Roberts Glore & Co as of March 31, 2026
Portfolio Holdings for Roberts Glore & Co
Roberts Glore & Co holds 216 positions in its portfolio as reported in the March 2026 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) | 6.7 | $25M | 51k | 479.20 | |
| Apple (AAPL) | 4.5 | $16M | 65k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 40k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $14M | 49k | 286.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 51k | 244.44 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $12M | 235k | 49.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $11M | 33k | 320.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $10M | 35k | 287.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $6.7M | 135k | 49.89 | |
| Abbvie (ABBV) | 1.8 | $6.5M | 30k | 217.49 | |
| Sprott Asset Management Physical Gold An (CEF) | 1.6 | $6.0M | 126k | 47.72 | |
| Amazon (AMZN) | 1.6 | $5.7M | 27k | 208.27 | |
| Abbott Laboratories (ABT) | 1.5 | $5.4M | 53k | 102.67 | |
| Pepsi (PEP) | 1.3 | $4.9M | 32k | 155.29 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.6M | 27k | 174.40 | |
| Stryker Corporation (SYK) | 1.3 | $4.6M | 14k | 328.58 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $4.4M | 45k | 96.70 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.3M | 22k | 192.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $4.3M | 6.00 | 718140.00 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 54k | 77.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 33k | 124.28 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $4.0M | 41k | 97.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 23k | 169.66 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.8M | 5.8k | 650.34 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.6M | 25k | 143.23 | |
| Adams Express Company (ADX) | 0.9 | $3.5M | 158k | 21.89 | |
| Illinois Tool Works (ITW) | 0.9 | $3.2M | 12k | 260.30 | |
| Norfolk Southern (NSC) | 0.9 | $3.2M | 11k | 287.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $3.0M | 2.3k | 1320.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.9M | 4.9k | 597.59 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $2.7M | 31k | 88.46 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $2.7M | 19k | 144.95 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.7 | $2.7M | 36k | 75.65 | |
| Meta Platforms Cl A (META) | 0.7 | $2.7M | 4.6k | 572.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.6M | 12k | 217.25 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.6M | 21k | 122.78 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $2.6M | 74k | 35.04 | |
| Linde SHS (LIN) | 0.7 | $2.5M | 5.0k | 495.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.5M | 11k | 215.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 10k | 242.62 | |
| Amgen (AMGN) | 0.7 | $2.4M | 6.9k | 351.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | 29k | 79.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.2M | 11k | 195.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 25k | 89.59 | |
| Cme (CME) | 0.6 | $2.1M | 7.1k | 295.34 | |
| Entergy Corporation (ETR) | 0.6 | $2.1M | 18k | 112.36 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.0M | 9.8k | 206.72 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 13k | 152.75 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.8M | 3.7k | 480.23 | |
| Central Securities (CET) | 0.5 | $1.7M | 35k | 49.66 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 12k | 144.45 | |
| MercadoLibre (MELI) | 0.5 | $1.7M | 959.00 | 1729.17 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.7M | 16k | 103.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 2.7k | 604.46 | |
| Booking Holdings (BKNG) | 0.4 | $1.6M | 388.00 | 4206.72 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 4.8k | 341.79 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 5.0k | 309.49 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 4.4k | 343.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | 3.4k | 446.50 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 5.0k | 302.24 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 10k | 147.11 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 19k | 76.05 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 9.9k | 139.37 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 4.0k | 345.15 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 5.1k | 270.59 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 3.9k | 356.19 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.3M | 37k | 36.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 8.3k | 157.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.3M | 6.7k | 196.20 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 29k | 44.13 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $1.2M | 46k | 26.96 | |
