Roberts Glore & Co

Roberts Glore & Co as of March 31, 2024

Portfolio Holdings for Roberts Glore & Co

Roberts Glore & Co holds 209 positions in its portfolio as reported in the March 2024 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 $25M 59k 420.52
Microsoft Corporation (MSFT) 5.4 $18M 43k 420.72
Apple (AAPL) 4.1 $14M 80k 171.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $12M 236k 50.60
Alphabet Cap Stk Cl C (GOOG) 2.8 $9.5M 62k 152.26
Johnson & Johnson (JNJ) 2.8 $9.2M 58k 158.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $8.9M 186k 47.89
Abbott Laboratories (ABT) 2.0 $6.6M 58k 113.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.3M 24k 259.90
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.1M 41k 150.93
Abbvie (ABBV) 1.8 $6.1M 34k 182.10
Pepsi (PEP) 1.7 $5.6M 32k 175.01
Stryker Corporation (SYK) 1.7 $5.5M 16k 357.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.0M 9.5k 523.07
Amazon (AMZN) 1.4 $4.8M 27k 180.38
Cisco Systems (CSCO) 1.1 $3.8M 77k 49.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.8M 6.00 634440.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $3.8M 50k 76.03
Illinois Tool Works (ITW) 1.1 $3.8M 14k 268.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.5M 39k 89.90
Expeditors International of Washington (EXPD) 1.0 $3.4M 28k 121.57
Intel Corporation (INTC) 1.0 $3.4M 77k 44.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $3.0M 150k 20.34
Norfolk Southern (NSC) 0.9 $3.0M 12k 254.87
Arista Networks (ANET) 0.9 $2.9M 10k 289.98
Exxon Mobil Corporation (XOM) 0.9 $2.8M 24k 116.24
Raytheon Technologies Corp (RTX) 0.8 $2.8M 29k 97.53
Linde SHS (LIN) 0.8 $2.7M 5.7k 464.32
Wal-Mart Stores (WMT) 0.8 $2.6M 44k 60.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.5M 32k 77.31
Procter & Gamble Company (PG) 0.7 $2.4M 15k 162.25
Meta Platforms Cl A (META) 0.7 $2.4M 5.0k 485.58
CVS Caremark Corporation (CVS) 0.7 $2.4M 31k 79.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.4M 13k 191.88
Starbucks Corporation (SBUX) 0.7 $2.4M 27k 91.39
Atrion Corporation (ATRI) 0.7 $2.4M 5.1k 463.55
Amgen (AMGN) 0.7 $2.4M 8.3k 284.32
NVIDIA Corporation (NVDA) 0.7 $2.4M 2.6k 903.56
Centene Corporation (CNC) 0.7 $2.3M 30k 78.48
Union Pacific Corporation (UNP) 0.7 $2.3M 9.3k 245.93
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.3M 19k 119.51
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 12k 182.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $2.2M 255k 8.63
Walt Disney Company (DIS) 0.6 $2.1M 17k 122.36
Becton, Dickinson and (BDX) 0.6 $2.1M 8.3k 247.45
Quest Diagnostics Incorporated (DGX) 0.6 $2.0M 15k 133.11
Medpace Hldgs (MEDP) 0.6 $1.9M 4.8k 404.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.9M 4.6k 418.01
Bio-techne Corporation (TECH) 0.5 $1.8M 26k 70.39
Intuit (INTU) 0.5 $1.8M 2.8k 650.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.5 $1.8M 218k 8.14
Paypal Holdings (PYPL) 0.5 $1.8M 26k 66.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.7M 21k 81.53
Cme (CME) 0.5 $1.7M 7.8k 215.29
M&T Bank Corporation (MTB) 0.5 $1.7M 12k 145.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.7M 63k 26.55
Adams Express Company (ADX) 0.5 $1.6M 84k 19.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.5M 51k 30.10
Booking Holdings (BKNG) 0.5 $1.5M 420.00 3627.88
Coca-Cola Company (KO) 0.5 $1.5M 25k 61.18
FedEx Corporation (FDX) 0.4 $1.5M 5.2k 289.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 3.1k 480.70
Charles River Laboratories (CRL) 0.4 $1.5M 5.4k 270.95
MercadoLibre (MELI) 0.4 $1.5M 960.00 1511.96
Novartis Sponsored Adr (NVS) 0.4 $1.4M 15k 96.73
