Roberts Glore & Co Inc Portfolio Stock Holdings
Roberts Glore & Co Inc disclosed 216 stock positions valued at approximately $363.9 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 216
- Portfolio Value
- $363.9M
Holdings by Sector
Roberts Glore & Co Inc Portfolio Holdings in Q1 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.72% | 51,074 | -452 | -0.88% | $24,474,661 |
| APPLE INC | AAPL | Technology | 4.51% | 64,664 | -687 | -1.05% | $16,411,077 |
| MICROSOFT CORP | MSFT | Technology | 4.11% | 40,408 | +1,777 | +4.60% | $14,957,829 |
| ALPHABET INC | GOOG | Communication Services | 3.85% | 48,832 | -3,063 | -5.90% | $14,007,948 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.44% | 51,284 | -1,586 | -3.00% | $12,535,861 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.23% | 235,108 | +5,132 | +2.23% | $11,743,645 |
| VANGUARD INDEX FDS | VTI | Other | 2.95% | 33,445 | +1,829 | +5.79% | $10,729,490 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 34,690 | -1,012 | -2.83% | $9,975,456 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.85% | 135,112 | -5,865 | -4.16% | $6,740,738 |
| ABBVIE INC | ABBV | Healthcare | 1.77% | 29,699 | -310 | -1.03% | $6,459,236 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.65% | 125,828 | -7,112 | -5.35% | $6,004,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 27,172 | +1,412 | +5.48% | $5,659,112 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.49% | 52,822 | -476 | -0.89% | $5,423,235 |
| PEPSICO INC | PEP | Consumer Defensive | 1.35% | 31,588 | -258 | -0.81% | $4,905,301 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 26,565 | +41 | +0.15% | $4,632,936 |
| STRYKER CORPORATION | SYK | Healthcare | 1.25% | 13,885 | -200 | -1.42% | $4,562,333 |
| VANECK ETF TRUST | MOAT | Other | 1.21% | 45,354 | -167 | -0.37% | $4,385,732 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 22,350 | -1,051 | -4.49% | $4,311,315 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.18% | 6 | - | - | $4,308,840 |
| CISCO SYS INC | CSCO | Technology | 1.15% | 53,921 | -2,128 | -3.80% | $4,183,730 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 32,997 | -1,615 | -4.67% | $4,100,867 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.10% | 40,866 | -591 | -1.43% | $3,993,834 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 22,593 | -1,114 | -4.70% | $3,833,128 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 5,808 | -763 | -11.61% | $3,777,175 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.99% | 25,137 | -210 | -0.83% | $3,600,373 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.95% | 157,823 | +13,149 | +9.09% | $3,454,745 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.89% | 12,443 | -107 | -0.85% | $3,238,913 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.88% | 11,199 | +10 | +0.09% | $3,214,113 |
| ASML HLDG NV | ASML | Other | 0.82% | 2,253 | -106 | -4.49% | $2,975,965 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 4,883 | -48 | -0.97% | $2,918,032 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.75% | 31,019 | +203 | +0.66% | $2,743,941 |
| VANGUARD WORLD FD | MGV | Other | 0.75% | 18,903 | +114 | +0.61% | $2,739,990 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 4,641 | +379 | +8.89% | $2,655,255 |
| VANGUARD INDEX FDS | VBR | Other | 0.72% | 12,142 | -45 | -0.37% | $2,637,850 |
| ARISTA NETWORKS INC | ANET | Other | 0.72% | 21,263 | -25 | -0.12% | $2,610,671 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.71% | 74,160 | -776 | -1.04% | $2,598,566 |
| LINDE PLC | LIN | Other | 0.68% | 5,026 | - | - | $2,491,690 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.68% | 11,444 | +1 | +0.01% | $2,461,032 |
| UNION PAC CORP | UNP | Industrials | 0.67% | 10,079 | +1,035 | +11.44% | $2,445,367 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 6,886 | -261 | -3.65% | $2,422,839 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.62% | 28,597 | -315 | -1.09% | $2,266,884 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.61% | 11,402 | -291 | -2.49% | $2,234,564 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.61% | 24,757 | -455 | -1.80% | $2,217,980 |
| CME GROUP INC | CME | Financial Services | 0.58% | 7,112 | -110 | -1.52% | $2,100,458 |
| ENTERGY CORP NEW | ETR | Utilities | 0.57% | 18,320 | -30 | -0.16% | $2,058,435 |
| M & T BK CORP | MTB | Financial Services | 0.56% | 9,801 | -85 | -0.86% | $2,026,063 |
| NOVARTIS AG | NVS | Healthcare | 0.53% | 12,568 | -205 | -1.60% | $1,919,762 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.49% | 3,733 | - | - | $1,792,699 |
