Roberts Glore & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Roberts Glore & Co. Inc. reported 209 stock positions worth $333.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 10, added to 36 and reduced 115. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +81%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $333.9M (Q1 2024)
- SEC Filing
- 0001017115-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 209 stocks · $333.9M
| BRK.B Berkshire Hathaway Inc. Class B | 7.48% | 59,401 | $25.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 5.35% | 42,499 | $17.9M | Reduce -6.1% |
| AAPL Apple Inc. | 4.09% | 79,554 | $13.6M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.58% | 236,326 | $12.0M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 2.84% | 62,387 | $9.5M | Reduce -2.8% |
| JNJ Johnson & Johnson | 2.75% | 58,097 | $9.2M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 2.67% | 186,082 | $8.9M | Add +2.1% |
| ABT Abbott Laboratories | 1.98% | 58,305 | $6.6M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 24,366 | $6.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.84% | 40,623 | $6.1M | Reduce -15.2% |
| ABBV Abbvie Inc. | 1.83% | 33,584 | $6.1M | Reduce -15.0% |
| PEP Pepsico Inc. | 1.68% | 32,141 | $5.6M | Reduce -0.7% |
| SYK Stryker Corp. | 1.66% | 15,457 | $5.5M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 9,530 | $5.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.43% | 26,560 | $4.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.15% | 76,932 | $3.8M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.14% | 6 | $3.8M | No change |
| VPL Vanguard Ftse Pacific ETF | 1.14% | 50,004 | $3.8M | Reduce -4.3% |
| ITW Illinois Tool Works | 1.13% | 14,045 | $3.8M | Reduce -4.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.04% | 38,717 | $3.5M | Add +3.1% |
| EXPD Expeditors Intl Wash Inc. | 1.03% | 28,351 | $3.4M | Reduce -1.0% |
| INTC Intel Corp. | 1.02% | 76,896 | $3.4M | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.91% | 149,811 | $3.0M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.91% | 11,927 | $3.0M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.88% | 10,165 | $2.9M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.85% | 24,420 | $2.8M | Add +0.1% |
| RTX RTX Corp. | 0.84% | 28,717 | $2.8M | Reduce -3.3% |
| LIN Linde PLC | 0.80% | 5,737 | $2.7M | Reduce -6.2% |
| WMT Walmart Inc. | 0.79% | 43,888 | $2.6M | Reduce -8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.75% | 32,190 | $2.5M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.73% | 15,077 | $2.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.73% | 5,021 | $2.4M | Reduce -4.4% |
| CVS CVS Health Corp. | 0.73% | 30,455 | $2.4M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 12,635 | $2.4M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.72% | 26,477 | $2.4M | Reduce -7.5% |
| ATRI Atrion Corporation | 0.71% | 5,145 | $2.4M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.71% | 8,327 | $2.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.70% | 2,604 | $2.4M | Reduce -4.2% |
| CNC Centene Corp. | 0.70% | 29,784 | $2.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.69% | 9,332 | $2.3M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.68% | 19,098 | $2.3M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 12,298 | $2.2M | Reduce -0.1% |
| WIW Western Asst Infl-LNK Opp | 0.66% | 255,019 | $2.2M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 17,161 | $2.1M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.62% | 8,339 | $2.1M | Reduce -2.9% |
| DGX Quest Diagnostics Inc. | 0.61% | 15,224 | $2.0M | Reduce -1.9% |
| MEDP Medpace Holdings Inc. | 0.58% | 4,762 | $1.9M | Reduce -12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 4,585 | $1.9M | Reduce -5.6% |
| TECH Bio-Techne Corp. | 0.55% | 26,080 | $1.8M | Reduce -0.1% |
| INTU Intuit Inc. | 0.54% | 2,779 | $1.8M | Reduce -0.5% |
| XWIAX Western Asset Infl-Link Sec | 0.53% | 218,067 | $1.8M | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.52% | 26,125 | $1.8M | Add +2.9% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 21,175 | $1.7M | Add +1.6% |
| CME Cme Group Inc. | 0.50% | 7,791 | $1.7M | Reduce -1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 11,523 | $1.7M | Reduce -7.6% |
