott Laboratories (ABT) 1.8 $6.7M 53k 125.29
Sprott Asset Management Physical Gold An (CEF) 1.6 $6.1M 133k 45.80
Amazon (AMZN) 1.6 $5.9M 26k 230.82
Stryker Corporation (SYK) 1.3 $5.0M 14k 351.46
NVIDIA Corporation (NVDA) 1.3 $4.9M 27k 186.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.7M 46k 103.56
Pepsi (PEP) 1.2 $4.6M 32k 143.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.5M 6.00 754800.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.5M 6.6k 681.92
Cisco Systems (CSCO) 1.2 $4.3M 56k 77.03
Raytheon Technologies Corp (RTX) 1.1 $4.3M 23k 183.40
Wal-Mart Stores (WMT) 1.0 $3.9M 35k 111.41
Expeditors International of Washington (EXPD) 1.0 $3.8M 25k 149.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $3.7M 42k 90.40
Adams Express Company (ADX) 0.9 $3.4M 145k 23.32
Norfolk Southern (NSC) 0.9 $3.2M 11k 288.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 4.9k 627.08
Illinois Tool Works (ITW) 0.8 $3.1M 13k 246.30
Exxon Mobil Corporation (XOM) 0.8 $2.9M 24k 120.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.8M 31k 91.45
Meta Platforms Cl A (META) 0.7 $2.8M 4.3k 660.09
Arista Networks Com Shs (ANET) 0.7 $2.8M 21k 131.03
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.7M 19k 141.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.6M 12k 211.79
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.5M 2.4k 1069.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 11k 219.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.5M 75k 32.89
Amgen (AMGN) 0.6 $2.3M 7.1k 327.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 29k 79.73
Linde SHS (LIN) 0.6 $2.1M 5.0k 426.39
Starbucks Corporation (SBUX) 0.6 $2.1M 25k 84.21
Medpace Hldgs (MEDP) 0.6 $2.1M 3.7k 561.70
Union Pacific Corporation (UNP) 0.6 $2.1M 9.0k 231.32
Quest Diagnostics Incorporated (DGX) 0.5 $2.0M 12k 173.53
M&T Bank Corporation (MTB) 0.5 $2.0M 9.9k 201.48
Cme (CME) 0.5 $2.0M 7.2k 273.07
Booking Holdings (BKNG) 0.5 $1.9M 349.00 5350.23
Oracle Corporation (ORCL) 0.5 $1.8M 9.4k 194.91
Central Securities (CET) 0.5 $1.8M 35k 50.71
Novartis Sponsored Adr (NVS) 0.5 $1.8M 13k 137.87
UnitedHealth (UNH) 0.5 $1.7M 5.2k 330.11
MercadoLibre (MELI) 0.5 $1.7M 844.00 2014.46
Entergy Corporation (ETR) 0.5 $1.7M 18k 92.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 3.7k 453.32
Procter & Gamble Company (PG) 0.4 $1.7M 12k 143.32
Broadcom (AVGO) 0.4 $1.7M 4.8k 346.08
Centene Corporation (CNC) 0.4 $1.7M 40k 41.15
Becton, Dickinson and (BDX) 0.4 $1.6M 8.3k 194.07
Intuit (INTU) 0.4 $1.6M 2.4k 662.42
Visa Com Cl A (V) 0.4 $1.6M 4.5k 350.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.6M 15k 102.39
General Dynamics Corporation (GD) 0.4 $1.5M 4.5k 336.66
Paypal Holdings (PYPL) 0.4 $1.4M 24k 58.38
Coca-Cola Company (KO) 0.4 $1.4M 20k 69.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $1.4M 18k 75.43
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 26k 50.88
Gilead Sciences (GILD) 0.4 $1.3M 11k 122.74
Bio-techne Corporation (TECH) 0.4 $1.3M 22k 58.81
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.7k 483.73
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.7k 190.99
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.6k 349.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.3M 46k 27.20
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 3.9k 322.21
Applied Materials (AMAT) 0.3 $1.2M 4.8k 256.99
L3harris Technologies (LHX) 0.3 $1.2M 4.1k 293.57
FedEx Corporation (FDX) 0.3 $1.2M 4.1k 288.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.2M 138k 8.59
Intel Corporation (INTC) 0.3 $1.2M 32k 36.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.2M 17k 70.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 15k 75.44
