Roberts Glore & Co

Roberts Glore & Co as of June 30, 2026

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 246 positions in its portfolio as reported in the June 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) 6.2 $25M 50k 500.39
Apple (AAPL) 4.6 $19M 64k 289.36
Alphabet Cap Stk Cl C (GOOG) 4.2 $17M 48k 353.33
Microsoft Corporation (MSFT) 3.7 $15M 41k 373.02
Johnson & Johnson (JNJ) 3.1 $13M 50k 253.97
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 34k 357.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $12M 237k 50.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $11M 30k 370.04
Abbvie (ABBV) 1.8 $7.4M 30k 251.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $6.8M 134k 50.58
Amazon (AMZN) 1.6 $6.5M 27k 238.34
Cisco Systems (CSCO) 1.5 $6.0M 51k 117.46
NVIDIA Corporation (NVDA) 1.4 $5.8M 29k 200.09
Sprott Asset Management Physical Gold An (CEF) 1.2 $5.1M 126k 40.23
Abbott Laboratories (ABT) 1.2 $4.9M 55k 90.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $4.8M 6.4k 746.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $4.7M 41k 115.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.5M 6.00 748850.00
Stryker Corporation (SYK) 1.1 $4.3M 14k 314.83
Pepsi (PEP) 1.0 $4.2M 31k 135.40
Raytheon Technologies Corp (RTX) 1.0 $4.2M 22k 189.73
Adams Express Company (ADX) 1.0 $4.1M 161k 25.55
Expeditors International of Washington (EXPD) 1.0 $4.1M 25k 162.98
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $3.9M 2.0k 1989.55
Arista Networks Com Shs (ANET) 0.9 $3.8M 22k 169.88
Intel Corporation (INTC) 0.9 $3.7M 27k 139.63
Wal-Mart Stores (WMT) 0.9 $3.7M 33k 113.26
Norfolk Southern (NSC) 0.9 $3.5M 11k 314.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.5M 34k 103.96
Applied Materials (AMAT) 0.8 $3.4M 4.7k 723.00
Illinois Tool Works (ITW) 0.8 $3.3M 12k 270.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.2M 4.7k 686.80
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.1M 19k 163.45
Exxon Mobil Corporation (XOM) 0.8 $3.1M 23k 136.72
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.7 $2.9M 38k 75.68
Meta Platforms Cl A (META) 0.7 $2.9M 5.1k 563.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.7M 11k 242.99
Union Pacific Corporation (UNP) 0.7 $2.7M 10k 272.01
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $2.7M 71k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 11k 236.61
Linde SHS (LIN) 0.6 $2.6M 5.0k 518.94
Amgen (AMGN) 0.6 $2.5M 6.8k 362.12
Quest Diagnostics Incorporated (DGX) 0.6 $2.4M 11k 211.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.4M 25k 93.38
M&T Bank Corporation (MTB) 0.6 $2.3M 9.7k 238.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 29k 79.03
Booking Holdings (BKNG) 0.5 $2.1M 12k 178.24
Entergy Corporation (ETR) 0.5 $2.1M 18k 114.86
Starbucks Corporation (SBUX) 0.5 $2.1M 20k 102.19
Medpace Hldgs (MEDP) 0.5 $2.0M 3.8k 529.64
Fortinet (FTNT) 0.5 $2.0M 13k 153.62
Novartis Sponsored Adr (NVS) 0.5 $2.0M 13k 156.72
Broadcom (AVGO) 0.5 $1.9M 4.9k 377.73
Central Securities (CET) 0.5 $1.8M 35k 52.45
MercadoLibre (MELI) 0.4 $1.7M 1.0k 1697.53
Procter & Gamble Company (PG) 0.4 $1.7M 12k 146.65
Visa Com Cl A (V) 0.4 $1.7M 5.0k 343.09