| BAB Invesco Taxable Municipal Bo | 0.50% | 62,584 | $1.7M | Reduce -6.6% |
| ADX Adams Diversified Equity | 0.49% | 83,502 | $1.6M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.46% | 51,155 | $1.5M | Add +17.1% |
| BKNG Booking Holdings Inc. | 0.46% | 420 | $1.5M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.45% | 24,709 | $1.5M | Reduce -7.5% |
| FDX FedEx Corp. | 0.45% | 5,178 | $1.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,099 | $1.5M | Reduce -2.4% |
| CRL Charles River Laboratories | 0.44% | 5,406 | $1.5M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.43% | 960 | $1.5M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 14,943 | $1.4M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.43% | 11,469 | $1.4M | Reduce -2.2% |
| CET Central Securities Corp. | 0.42% | 33,973 | $1.4M | Add +3.3% |
| ETR Entergy Corp. | 0.41% | 13,058 | $1.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.39% | 4,621 | $1.3M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.38% | 4,549 | $1.3M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.38% | 16,457 | $1.3M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 5,874 | $1.3M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.37% | 2,718 | $1.2M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.37% | 2,195 | $1.2M | Add +81.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,397 | $1.2M | Reduce -4.0% |
| PHO Invesco Water Resources ETF | 0.35% | 17,750 | $1.2M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 8,813 | $1.2M | Add +0.2% |
| GPN Global Payments Inc. | 0.34% | 8,429 | $1.1M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.33% | 15,005 | $1.1M | Reduce -18.1% |
| HD Home Depot Inc. | 0.32% | 2,802 | $1.1M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.31% | 17,886 | $1.0M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.30% | 3,966 | $990K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 22,824 | $953K | Reduce -6.4% |
| DFNM Dimensional National Muni BD | 0.28% | 19,600 | $943K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 4,665 | $934K | Reduce -12.5% |
| IYM iShares U.S. Basic Materials | 0.28% | 6,253 | $924K | No change |
| PFE Pfizer Inc. | 0.27% | 32,703 | $908K | Add +19.4% |
| CNI Canadian Natl Railway Co. | 0.27% | 6,818 | $898K | No change |
| AAP Advance Auto Parts Inc. | 0.26% | 10,297 | $876K | Add +6.0% |
| AVGO Broadcom Inc. | 0.26% | 660 | $875K | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.26% | 14,431 | $870K | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.26% | 11,841 | $860K | Reduce -1.1% |
| FAST Fastenal Co. | 0.25% | 11,029 | $851K | Reduce -3.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.25% | 87,036 | $822K | Add +8.5% |
| GIS General Mills Inc. | 0.24% | 11,507 | $805K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.24% | 3,124 | $796K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 17,091 | $741K | Add +2.5% |
| FISV Fiserv Inc. | 0.22% | 4,618 | $738K | No change |
| BIIB Biogen Inc. | 0.22% | 3,355 | $723K | Add +0.3% |
| CI The Cigna Group | 0.21% | 1,973 | $716K | Reduce -9.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 4.09% | −0.78 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -15.2% | 1.84% | −0.25 |
| ABT Abbott Laboratories | Reduce -9.2% | 1.98% | −0.22 |
| INTC Intel Corp. | Reduce -0.6% | 1.02% | −0.19 |
| JNJ Johnson & Johnson | Reduce -3.5% | 2.75% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.17 |
| WIW Western Asst Infl-LNK Opp | Reduce -15.7% | 0.66% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -18.1% | 0.33% | −0.13 |
| SBUX Starbucks Corp. | Reduce -7.5% | 0.72% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.0% | 1.03% | −0.10 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -4.2% | 0.38% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.4% | 0.75% | −0.08 |
| TECH Bio-Techne Corp. | Reduce -0.1% | 0.55% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -15.0% | 1.83% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 1.15% | −0.07 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Reduce -4.4% | 1.13% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| BAB Invesco Taxable Municipal Bo | Reduce -6.6% | 0.50% | −0.06 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -1.9% | 0.61% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.8% | 0.43% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.71% | −0.05 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.08% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -1.4% | 0.43% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.6% | 0.57% | −0.04 |
