Roberts Glore & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Roberts Glore & Co. Inc. reported 246 stock positions worth $404.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 37 new positions, sold out of 8, added to 52 and reduced 110. The biggest buy was a new position in Ershares Private-Public Cros (XOVR) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $404.4M (Q2 2026)
- SEC Filing
- 0001017115-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 246 stocks · $404.4M
| BRK.B Berkshire Hathaway Inc. Class B | 6.22% | 50,297 | $25.2M | Reduce -1.5% |
| AAPL Apple Inc. | 4.57% | 63,843 | $18.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 4.19% | 48,002 | $17.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.74% | 40,539 | $15.1M | Add +0.3% |
| JNJ Johnson & Johnson | 3.13% | 49,900 | $12.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 3.00% | 33,948 | $12.1M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 2.94% | 236,594 | $11.9M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.72% | 29,767 | $11.0M | Reduce -11.0% |
| ABBV Abbvie Inc. | 1.83% | 29,453 | $7.4M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.68% | 134,286 | $6.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.60% | 27,184 | $6.5M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.48% | 50,929 | $6.0M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.45% | 29,225 | $5.8M | Add +10.0% |
| CEF Sprott Physical Gold and Sil | 1.25% | 125,652 | $5.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.22% | 54,490 | $4.9M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 6,447 | $4.8M | Add +11.0% |
| VPL Vanguard Ftse Pacific ETF | 1.17% | 40,866 | $4.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 6 | $4.5M | No change |
| SYK Stryker Corp. | 1.07% | 13,705 | $4.3M | Reduce -1.3% |
| PEP Pepsico Inc. | 1.03% | 30,915 | $4.2M | Reduce -2.1% |
| RTX RTX Corp. | 1.03% | 22,050 | $4.2M | Reduce -1.3% |
| ADX Adams Diversified Equity | 1.02% | 160,810 | $4.1M | Add +1.9% |
| EXPD Expeditors Intl Wash Inc. | 1.01% | 24,977 | $4.1M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.97% | 1,962 | $3.9M | Reduce -12.9% |
| ANET Arista Networks Inc. | 0.94% | 22,398 | $3.8M | Add +5.3% |
| INTC Intel Corp. | 0.91% | 26,458 | $3.7M | Reduce -9.7% |
| WMT Walmart Inc. | 0.91% | 32,615 | $3.7M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.87% | 11,199 | $3.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.87% | 33,751 | $3.5M | Reduce -25.6% |
| AMAT Applied Materials Inc. | 0.83% | 4,659 | $3.4M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.81% | 12,163 | $3.3M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.80% | 4,701 | $3.2M | Reduce -3.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.76% | 18,881 | $3.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.76% | 22,522 | $3.1M | Reduce -0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.71% | 38,152 | $2.9M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.71% | 5,099 | $2.9M | Add +9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 11,291 | $2.7M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.68% | 10,069 | $2.7M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.68% | 70,559 | $2.7M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 11,339 | $2.7M | Reduce -0.9% |
| LIN Linde PLC | 0.64% | 5,026 | $2.6M | No change |
| AMGN Amgen Inc. | 0.61% | 6,771 | $2.5M | Reduce -1.7% |
| DGX Quest Diagnostics Inc. | 0.59% | 11,349 | $2.4M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.58% | 25,273 | $2.4M | Reduce -18.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 9,668 | $2.3M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 28,572 | $2.3M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.52% | 11,749 | $2.1M | Add +21.1% |
| ETR Entergy Corp. | 0.52% | 18,220 | $2.1M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.52% | 20,393 | $2.1M | Reduce -17.6% |
| MEDP Medpace Holdings Inc. | 0.50% | 3,849 | $2.0M | Add +3.1% |
| FTNT Fortinet Inc. | 0.49% | 12,868 | $2.0M | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 12,498 | $2.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.46% | 4,926 | $1.9M | Reduce -1.4% |
| CET Central Securities Corp. | 0.45% | 34,742 | $1.8M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.43% | 1,022 | $1.7M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.43% | 11,752 | $1.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.43% | 5,021 | $1.7M | Reduce -0.2% |