Oracle Corporation (ORCL) 0.4 $1.4M 12k 125.61
Central Securities (CET) 0.4 $1.4M 34k 41.77
Entergy Corporation (ETR) 0.4 $1.4M 13k 105.68
Visa Com Cl A (V) 0.4 $1.3M 4.6k 279.08
General Dynamics Corporation (GD) 0.4 $1.3M 4.5k 282.49
C H Robinson Worldwide Com New (CHRW) 0.4 $1.3M 17k 76.14
L3harris Technologies (LHX) 0.4 $1.3M 5.9k 213.10
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.7k 454.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.2k 556.40
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 7.4k 162.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.2M 18k 66.57
Zimmer Holdings (ZBH) 0.3 $1.2M 8.8k 131.98
Global Payments (GPN) 0.3 $1.1M 8.4k 133.66
Gilead Sciences (GILD) 0.3 $1.1M 15k 73.25
Home Depot (HD) 0.3 $1.1M 2.8k 383.60
Carrier Global Corporation (CARR) 0.3 $1.0M 18k 58.13
Automatic Data Processing (ADP) 0.3 $991k 4.0k 249.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $953k 23k 41.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $943k 20k 48.09
JPMorgan Chase & Co. (JPM) 0.3 $934k 4.7k 200.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $924k 6.3k 147.73
Pfizer (PFE) 0.3 $908k 33k 27.75
Canadian Natl Ry (CNI) 0.3 $898k 6.8k 131.71
Advance Auto Parts (AAP) 0.3 $876k 10k 85.09
Broadcom (AVGO) 0.3 $875k 660.00 1325.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $870k 14k 60.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $860k 12k 72.63
Fastenal Company (FAST) 0.3 $851k 11k 77.14
Royce Micro Capital Trust (RMT) 0.2 $823k 87k 9.45
General Mills (GIS) 0.2 $805k 12k 69.97
Lowe's Companies (LOW) 0.2 $796k 3.1k 254.73
Comcast Corp Cl A (CMCSA) 0.2 $741k 17k 43.35
Fiserv (FI) 0.2 $738k 4.6k 159.82
Biogen Idec (BIIB) 0.2 $723k 3.4k 215.63
Cigna Corp (CI) 0.2 $717k 2.0k 363.14
Merck & Co (MRK) 0.2 $706k 5.3k 131.95
BlackRock (BLK) 0.2 $694k 832.00 833.70
Medtronic SHS (MDT) 0.2 $686k 7.9k 87.15
Phillips 66 (PSX) 0.2 $683k 4.2k 163.34
Expedia Group Com New (EXPE) 0.2 $672k 4.9k 137.75
Air Products & Chemicals (APD) 0.2 $669k 2.8k 242.26
Dollar General (DG) 0.2 $658k 4.2k 156.06
Northern Trust Corporation (NTRS) 0.2 $658k 7.4k 88.92
salesforce (CRM) 0.2 $647k 2.1k 301.18
Southern Company (SO) 0.2 $638k 8.9k 71.74
AmerisourceBergen (COR) 0.2 $631k 2.6k 242.99
Deere & Company (DE) 0.2 $630k 1.5k 410.74
Lauder Estee Cos Cl A (EL) 0.2 $621k 4.0k 154.15
Chevron Corporation (CVX) 0.2 $602k 3.8k 157.74
Baxter International (BAX) 0.2 $590k 14k 42.74
State Street Corporation (STT) 0.2 $586k 7.6k 77.32
Paramount Global Class B Com (PARA) 0.2 $544k 46k 11.77
Target Corporation (TGT) 0.2 $529k 3.0k 177.21
eBay (EBAY) 0.2 $503k 9.5k 52.78
Eli Lilly & Co. (LLY) 0.1 $486k 625.00 777.96
BP Sponsored Adr (BP) 0.1 $486k 13k 37.68
Teradyne (TER) 0.1 $485k 4.3k 112.83
Duke Energy Corp Com New (DUK) 0.1 $468k 4.8k 96.70
Incyte Corporation (INCY) 0.1 $466k 8.2k 56.97
F5 Networks (FFIV) 0.1 $464k 2.4k 189.59
Verizon Communications (VZ) 0.1 $462k 11k 41.96
Donaldson Company (DCI) 0.1 $450k 6.0k 74.68
AMN Healthcare Services (AMN) 0.1 $448k 7.2k 62.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $447k 2.7k 164.01
FactSet Research Systems (FDS) 0.1 $443k 975.00 454.39
Novo-nordisk A S Adr (NVO) 0.1 $440k 3.4k 128.40
W.W. Grainger (GWW) 0.1 $429k 422.00 1016.12
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $428k 5.5k 77.29
Petroleum & Res Corp Com cef (PEO) 0.1 $421k 18k 23.06
Netflix (NFLX) 0.1 $419k 690.00 607.33
Chubb (CB) 0.1 $412k 1.6k 259.13
United Parcel Service CL B (UPS) 0.1 $409k 2.8k 148.63
Qualcomm (QCOM) 0.1 $395k 2.3k 169.30
Lam Research Corporation (LRCX) 0.1 $385k 396.00 971.57
Innovative Industria A (IIPR) 0.1 $377k 3.6k 103.55
