Roberts Glore & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Roberts Glore & Co Inc disclosed 240 stock positions valued at approximately $404.44M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $404.44M
Holdings by Sector
Roberts Glore & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.22% | 50,297 | -777 | -1.52% | $25,168,116 |
| APPLE INC | AAPL | Technology | 4.57% | 63,843 | -821 | -1.27% | $18,473,610 |
| ALPHABET INC | GOOG | Communication Services | 4.19% | 48,002 | -830 | -1.70% | $16,960,547 |
| MICROSOFT CORP | MSFT | Technology | 3.74% | 40,539 | +131 | +0.32% | $15,121,858 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.13% | 49,900 | -1,384 | -2.70% | $12,673,103 |
| ALPHABET INC | GOOGL | Communication Services | 3.00% | 33,948 | -742 | -2.14% | $12,131,997 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.94% | 236,594 | +1,486 | +0.63% | $11,884,117 |
| VANGUARD INDEX FDS | VTI | Other | 2.72% | 29,767 | -3,678 | -11.00% | $11,014,981 |
| ABBVIE INC | ABBV | Healthcare | 1.83% | 29,453 | -246 | -0.83% | $7,411,553 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.68% | 134,286 | -826 | -0.61% | $6,792,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 27,184 | +12 | +0.04% | $6,479,035 |
| CISCO SYS INC | CSCO | Technology | 1.48% | 50,929 | -2,992 | -5.55% | $5,982,120 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 29,225 | +2,660 | +10.01% | $5,847,630 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.25% | 125,652 | -176 | -0.14% | $5,054,980 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.22% | 54,490 | +1,668 | +3.16% | $4,944,423 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 6,447 | +639 | +11.00% | $4,814,426 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.17% | 40,866 | - | - | $4,727,788 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.11% | 6 | - | - | $4,493,100 |
| STRYKER CORPORATION | SYK | Healthcare | 1.07% | 13,705 | -180 | -1.30% | $4,314,745 |
| PEPSICO INC | PEP | Consumer Defensive | 1.03% | 30,915 | -673 | -2.13% | $4,185,891 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 22,050 | -300 | -1.34% | $4,183,547 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.02% | 160,810 | +2,987 | +1.89% | $4,108,696 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.01% | 24,977 | -160 | -0.64% | $4,070,751 |
| ASML HLDG NV | ASML | Other | 0.97% | 1,962 | -291 | -12.92% | $3,903,497 |
| ARISTA NETWORKS INC | ANET | Other | 0.94% | 22,398 | +1,135 | +5.34% | $3,804,972 |
| INTEL CORP | INTC | Technology | 0.91% | 26,458 | -2,825 | -9.65% | $3,694,331 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 32,615 | -382 | -1.16% | $3,693,975 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.87% | 11,199 | - | - | $3,523,093 |
| VANECK ETF TRUST | MOAT | Other | 0.87% | 33,751 | -11,603 | -25.58% | $3,508,754 |
| APPLIED MATLS INC | AMAT | Technology | 0.83% | 4,659 | -104 | -2.18% | $3,368,457 |
Showing 30 of 240 holdings in the latest reporting period.