| AMCX AMC Global Media Inc. | Reduce -12.5% | 0.05% | −0.04 |
| KO The Coca-Cola Co. | Reduce -7.5% | 0.45% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.69% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.9% | 0.62% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -4.3% | 1.14% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -9.3% | 0.07% | −0.03 |
| MTB M & T Bank Corp. | Reduce -7.6% | 0.50% | −0.03 |
| CSX CSX Corp. | Reduce -33.5% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.68% | −0.03 |
| CARR Carrier Global Corp. | Reduce -5.3% | 0.31% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 0.29% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.7% | 0.46% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.2% | 0.73% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.37% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.1% | 0.07% | −0.02 |
| CME Cme Group Inc. | Reduce -1.9% | 0.50% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.26% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.9% | 0.37% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MDY State Street SPDR S&P Midcap | Add +81.3% | 0.37% | +0.17 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| AMN Amn Healthcare Services Inc. | New | 0.13% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +247.6% | 0.20% | +0.13 |
| GE General Electric Co.-Wi | New | 0.11% | +0.11 |
| MMM 3M Co.-W/I | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.85% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| AAP Advance Auto Parts Inc. | Add +6.0% | 0.26% | +0.08 |
| CYBR Cyberark Software Ltd./Israel | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| J Jacobs Solutions Inc. | New | 0.07% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +17.1% | 0.46% | +0.06 |
| AB Alliancebernstein Holding LP | New | 0.06% | +0.06 |
| FBIN Fortune Brands Innovations I | New | 0.06% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | New | 0.06% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.1% | 1.04% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.3% | 3.58% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +2.9% | 0.52% | +0.04 |
| CET Central Securities Corp. | Add +3.3% | 0.42% | +0.04 |
| DE Deere & Co. | Add +26.7% | 0.19% | +0.04 |
| ADX Adams Diversified Equity | Add +1.5% | 0.49% | +0.03 |
| PARAA Paramount Global Class B | Add +60.3% | 0.16% | +0.03 |
| ELV Elevance Health Inc. | Add +26.7% | 0.11% | +0.03 |
| PFE Pfizer Inc. | Add +19.4% | 0.27% | +0.03 |
| PEO Adams Natural Resources Fund | Add +13.6% | 0.13% | +0.02 |
| VMC Vulcan Materials Co. | Add +13.9% | 0.09% | +0.02 |
| XWIAX Western Asset Infl-Link Sec | Add +7.8% | 0.53% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +0.1% | 0.91% | +0.02 |
| FIS Fidelity National Info Serv | Add +2.0% | 0.11% | +0.02 |
| RMT Royce Micro-Cap Trust Inc. | Add +8.5% | 0.25% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.2% | 0.35% | +0.02 |
| BAX Baxter International Inc. | Add +1.5% | 0.18% | +0.01 |
| EL Estee Lauder Companies Class A | Add +4.3% | 0.19% | +0.01 |
| NEM Newmont Corp. | Add +32.4% | 0.09% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +1.6% | 0.52% | +0.00 |
| ALB Albemarle Corp. | Add +14.5% | 0.09% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 0.08% | −0.00 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +0.0% | 0.13% | −0.00 |
| IIPR Innovative Industrial Proper | Add +0.1% | 0.11% | −0.00 |
| SAM Boston Beer Company Inc. Class A | Add +13.5% | 0.10% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +2.5% | 0.22% | −0.01 |
| UPS United Parcel Service Class B | Add +2.6% | 0.12% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.0% | 0.07% | −0.01 |
| BA The Boeing Co. | Add +20.4% | 0.08% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 2.67% | −0.02 |
| BIIB Biogen Inc. | Add +0.3% | 0.22% | −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 |