Centene Corporation (CNC) 0.4 $1.7M 26k 64.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.7M 16k 102.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 3.2k 496.73
Coca-Cola Company (KO) 0.4 $1.6M 19k 81.27
General Dynamics Corporation (GD) 0.4 $1.6M 4.4k 354.24
Cme (CME) 0.4 $1.6M 7.0k 220.82
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.4 $1.5M 73k 21.05
Bio-techne Corporation (TECH) 0.4 $1.5M 22k 70.65
Lam Research Corp Com New (LRCX) 0.4 $1.5M 3.5k 433.33
Oracle Corporation (ORCL) 0.4 $1.5M 10k 146.55
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.8k 509.52
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 6.2k 217.93
UnitedHealth (UNH) 0.3 $1.3M 3.1k 415.63
Becton, Dickinson and (BDX) 0.3 $1.3M 8.4k 151.33
Caterpillar (CAT) 0.3 $1.3M 1.2k 1064.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.3M 47k 26.84
Gilead Sciences (GILD) 0.3 $1.2M 9.9k 126.34
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.8k 327.34
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 26k 47.94
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.2M 1.7k 703.34
Teradyne (TER) 0.3 $1.2M 2.5k 483.84
FedEx Corporation (FDX) 0.3 $1.2M 3.8k 313.14
L3harris Technologies (LHX) 0.3 $1.2M 4.0k 290.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 19k 59.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 13k 85.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.1M 16k 69.08
Air Products & Chemicals (APD) 0.3 $1.1M 3.6k 293.18
United Parcel Svcs CL B (UPS) 0.3 $1.1M 9.9k 107.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.1M 5.9k 179.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.0M 124k 8.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.0M 12k 83.75
Home Depot (HD) 0.3 $1.0M 2.9k 352.68
Amphenol Corp Cl A (APH) 0.3 $1.0M 5.7k 176.32
Palo Alto Networks (PANW) 0.2 $962k 2.8k 341.02
Pfizer (PFE) 0.2 $948k 39k 24.08
State Street Corporation (STT) 0.2 $933k 5.5k 169.58
Deere & Company (DE) 0.2 $928k 1.5k 634.13
Carrier Global Corporation (CARR) 0.2 $919k 13k 73.35
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $917k 12k 77.58
C H Robinson Worldwide In Com New (CHRW) 0.2 $910k 4.8k 188.34
Petroleum & Res Corp Com cef (PEO) 0.2 $906k 37k 24.72
Fastenal Company (FAST) 0.2 $892k 19k 48.03
Automatic Data Processing (ADP) 0.2 $873k 3.9k 223.95
Walt Disney Company (DIS) 0.2 $865k 9.0k 96.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $857k 18k 48.33
Canadian Natl Ry (CNI) 0.2 $855k 7.2k 119.24
eBay (EBAY) 0.2 $832k 7.4k 111.75
Texas Pacific Land Corp (TPL) 0.2 $817k 1.9k 437.64
Royce Micro Capital Trust (RMT) 0.2 $809k 55k 14.64
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.2 $787k 97k 8.13
Snowflake Com Shs (SNOW) 0.2 $786k 3.1k 254.50
Merck & Co (MRK) 0.2 $776k 6.0k 128.50
Nice Sponsored Adr (NICE) 0.2 $761k 8.4k 90.85
Dell Technologies CL C (DELL) 0.2 $746k 1.7k 431.46
salesforce (CRM) 0.2 $746k 4.8k 156.66
Southern Company (SO) 0.2 $740k 7.7k 95.71
Anthem (ELV) 0.2 $727k 1.9k 386.73
Ge Aerospace Com New (GE) 0.2 $719k 1.9k 373.73
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $696k 8.0k 87.04
Eli Lilly & Co. (LLY) 0.2 $687k 573.00 1199.43
MasTec (MTZ) 0.2 $670k 1.6k 416.06
Blackrock (BLK) 0.2 $663k 689.00 961.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $655k 9.6k 68.41
Biogen Idec (BIIB) 0.2 $648k 3.0k 216.06