Fidelity National Information Services (FIS) 0.1 $377k 5.1k 74.18
Goldman Sachs (GS) 0.1 $370k 885.00 417.69
Northrop Grumman Corporation (NOC) 0.1 $370k 772.00 478.66
General Electric 0.1 $365k 2.1k 175.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $363k 1.1k 337.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $363k 31k 11.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $361k 6.2k 58.65
Anthem (ELV) 0.1 $354k 683.00 518.54
Discover Financial Services (DFS) 0.1 $348k 2.7k 131.09
Nsts Bancorp (NSTS) 0.1 $348k 37k 9.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 2.8k 120.99
ConocoPhillips (COP) 0.1 $335k 2.6k 127.30
3M Com Shs 0.1 $335k 3.2k 106.07
At&t (T) 0.1 $331k 19k 17.60
Illumina (ILMN) 0.1 $324k 2.4k 137.32
Astrazeneca Sponsored Adr (AZN) 0.1 $324k 4.8k 67.75
Paychex (PAYX) 0.1 $323k 2.6k 122.80
CBOE Holdings (CBOE) 0.1 $319k 1.7k 183.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 717.00 444.01
Boston Beer Cl A (SAM) 0.1 $317k 1.0k 304.42
Paylocity Holding Corporation (PCTY) 0.1 $315k 1.8k 171.86
Church & Dwight (CHD) 0.1 $311k 3.0k 104.31
Albemarle Corporation (ALB) 0.1 $310k 2.4k 131.72
Vulcan Materials Company (VMC) 0.1 $304k 1.1k 272.92
Stifel Financial (SF) 0.1 $304k 3.9k 78.17
Emerson Electric (EMR) 0.1 $303k 2.7k 113.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $300k 4.0k 74.22
Unilever Spon Adr New (UL) 0.1 $298k 5.9k 50.19
Newmont Mining Corporation (NEM) 0.1 $288k 8.0k 35.84
Dell Technologies CL C (DELL) 0.1 $278k 2.4k 114.11
Wabtec Corporation (WAB) 0.1 $270k 1.9k 145.68
Organon & Co Common Stock (OGN) 0.1 $267k 14k 18.80
Boeing Company (BA) 0.1 $265k 1.4k 192.99
Tesla Motors (TSLA) 0.1 $264k 1.5k 175.79
T. Rowe Price (TROW) 0.1 $264k 2.2k 121.92
Smucker J M Com New (SJM) 0.1 $263k 2.1k 125.87
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $263k 4.3k 60.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $262k 3.4k 76.81
Caterpillar (CAT) 0.1 $262k 714.00 366.43
Palo Alto Networks (PANW) 0.1 $260k 914.00 284.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.4k 179.11
Bhp Group Sponsored Ads (BHP) 0.1 $250k 4.3k 57.69
Mastercard Incorporated Cl A (MA) 0.1 $245k 508.00 481.57
Walgreen Boots Alliance (WBA) 0.1 $239k 11k 21.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $238k 2.9k 80.63
Ufp Industries (UFPI) 0.1 $233k 1.9k 123.01
Cyberark Software SHS (CYBR) 0.1 $232k 875.00 265.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $232k 2.8k 82.97
Fortinet (FTNT) 0.1 $230k 3.4k 68.31
Potlatch Corporation (PCH) 0.1 $229k 4.9k 47.02
Parker-Hannifin Corporation (PH) 0.1 $227k 409.00 555.47
Japan Smaller Capitalizaion Fund (JOF) 0.1 $226k 28k 7.98
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $225k 3.5k 64.21
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $223k 14k 15.81
Marathon Petroleum Corp (MPC) 0.1 $222k 1.1k 201.50
Jacobs Engineering Group (J) 0.1 $221k 1.4k 153.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $221k 25k 8.73
McDonald's Corporation (MCD) 0.1 $213k 756.00 281.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $210k 6.1k 34.74
Diageo Spon Adr New (DEO) 0.1 $208k 1.4k 148.74
Neurocrine Biosciences (NBIX) 0.1 $206k 1.5k 137.92
Fortune Brands (FBIN) 0.1 $206k 2.4k 84.67
CSX Corporation (CSX) 0.1 $205k 5.5k 37.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 2.0k 104.73
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $204k 46k 4.45
Templeton Emerging Markets (EMF) 0.0 $162k 14k 11.94
Amc Networks Cl A (AMCX) 0.0 $157k 13k 12.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 27k 2.48
Cybin Ord (CYBN) 0.0 $4.1k 10k 0.41