| Centene Corporation (CNC) | 0.3 | $1.2M | 38k | 32.74 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 22k | 52.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 15k | 77.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.9k | 294.16 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 24k | 45.23 | |
| Pfizer (PFE) | 0.3 | $1.1M | 39k | 28.08 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $1.1M | 16k | 66.86 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | 1.7k | 616.76 | |
| Intuit (INTU) | 0.3 | $1.1M | 2.5k | 432.38 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.6k | 290.46 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.0M | 123k | 8.46 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $1.0M | 5.9k | 175.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 19k | 54.05 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $1.0M | 10k | 98.38 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $1.0M | 36k | 27.80 | |
| Fortinet (FTNT) | 0.3 | $983k | 12k | 81.72 | |
| Home Depot (HD) | 0.3 | $945k | 2.9k | 328.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $871k | 12k | 75.10 | |
| Fastenal Company (FAST) | 0.2 | $862k | 19k | 46.40 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $856k | 5.2k | 166.07 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $850k | 18k | 47.93 | |
| Walt Disney Company (DIS) | 0.2 | $836k | 8.7k | 96.38 | |
| Nice Sponsored Adr (NICE) | 0.2 | $833k | 7.6k | 110.26 | |
| Deere & Company (DE) | 0.2 | $824k | 1.5k | 563.13 | |
| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.2 | $796k | 99k | 8.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $793k | 3.3k | 243.08 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $786k | 3.7k | 213.66 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.2 | $772k | 10k | 77.59 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $770k | 68k | 11.31 | |
| Teradyne (TER) | 0.2 | $768k | 2.6k | 296.46 | |
| eBay (EBAY) | 0.2 | $761k | 8.4k | 91.02 | |
| Automatic Data Processing (ADP) | 0.2 | $753k | 3.7k | 203.18 | |
| Southern Company (SO) | 0.2 | $746k | 7.7k | 96.52 | |
| Canadian Natl Ry (CNI) | 0.2 | $736k | 7.2k | 102.77 | |
| Merck & Co (MRK) | 0.2 | $729k | 6.1k | 120.29 | |
| Carrier Global Corporation (CARR) | 0.2 | $729k | 13k | 56.31 | |
| Lowe's Companies (LOW) | 0.2 | $720k | 3.0k | 236.28 | |
| Chevron Corporation (CVX) | 0.2 | $702k | 3.4k | 206.87 | |
| State Street Corporation (STT) | 0.2 | $702k | 5.5k | 126.55 | |
| Phillips 66 (PSX) | 0.2 | $693k | 3.8k | 182.18 | |
| Blackrock (BLK) | 0.2 | $692k | 720.00 | 961.71 | |
| Expedia Group Com New (EXPE) | 0.2 | $688k | 3.0k | 230.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $652k | 955.00 | 682.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $631k | 4.8k | 130.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $615k | 6.8k | 90.42 | |
| salesforce (CRM) | 0.2 | $614k | 3.3k | 186.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $608k | 11k | 56.79 | |
| Medtronic SHS (MDT) | 0.2 | $606k | 7.0k | 86.65 | |
| Anthem (ELV) | 0.2 | $603k | 2.1k | 292.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $588k | 5.4k | 108.25 | |
| Biogen Idec (BIIB) | 0.2 | $550k | 3.0k | 183.33 | |
| MasTec (MTZ) | 0.2 | $549k | 1.7k | 321.74 | |
| Ge Aerospace Com New (GE) | 0.2 | $547k | 1.9k | 283.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $545k | 592.00 | 919.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $543k | 5.6k | 97.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $541k | 1.3k | 430.31 | |
| AmerisourceBergen (COR) | 0.1 | $539k | 1.7k | 314.14 | |
| Caterpillar (CAT) | 0.1 | $537k | 758.00 | 708.46 | |
| At&t (T) | 0.1 | $533k | 18k | 28.99 | |
| Snowflake Com Shs (SNOW) | 0.1 | $532k | 3.5k | 150.82 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $523k | 5.1k | 102.06 | |
| Netflix (NFLX) | 0.1 | $521k | 5.4k | 96.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $497k | 6.8k | 73.64 | |
| Goldman Sachs (GS) | 0.1 | $496k | 586.00 | 845.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $495k | 17k | 28.71 | |
| Chubb (CB) | 0.1 | $490k | 1.5k | 325.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $462k | 3.1k | 148.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $459k | 1.1k | 426.40 | |
| Palo Alto Networks (PANW) | 0.1 | $452k | 2.8k | 160.32 | |
| Ge Vernova (GEV) | 0.1 | $446k | 511.00 | 872.90 | |
| Boeing Company (BA) | 0.1 | $431k | 2.2k | 199.03 | |
| Nsts Bancorp (NSTS) | 0.1 | $426k | 37k | 11.66 | |
| Donaldson Company (DCI) | 0.1 | $425k | 5.0k | 84.86 | |