Phillips 66 (PSX) 0.2 $643k 3.8k 169.05
Lowe's Companies (LOW) 0.2 $638k 2.9k 220.49
Intuit (INTU) 0.2 $637k 2.4k 261.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $629k 3.3k 190.92
W.W. Grainger (GWW) 0.2 $627k 461.00 1359.94
Duke Energy Corp Com New (DUK) 0.2 $610k 4.8k 126.59
Evercore Class A (EVR) 0.2 $608k 1.8k 341.44
Tesla Motors (TSLA) 0.1 $605k 1.4k 420.60
Netflix (NFLX) 0.1 $605k 8.5k 71.40
Ge Vernova (GEV) 0.1 $599k 510.00 1174.86
Hca Holdings (HCA) 0.1 $592k 1.5k 389.89
Zimmer Holdings (ZBH) 0.1 $580k 6.7k 86.09
Advanced Micro Devices (AMD) 0.1 $573k 986.00 580.63
Expedia Group Com New (EXPE) 0.1 $559k 2.2k 255.88
Chevron Corporation (CVX) 0.1 $558k 3.4k 165.74
Goldman Sachs (GS) 0.1 $557k 551.00 1011.37
CBOE Holdings (CBOE) 0.1 $554k 2.3k 242.67
Medtronic SHS (MDT) 0.1 $547k 7.0k 78.23
Paypal Holdings (PYPL) 0.1 $540k 13k 43.18
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $539k 5.1k 105.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $534k 4.3k 124.17
Deckers Outdoor Corporation (DECK) 0.1 $534k 5.4k 99.29
Northrop Grumman Corporation (NOC) 0.1 $533k 1.0k 509.31
Chubb (CB) 0.1 $512k 1.5k 340.74
Nsts Bancorp (NSTS) 0.1 $502k 37k 13.76
Comcast Corp Cl A (CMCSA) 0.1 $498k 20k 24.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $498k 6.8k 73.41
Newmont Mining Corporation (NEM) 0.1 $496k 5.3k 93.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $493k 3.1k 158.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $491k 1.1k 450.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $489k 664.00 736.40
AmerisourceBergen (COR) 0.1 $486k 1.7k 282.98
Fair Isaac Corporation (FICO) 0.1 $479k 401.00 1193.29
Boeing Company (BA) 0.1 $468k 2.2k 216.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $463k 1.3k 368.40
Pulte (PHM) 0.1 $461k 3.4k 137.21
O'reilly Automotive (ORLY) 0.1 $456k 4.9k 92.09
Donaldson Company (DCI) 0.1 $449k 5.0k 89.76
Innovative Industria A (IIPR) 0.1 $440k 7.1k 61.98
Target Corporation (TGT) 0.1 $434k 3.3k 130.61
Trust For Professional Man Perfo Tr Bd Etf (STBF) 0.1 $432k 17k 25.38
Cigna Corp (CI) 0.1 $431k 1.6k 275.63
F5 Networks (FFIV) 0.1 $430k 1.0k 415.96
Rayonier (RYN) 0.1 $429k 20k 21.28
Emerson Electric (EMR) 0.1 $424k 3.0k 143.14
Northern Trust Corporation (NTRS) 0.1 $422k 2.4k 173.84
McKesson Corporation (MCK) 0.1 $419k 554.00 755.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $408k 3.3k 124.44
General Mills (GIS) 0.1 $408k 12k 34.80
Corning Incorporated (GLW) 0.1 $392k 1.5k 255.43
At&t (T) 0.1 $381k 18k 20.70
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $380k 66k 5.80
Qualcomm (QCOM) 0.1 $371k 2.0k 184.79
ExlService Holdings (EXLS) 0.1 $363k 14k 25.86
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $362k 1.9k 190.52
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $361k 3.9k 92.64
Bhp Billiton Sponsored Ads (BHP) 0.1 $348k 4.2k 83.31
Pjt Partners Com Cl A (PJT) 0.1 $345k 2.3k 150.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $344k 10k 33.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $344k 1.4k 242.43
Parker-Hannifin Corporation (PH) 0.1 $341k 348.00 979.26
Diageo Spon Adr New (DEO) 0.1 $329k 4.1k 80.38
Stifel Financial (SF) 0.1 $328k 4.7k 69.77
Waters Corporation (WAT) 0.1 $319k 850.00 375.04