| CENTRAL SECS CORP | CET | Financial Services | 0.48% | 34,966 | -104 | -0.30% | $1,736,412 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 11,887 | +228 | +1.96% | $1,717,077 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.46% | 959 | +115 | +13.63% | $1,658,274 |
| ISHARES TR | STIP | Other | 0.45% | 15,957 | +585 | +3.81% | $1,650,433 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.45% | 2,711 | -7 | -0.26% | $1,638,691 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.45% | 388 | +39 | +11.17% | $1,632,207 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 4,763 | -64 | -1.33% | $1,627,946 |
| BROADCOM INC | AVGO | Technology | 0.42% | 4,997 | +177 | +3.67% | $1,546,522 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 4,432 | -22 | -0.49% | $1,521,151 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.42% | 3,406 | -284 | -7.70% | $1,520,779 |
| VISA INC | V | Financial Services | 0.42% | 5,031 | +518 | +11.48% | $1,520,569 |
| ORACLE CORP | ORCL | Technology | 0.41% | 10,220 | +840 | +8.96% | $1,503,464 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 19,400 | -885 | -4.36% | $1,475,370 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 9,931 | -813 | -7.57% | $1,384,083 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.38% | 3,998 | -69 | -1.70% | $1,379,910 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 5,096 | -64 | -1.24% | $1,378,927 |
| FEDEX CORP | FDX | Industrials | 0.38% | 3,857 | -253 | -6.16% | $1,373,825 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.37% | 36,518 | +10,370 | +39.66% | $1,342,037 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.36% | 8,329 | -15 | -0.18% | $1,309,569 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 6,670 | -47 | -0.70% | $1,308,654 |
| INTEL CORP | INTC | Technology | 0.36% | 29,283 | -2,290 | -7.25% | $1,292,259 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.34% | 45,985 | -100 | -0.22% | $1,239,756 |
| CENTENE CORP DEL | CNC | Healthcare | 0.34% | 37,678 | -2,481 | -6.18% | $1,233,578 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.32% | 22,236 | -180 | -0.80% | $1,162,053 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 14,866 | +280 | +1.92% | $1,146,317 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 3,866 | -21 | -0.54% | $1,137,223 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.30% | 24,427 | +103 | +0.42% | $1,104,833 |
| PFIZER INC | PFE | Healthcare | 0.30% | 38,890 | -3,765 | -8.83% | $1,092,031 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.30% | 16,159 | -332 | -2.01% | $1,080,391 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.29% | 1,740 | +269 | +18.29% | $1,073,162 |
| INTUIT | INTU | Technology | 0.29% | 2,455 | +20 | +0.82% | $1,061,493 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.29% | 3,630 | +1 | +0.03% | $1,054,370 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.29% | 123,251 | -14,703 | -10.66% | $1,042,703 |
| ISHARES TR | IYM | Other | 0.28% | 5,872 | -22 | -0.37% | $1,033,002 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 18,994 | - | - | $1,026,626 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.28% | 10,400 | -278 | -2.60% | $1,023,152 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.28% | 36,175 | +2,075 | +6.09% | $1,005,665 |
| FORTINET INC | FTNT | Technology | 0.27% | 12,030 | +2,860 | +31.19% | $983,092 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,873 | +30 | +1.06% | $944,901 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.24% | 11,597 | +330 | +2.93% | $870,935 |
| FASTENAL CO | FAST | Industrials | 0.24% | 18,573 | +566 | +3.14% | $861,787 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.24% | 5,153 | -671 | -11.52% | $855,759 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.23% | 17,735 | - | - | $850,039 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 8,671 | -36 | -0.41% | $835,711 |
| NICE LTD | NICE | Technology | 0.23% | 7,550 | -510 | -6.33% | $832,463 |
| DEERE & CO | DE | Industrials | 0.23% | 1,463 | -179 | -10.90% | $823,859 |
| WESTERN ASSET INFLT LNK INC | XWIAX | Other | 0.22% | 98,562 | -17,615 | -15.16% | $796,381 |
| ADOBE INC | ADBE | Technology | 0.22% | 3,264 | -319 | -8.90% | $793,413 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 3,679 | -600 | -14.02% | $786,055 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.21% | 68,121 | +114 | +0.17% | $770,449 |
| TERADYNE INC | TER | Technology | 0.21% | 2,590 | -990 | -27.65% | $767,831 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.21% | 8,359 | -57 | -0.68% | $760,836 |