| Cigna Corp (CI) | 0.1 | $421k | 1.6k | 266.71 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $414k | 4.3k | 95.32 | |
| General Mills (GIS) | 0.1 | $411k | 11k | 37.22 | |
| Target Corporation (TGT) | 0.1 | $403k | 3.3k | 121.20 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $396k | 66k | 6.05 | |
| W.W. Grainger (GWW) | 0.1 | $396k | 363.00 | 1090.34 | |
| BP Sponsored Adr (BP) | 0.1 | $393k | 8.4k | 47.00 | |
| CBOE Holdings (CBOE) | 0.1 | $390k | 1.4k | 281.07 | |
| Emerson Electric (EMR) | 0.1 | $388k | 3.0k | 131.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $387k | 10k | 38.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $383k | 664.00 | 577.18 | |
| Rayonier (RYN) | 0.1 | $377k | 18k | 20.62 | |
| ConocoPhillips (COP) | 0.1 | $367k | 2.8k | 131.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $360k | 2.6k | 139.57 | |
| Stifel Financial (SF) | 0.1 | $350k | 4.7k | 73.92 | |
| Tesla Motors (TSLA) | 0.1 | $345k | 929.00 | 371.75 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $344k | 724.00 | 474.56 | |
| Fiserv (FISV) | 0.1 | $342k | 6.1k | 55.80 | |
| F5 Networks (FFIV) | 0.1 | $341k | 1.2k | 289.33 | |
| Innovative Industria A (IIPR) | 0.1 | $334k | 6.7k | 50.16 | |
| Qualcomm (QCOM) | 0.1 | $317k | 2.5k | 128.78 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $314k | 1.8k | 178.23 | |
| Diageo Spon Adr New (DEO) | 0.1 | $313k | 4.2k | 74.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $312k | 348.00 | 896.12 | |
| Viking Therapeutics (VKTX) | 0.1 | $310k | 9.5k | 32.54 | |
| Wabtec Corporation (WAB) | 0.1 | $310k | 1.2k | 249.91 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $308k | 4.2k | 72.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $303k | 1.4k | 213.67 | |
| Figma Class A Com Stk (FIG) | 0.1 | $299k | 14k | 21.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $293k | 3.2k | 90.53 | |
| Waters Corporation (WAT) | 0.1 | $293k | 983.00 | 297.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $292k | 2.0k | 142.83 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $292k | 2.1k | 139.72 | |
| Dell Technologies CL C (DELL) | 0.1 | $290k | 1.8k | 164.13 | |
| Verizon Communications (VZ) | 0.1 | $288k | 5.7k | 50.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $286k | 1.1k | 272.30 | |
| Unilever Spon Adr New (UL) | 0.1 | $280k | 4.9k | 56.97 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $279k | 3.5k | 79.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 273.00 | 998.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $271k | 8.8k | 30.68 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $264k | 2.8k | 94.58 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $258k | 4.0k | 65.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $253k | 2.0k | 126.35 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $253k | 1.9k | 132.90 | |
| Cardinal Health (CAH) | 0.1 | $249k | 1.2k | 211.31 | |
| Constellation Energy (CEG) | 0.1 | $248k | 889.00 | 279.25 | |
| CSX Corporation (CSX) | 0.1 | $248k | 6.0k | 41.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $246k | 493.00 | 499.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $244k | 1.0k | 244.18 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $242k | 18k | 13.44 | |
| Boston Beer Cl A (SAM) | 0.1 | $240k | 1.0k | 230.40 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $237k | 22k | 11.00 | |
| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.1 | $236k | 4.3k | 54.36 | |
| Markel Corporation (MKL) | 0.1 | $232k | 121.00 | 1914.06 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $230k | 764.00 | 300.83 | |
| Templeton Emerging Markets (EMF) | 0.1 | $227k | 13k | 17.49 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $227k | 1.7k | 130.61 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.0k | 113.18 | |
| Albemarle Corporation (ALB) | 0.1 | $221k | 1.2k | 179.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $221k | 619.00 | 356.56 | |
| Textron (TXT) | 0.1 | $218k | 2.5k | 87.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $216k | 280.00 | 772.64 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $211k | 5.2k | 40.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $210k | 401.00 | 522.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $209k | 1.0k | 203.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $206k | 1.5k | 138.32 | |
| Analog Devices (ADI) | 0.1 | $206k | 646.00 | 318.14 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $205k | 5.5k | 37.44 | |
| Paychex (PAYX) | 0.1 | $202k | 2.2k | 92.12 | |
| Corning Incorporated (GLW) | 0.1 | $201k | 1.5k | 135.97 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $192k | 18k | 10.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $84k | 29k | 2.92 |