| CNC Centene Corp. | 0.41% | 25,845 | $1.7M | Reduce -31.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 16,194 | $1.7M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 3,197 | $1.6M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.39% | 19,333 | $1.6M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.38% | 4,392 | $1.6M | Reduce -0.9% |
| CME Cme Group Inc. | 0.38% | 7,024 | $1.6M | Reduce -1.2% |
| XOVR Ershares Private-Public Cros | 0.38% | 72,575 | $1.5M | New |
| TECH Bio-Techne Corp. | 0.38% | 21,541 | $1.5M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.37% | 3,458 | $1.5M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.37% | 10,077 | $1.5M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.36% | 2,830 | $1.4M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 6,220 | $1.4M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,147 | $1.3M | Reduce -38.3% |
| BDX Becton Dickinson and Co. | 0.31% | 8,414 | $1.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.31% | 1,192 | $1.3M | Add +57.3% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 46,970 | $1.3M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.31% | 9,885 | $1.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,814 | $1.2M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 25,727 | $1.2M | Reduce -29.6% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,725 | $1.2M | Reduce -0.9% |
| TER Teradyne Inc. | 0.30% | 2,507 | $1.2M | Reduce -3.2% |
| FDX FedEx Corp. | 0.29% | 3,790 | $1.2M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,998 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 18,869 | $1.1M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.28% | 13,141 | $1.1M | Reduce -11.6% |
| PHO Invesco Water Resources ETF | 0.28% | 16,159 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.26% | 3,630 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.26% | 9,895 | $1.1M | Reduce -4.9% |
| IYM iShares U.S. Basic Materials | 0.26% | 5,872 | $1.1M | No change |
| WIW Western Asst Infl-LNK Opp | 0.26% | 123,716 | $1.0M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 12,307 | $1.0M | Add +6.1% |
| HD Home Depot Inc. | 0.25% | 2,873 | $1.0M | No change |
| APH Amphenol Corp. Class A | 0.25% | 5,742 | $1.0M | Add +186.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,821 | $962K | No change |
| PFE Pfizer Inc. | 0.23% | 39,351 | $948K | Add +1.2% |
| STT State Street Corp. | 0.23% | 5,499 | $933K | Reduce -0.8% |
| DE Deere & Co. | 0.23% | 1,463 | $928K | No change |
| CARR Carrier Global Corp. | 0.23% | 12,522 | $918K | Reduce -3.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.23% | 11,825 | $917K | Add +18.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.22% | 4,830 | $910K | Reduce -6.3% |
| PEO Adams Natural Resources Fund | 0.22% | 36,644 | $906K | Add +1.3% |
| FAST Fastenal Co. | 0.22% | 18,573 | $892K | No change |
| ADP Automatic Data Processing | 0.22% | 3,896 | $873K | Add +5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 6.22% | −0.50 |
| CEF Sprott Physical Gold and Sil | Reduce -0.1% | 1.25% | −0.40 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.6% | 0.87% | −0.34 |
| PEP Pepsico Inc. | Reduce -2.1% | 1.03% | −0.31 |
| JNJ Johnson & Johnson | Reduce -2.7% | 3.13% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.76% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 2.72% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -1.2% | 0.91% | −0.21 |
| CME Cme Group Inc. | Reduce -1.2% | 0.38% | −0.19 |
| SYK Stryker Corp. | Reduce -1.3% | 1.07% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 1.68% | −0.17 |
| VIGI Vanguard Int Div App Indx FD | Reduce -18.5% | 0.58% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -48.8% | 0.13% | −0.17 |
| RTX RTX Corp. | Reduce -1.3% | 1.03% | −0.15 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Reduce -0.6% | 0.16% | −0.13 |
| SBUX Starbucks Corp. | Reduce -17.6% | 0.52% | −0.09 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| FDX FedEx Corp. | Reduce -1.7% | 0.29% | −0.08 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Reduce -2.3% | 0.81% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.31% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.56% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.6% | 0.30% | −0.06 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.06 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.61% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -38.3% | 0.32% | −0.06 |