Pfizer (PFE) 0.3 $1.1M 43k 24.90
United Parcel Service CL B (UPS) 0.3 $1.1M 11k 99.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 53.76
Walt Disney Company (DIS) 0.3 $991k 8.7k 113.77
Home Depot (HD) 0.3 $978k 2.8k 344.10
Gartner (IT) 0.3 $964k 3.8k 252.28
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $961k 116k 8.27
Automatic Data Processing (ADP) 0.3 $953k 3.7k 257.23
C H Robinson Worldwide Com New (CHRW) 0.2 $936k 5.8k 160.76
Nice Sponsored Adr (NICE) 0.2 $911k 8.1k 113.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $907k 5.9k 153.96
Air Products & Chemicals (APD) 0.2 $897k 3.6k 247.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $887k 1.5k 603.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $854k 18k 48.17
Expedia Group Com New (EXPE) 0.2 $849k 3.0k 283.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $829k 11k 73.56
Snowflake Com Shs (SNOW) 0.2 $823k 3.8k 219.36
Carrier Global Corporation (CARR) 0.2 $786k 15k 52.84
Blackrock (BLK) 0.2 $777k 726.00 1070.34
Deere & Company (DE) 0.2 $764k 1.6k 465.44
State Street Corporation (STT) 0.2 $750k 5.8k 129.00
Lowe's Companies (LOW) 0.2 $743k 3.1k 241.16
Petroleum & Res Corp Com cef (PEO) 0.2 $741k 34k 21.74
eBay (EBAY) 0.2 $733k 8.4k 87.10
Lam Research Corp Com New (LRCX) 0.2 $733k 4.3k 171.18
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $732k 9.4k 78.11
Fortinet (FTNT) 0.2 $728k 9.2k 79.41
Fastenal Company (FAST) 0.2 $723k 18k 40.13
Anthem (ELV) 0.2 $718k 2.0k 350.55
Canadian Natl Ry (CNI) 0.2 $715k 7.2k 98.85
Royce Micro Capital Trust (RMT) 0.2 $709k 68k 10.43
salesforce (CRM) 0.2 $701k 2.6k 264.91
Southern Company (SO) 0.2 $696k 8.0k 87.20
Teradyne (TER) 0.2 $693k 3.6k 193.56
Zimmer Holdings (ZBH) 0.2 $662k 7.4k 89.92
Eli Lilly & Co. (LLY) 0.2 $637k 593.00 1074.68
Newmont Mining Corporation (NEM) 0.2 $636k 6.4k 99.85
Northrop Grumman Corporation (NOC) 0.2 $607k 1.1k 570.21
Adma Biologics (ADMA) 0.2 $603k 33k 18.24
Goldman Sachs (GS) 0.2 $596k 678.00 879.00
Ge Aerospace Com New (GE) 0.2 $593k 1.9k 308.03
Medtronic SHS (MDT) 0.2 $592k 6.2k 96.05
AmerisourceBergen (COR) 0.2 $584k 1.7k 337.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $568k 1.4k 396.25
Duke Energy Corp Com New (DUK) 0.2 $565k 4.8k 117.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $564k 5.9k 96.03
Chevron Corporation (CVX) 0.1 $546k 3.6k 152.39
Biogen Idec (BIIB) 0.1 $542k 3.1k 175.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $509k 1.1k 473.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $503k 6.8k 74.07
Merck & Co (MRK) 0.1 $501k 4.8k 105.26
Phillips 66 (PSX) 0.1 $496k 3.8k 129.04
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $493k 5.1k 96.34
Comcast Corp Cl A (CMCSA) 0.1 $484k 16k 29.89
Boeing Company (BA) 0.1 $475k 2.2k 217.12
Nsts Bancorp (NSTS) 0.1 $473k 37k 12.95
Chubb (CB) 0.1 $469k 1.5k 312.12
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $469k 66k 7.16
General Mills (GIS) 0.1 $459k 9.9k 46.50
Donaldson Company (DCI) 0.1 $458k 5.2k 88.65
At&t (T) 0.1 $457k 18k 24.84
Netflix (NFLX) 0.1 $454k 4.8k 93.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $448k 3.1k 143.52
Cigna Corp (CI) 0.1 $443k 1.6k 275.18
Caterpillar (CAT) 0.1 $438k 764.00 572.87
Tesla Motors (TSLA) 0.1 $429k 954.00 449.72
Qualcomm (QCOM) 0.1 $426k 2.5k 171.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $411k 669.00 614.31
Fiserv (FI) 0.1 $404k 6.0k 67.17
MasTec (MTZ) 0.1 $393k 1.8k 217.37
Emerson Electric (EMR) 0.1 $393k 3.0k 132.74
Stifel Financial (SF) 0.1 $381k 3.0k 125.22
Innovative Industria A (IIPR) 0.1 $377k 8.0k 47.36
Solventum Corp Com Shs (SOLV) 0.1 $376k 4.7k 79.24
W.W. Grainger (GWW) 0.1 $367k 364.00 1008.62
Viking Therapeutics (VKTX) 0.1 $366k 10k 35.18