Wabtec Corporation (WAB) 0.1 $318k 1.2k 269.60
Vulcan Materials Company (VMC) 0.1 $310k 1.1k 295.01
BP Sponsored Adr (BP) 0.1 $309k 8.4k 36.95
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $305k 3.5k 87.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $300k 4.7k 64.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $297k 389.00 763.14
CSX Corporation (CSX) 0.1 $287k 6.0k 47.53
Iqvia Holdings (IQV) 0.1 $284k 1.5k 193.22
Fedex Fght Hldg Common Stock (FDXF) 0.1 $283k 1.9k 151.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $280k 8.8k 31.71
Cardinal Health (CAH) 0.1 $280k 1.2k 237.56
Unilever Spon Adr New (UL) 0.1 $278k 4.6k 60.12
Fiserv (FISV) 0.1 $278k 5.7k 49.05
Emcor (EME) 0.1 $276k 332.00 829.88
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $273k 2.5k 109.11
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $273k 27k 10.11
ConocoPhillips (COP) 0.1 $269k 2.6k 103.97
Markel Corporation (MKL) 0.1 $268k 137.00 1952.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $265k 2.5k 104.93
Boston Beer Cl A (SAM) 0.1 $264k 1.5k 177.03
Templeton Emerging Markets (EMF) 0.1 $264k 11k 23.22
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $264k 19k 14.13
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $263k 2.9k 89.85
Mastercard Incorporated Cl A (MA) 0.1 $258k 502.00 513.60
Cnh Indl N V SHS (CNH) 0.1 $255k 23k 11.23
Costco Wholesale Corporation (COST) 0.1 $255k 272.00 937.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $254k 619.00 409.50
Cirrus Logic (CRUS) 0.1 $246k 1.7k 148.53
Solventum Corp Com Shs (SOLV) 0.1 $246k 3.2k 77.15
United Therapeutics Corporation (UTHR) 0.1 $244k 451.00 541.83
Wisdomtree Tr Japan Oppor Fd (OPPJ) 0.1 $244k 4.2k 57.67
Marathon Petroleum Corp (MPC) 0.1 $243k 950.00 255.67
Verizon Communications (VZ) 0.1 $242k 5.7k 42.34
Figma Class A Com Stk (FIG) 0.1 $241k 13k 18.09
Stmicroelectronics N V Ny Registry (STM) 0.1 $237k 3.2k 74.89
Analog Devices (ADI) 0.1 $234k 589.00 397.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $234k 1.5k 156.95
Toast Cl A (TOST) 0.1 $232k 8.3k 27.82
Textron (TXT) 0.1 $228k 2.5k 91.73
Amrize SHS (AMRZ) 0.1 $228k 4.3k 53.30
Bank of America Corporation (BAC) 0.1 $227k 4.0k 56.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $224k 2.3k 96.58
Neurocrine Biosciences (NBIX) 0.1 $222k 1.3k 168.54
Consolidated Edison (ED) 0.1 $221k 2.0k 110.63
Fluor Corporation (FLR) 0.1 $220k 4.2k 52.39
Axcelis Technologies Com New (ACLS) 0.1 $218k 1.1k 189.45
Constellation Energy (CEG) 0.1 $218k 876.00 248.37
Generac Holdings (GNRC) 0.1 $218k 743.00 292.81
Paychex (PAYX) 0.1 $216k 2.2k 98.33
Barrick Mng Corp Com Shs (B) 0.1 $214k 5.8k 36.73
Itt (ITT) 0.1 $213k 1.1k 197.76
Lpl Financial Holdings (LPLA) 0.1 $213k 755.00 281.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $213k 1.2k 170.86
Japan Smaller Capitalizaion Fund (JOF) 0.1 $208k 18k 11.78
Sterling Construction Company (STRL) 0.1 $207k 247.00 839.36
Comfort Systems USA (FIX) 0.1 $204k 103.00 1981.95
Halozyme Therapeutics (HALO) 0.0 $202k 2.6k 78.27
Watts Water Technologies Cl A (WTS) 0.0 $202k 515.00 391.45
Church & Dwight (CHD) 0.0 $202k 2.1k 96.88
Tc Energy Corp (TRP) 0.0 $201k 3.0k 66.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $91k 29k 3.14