| CVX Chevron Corp. | Reduce -0.9% | 0.14% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -26.6% | 0.14% | −0.05 |
| ETR Entergy Corp. | Reduce -0.6% | 0.52% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.37% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.0% | 0.68% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.43% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.48% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.1% | 0.16% | −0.04 |
| NEM Newmont Corp. | Reduce -2.2% | 0.12% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -4.9% | 0.68% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -11.6% | 0.28% | −0.04 |
| COP Conocophillips | Reduce -7.2% | 0.07% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.38% | −0.03 |
| MDT Medtronic PLC | Reduce -0.1% | 0.14% | −0.03 |
| CET Central Securities Corp. | Reduce -0.6% | 0.45% | −0.03 |
| BLK BlackRock Inc. | Reduce -4.3% | 0.16% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.8% | 0.14% | −0.03 |
| FISV Fiserv Inc. | Reduce -7.6% | 0.07% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.1% | 0.39% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| XOVR Ershares Private-Public Cros | New | 0.38% | +0.38 |
| ANET Arista Networks Inc. | Add +5.3% | 0.94% | +0.22 |
| FTNT Fortinet Inc. | Add +7.0% | 0.49% | +0.22 |
| APH Amphenol Corp. Class A | Add +186.4% | 0.25% | +0.18 |
| NVDA Nvidia Corp. | Add +10.0% | 1.45% | +0.17 |
| IBKR Interactive Brokers Gro Class A | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +57.3% | 0.31% | +0.17 |
| COKE Coca-Cola Consolidated Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 1.19% | +0.15 |
| EVR Evercore Inc. Class A | New | 0.15% | +0.15 |
| HCA HCA Healthcare Inc. | New | 0.15% | +0.15 |
| DECK Deckers Outdoor Corp. | New | 0.13% | +0.13 |
| FICO Fair Isaac Corp. | New | 0.12% | +0.12 |
| PHM Pultegroup Inc. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| TPL Texas Pacific Land Corp. | Add +157.9% | 0.20% | +0.11 |
| STBF Perf Trust Short Term BD ETF | New | 0.11% | +0.11 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| EXLS Exlservice Holdings Inc. | New | 0.09% | +0.09 |
| GEHC GE Healthcare Technology | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| IQV Iqvia Holdings Inc. | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | Add +21.1% | 0.52% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| ADX Adams Diversified Equity | Add +1.9% | 1.02% | +0.07 |
| HACK Amplify Cybersecurity ETF | New | 0.07% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +171.3% | 0.12% | +0.06 |
| CRUS Cirrus Logic Inc. | New | 0.06% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.06% | +0.06 |
| STM Stmicroelectronics NV-NY SHS | New | 0.06% | +0.06 |
| TOST Toast Inc. Class A | New | 0.06% | +0.06 |
| AMRZ Amrize Ltd. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +54.9% | 0.15% | +0.05 |
| FLR Fluor Corp. | New | 0.05% | +0.05 |
| ACLS Axcelis Technologies Inc. | New | 0.05% | +0.05 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
| ITT Itt Inc. | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| STRL Sterling Infrastructure Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| HALO Halozyme Therapeutics Inc. | New | 0.05% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.05% | +0.05 |
| WTS Watts Water Technologies-A | New | 0.05% | +0.05 |
| TRP TC Energy Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.60% | +0.05 |
| GWW WW Grainger Inc. | Add +27.0% | 0.15% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $404.4M | BRK.B, AAPL, GOOG, MSFT, JNJ |
| Q1 2026 | 216 | $363.9M | BRK.B, AAPL, MSFT, GOOG, JNJ |
| Q4 2025 | 223 | $375.4M | BRK.B, MSFT, AAPL, GOOG, VTIP |
| Q3 2025 | 217 | $365.7M | BRK.B, MSFT, AAPL, GOOG, VTIP |
| Q2 2025 | 206 | $342.3M | BRK.B, MSFT, AAPL, VTIP, GOOG |
| Q1 2025 | 201 | $327.9M | BRK.B, MSFT, AAPL, VTIP, VTEB |
| Q4 2024 | 208 | $337.0M | BRK.B, AAPL, MSFT, GOOG, VTEB |
| Q3 2024 | 209 | $345.7M | BRK.B, MSFT, AAPL, VTEB, VTIP |
| Q2 2024 | 205 | $331.6M | BRK.B, MSFT, AAPL, VTEB, GOOG |
| Q1 2024 | 209 | $333.9M | BRK.B, MSFT, AAPL, VTEB, GOOG |