BP Sponsored Adr (BP) 0.1 $360k 10k 34.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $359k 1.9k 185.53
Northern Trust Corporation (NTRS) 0.1 $352k 2.6k 136.59
CBOE Holdings (CBOE) 0.1 $348k 1.4k 251.00
Target Corporation (TGT) 0.1 $342k 3.5k 97.75
Ge Vernova (GEV) 0.1 $334k 511.00 653.57
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $333k 4.3k 77.61
Diageo Spon Adr New (DEO) 0.1 $333k 3.9k 86.27
Palo Alto Networks (PANW) 0.1 $331k 1.8k 184.20
Unilever Spon Adr New (UL) 0.1 $321k 4.9k 65.40
On Hldg Namen Akt A (ONON) 0.1 $320k 6.9k 46.48
Constellation Energy (CEG) 0.1 $316k 894.00 353.27
Oddity Tech Shs Cl A (ODD) 0.1 $313k 7.8k 40.18
Parker-Hannifin Corporation (PH) 0.1 $311k 353.00 879.67
Mastercard Incorporated Cl A (MA) 0.1 $304k 533.00 570.88
F5 Networks (FFIV) 0.1 $301k 1.2k 255.26
Vulcan Materials Company (VMC) 0.1 $301k 1.1k 285.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 1.4k 210.34
Boston Beer Cl A (SAM) 0.1 $295k 1.5k 195.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $290k 3.2k 89.46
Paychex (PAYX) 0.1 $286k 2.6k 112.18
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $283k 3.5k 80.96
Wabtec Corporation (WAB) 0.1 $279k 1.3k 213.45
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $274k 18k 15.19
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $274k 1.9k 143.97
Amphenol Corp Cl A (APH) 0.1 $270k 2.0k 135.14
Verizon Communications (VZ) 0.1 $269k 6.6k 40.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $267k 3.2k 83.00
ConocoPhillips (COP) 0.1 $267k 2.8k 93.62
Astrazeneca Sponsored Adr 0.1 $266k 2.9k 91.92
Paylocity Holding Corporation (PCTY) 0.1 $265k 1.7k 152.50
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $264k 1.4k 186.43
Spdr Series Trust State Street Spd (SLYV) 0.1 $259k 2.9k 90.97
Bhp Group Sponsored Ads (BHP) 0.1 $258k 4.3k 60.37
Markel Corporation (MKL) 0.1 $254k 118.00 2149.64
Barrick Mng Corp Com Shs (B) 0.1 $244k 5.6k 43.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 8.8k 27.43
Cardinal Health (CAH) 0.1 $242k 1.2k 205.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $238k 394.00 605.01
Albemarle Corporation (ALB) 0.1 $238k 1.7k 141.46
Fidelity National Information Services (FIS) 0.1 $237k 3.6k 66.46
Costco Wholesale Corporation (COST) 0.1 $237k 274.00 863.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $231k 619.00 373.44
FactSet Research Systems (FDS) 0.1 $229k 788.00 290.19
Dell Technologies CL C (DELL) 0.1 $228k 1.8k 125.88
First Solar (FSLR) 0.1 $228k 872.00 261.23
Dollar General (DG) 0.1 $226k 1.7k 132.77
Bank of America Corporation (BAC) 0.1 $225k 4.1k 55.00
Figma Class A Com Stk (FIG) 0.1 $225k 6.0k 37.37
Cyberark Software SHS (CYBR) 0.1 $223k 500.00 446.06
Regeneron Pharmaceuticals (REGN) 0.1 $222k 288.00 771.87
Templeton Emerging Markets (EMF) 0.1 $221k 13k 17.03
Advanced Micro Devices (AMD) 0.1 $220k 1.0k 214.06
CSX Corporation (CSX) 0.1 $219k 6.0k 36.25
Neurocrine Biosciences (NBIX) 0.1 $212k 1.5k 141.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $211k 5.5k 38.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $211k 3.1k 68.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $210k 1.5k 141.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $209k 2.9k 71.45
Wisdomtree Tr Japan Opportunit (OPPJ) 0.1 $206k 4.4k 46.40
Alexandria Real Estate Equities (ARE) 0.1 $205k 4.2k 48.94
Tyler Technologies (TYL) 0.1 $204k 450.00 453.95
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $203k 2.5k 80.37
Cnh Indl N V SHS (CNH) 0.1 $198k 22k 9.22
Japan Smaller Capitalizaion Fund (JOF) 0.1 $195k 18k 11.08
Venture Global Com Cl A (VG) 0.0 $108k 16k 6.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 32k 2.47