Roberts Glore & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Roberts Glore & Co. Inc. reported 205 stock positions worth $331.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 52 and reduced 94. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +22%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $331.6M (Q2 2024)
- SEC Filing
- 0001017115-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 205 stocks · $331.6M
| BRK.B Berkshire Hathaway Inc. Class B | 7.24% | 58,979 | $24.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.67% | 42,069 | $18.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.72% | 74,257 | $15.6M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.37% | 222,993 | $11.2M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 3.37% | 60,833 | $11.2M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 2.82% | 192,782 | $9.4M | Add +3.6% |
| JNJ Johnson & Johnson | 2.58% | 58,578 | $8.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.39% | 29,665 | $7.9M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 2.19% | 39,833 | $7.3M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.85% | 58,876 | $6.1M | Add +1.0% |
| ABBV Abbvie Inc. | 1.70% | 32,850 | $5.6M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.60% | 32,116 | $5.3M | Reduce -0.1% |
| SYK Stryker Corp. | 1.57% | 15,303 | $5.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.55% | 26,565 | $5.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 8,201 | $4.5M | Reduce -13.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 6 | $3.7M | No change |
| VPL Vanguard Ftse Pacific ETF | 1.10% | 49,349 | $3.7M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.10% | 76,484 | $3.6M | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 1.06% | 28,168 | $3.5M | Reduce -0.7% |
| ANET Arista Networks Inc. | 1.03% | 9,775 | $3.4M | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.02% | 39,016 | $3.4M | Add +0.8% |
| ITW Illinois Tool Works | 1.00% | 14,045 | $3.3M | No change |
| CEF Sprott Physical Gold and Sil | 1.00% | 150,091 | $3.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.95% | 25,515 | $3.2M | Reduce -2.0% |
| WMT Walmart Inc. | 0.88% | 43,194 | $2.9M | Reduce -1.6% |
| RTX RTX Corp. | 0.87% | 28,718 | $2.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.83% | 23,781 | $2.7M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 34,311 | $2.7M | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.77% | 11,827 | $2.5M | Reduce -0.8% |
| LIN Linde PLC | 0.76% | 5,712 | $2.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.75% | 7,968 | $2.5M | Reduce -4.3% |
| INTC Intel Corp. | 0.72% | 77,121 | $2.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 12,646 | $2.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 4,506 | $2.3M | Reduce -10.3% |
| ATRI Atrion Corporation | 0.68% | 5,018 | $2.3M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.68% | 19,083 | $2.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.67% | 13,564 | $2.2M | Reduce -10.0% |
| WIW Western Asst Infl-LNK Opp | 0.66% | 257,947 | $2.2M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 11,971 | $2.2M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.64% | 27,062 | $2.1M | Add +2.2% |
| UNP Union Pacific Corp. | 0.63% | 9,232 | $2.1M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 4,342 | $2.0M | Reduce -5.3% |
| DGX Quest Diagnostics Inc. | 0.61% | 14,756 | $2.0M | Reduce -3.1% |
| CNC Centene Corp. | 0.60% | 30,032 | $2.0M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.59% | 8,389 | $2.0M | Add +0.6% |
| CVS CVS Health Corp. | 0.59% | 32,893 | $1.9M | Add +8.0% |
| TECH Bio-Techne Corp. | 0.56% | 26,080 | $1.9M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 22,217 | $1.8M | Add +4.9% |
| ADX Adams Diversified Equity | 0.54% | 83,394 | $1.8M | Reduce -0.1% |
| INTU Intuit Inc. | 0.54% | 2,716 | $1.8M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,544 | $1.8M | Add +14.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 11,463 | $1.7M | Reduce -0.5% |
| MEDP Medpace Holdings Inc. | 0.51% | 4,106 | $1.7M | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 16,685 | $1.7M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.48% | 403 | $1.6M | Reduce -4.0% |
| BAB Invesco Taxable Municipal Bo | 0.48% | 60,424 | $1.6M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.47% | 54,508 | $1.6M | Add +6.5% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 14,691 | $1.6M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.47% | 11,019 | $1.6M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.47% | 24,399 | $1.6M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.47% | 943 | $1.6M | Reduce -1.8% |
| XWIAX Western Asset Infl-Link Sec | 0.46% | 192,317 | $1.5M | Reduce -11.8% |
| CET Central Securities Corp. | 0.46% | 34,448 | $1.5M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.46% | 26,091 | $1.5M | Reduce -0.1% |
| CME Cme Group Inc. | 0.45% | 7,663 | $1.5M | Reduce -1.6% |
| FDX FedEx Corp. | 0.45% | 4,995 | $1.5M | Reduce -3.5% |
| ETR Entergy Corp. | 0.42% | 13,058 | $1.4M | No change |
| GD General Dynamics Corp. | 0.40% | 4,549 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.39% | 5,758 | $1.3M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.37% | 2,656 | $1.2M | Reduce -2.3% |
| V Visa Inc. Class A | 0.37% | 4,621 | $1.2M | No change |
| PHO Invesco Water Resources ETF | 0.35% | 17,750 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 7,157 | $1.1M | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.34% | 17,861 | $1.1M | Reduce -0.1% |
| CRL Charles River Laboratories | 0.34% | 5,401 | $1.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.33% | 39,526 | $1.1M | Add +20.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 13,496 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.32% | 15,305 | $1.1M | Add +2.0% |
| DFNM Dimensional National Muni BD | 0.31% | 21,600 | $1.0M | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 23,225 | $1.0M | Add +1.8% |
| AVGO Broadcom Inc. | 0.30% | 624 | $1.0M | Reduce -5.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.30% | 11,310 | $997K | Reduce -31.3% |
| BND Vanguard Total Bond Market | 0.30% | 13,681 | $986K | Add +15.5% |
| HD Home Depot Inc. | 0.29% | 2,797 | $963K | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.29% | 8,723 | $947K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.29% | 3,966 | $947K | No change |
| GPN Global Payments Inc. | 0.27% | 9,329 | $902K | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,341 | $878K | Reduce -7.0% |
| IYM iShares U.S. Basic Materials | 0.26% | 6,253 | $875K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 13,746 | $829K | Reduce -4.8% |
| CNI Canadian Natl Railway Co. | 0.24% | 6,761 | $799K | Reduce -0.8% |
| BIIB Biogen Inc. | 0.24% | 3,444 | $798K | Add +2.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 86,492 | $795K | Reduce -0.6% |
| GIS General Mills Inc. | 0.22% | 11,467 | $725K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 18,421 | $721K | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,763 | $713K | No change |
| FAST Fastenal Co. | 0.21% | 11,029 | $693K | No change |
| FISV Fiserv Inc. | 0.21% | 4,618 | $688K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 3,099 | $683K | Reduce -0.8% |
| SO The Southern Co. | 0.20% | 8,727 | $677K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 7.24% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.6% | 3.37% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -46.4% | 0.19% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 1.35% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.77% | −0.14 |
| ABBV Abbvie Inc. | Reduce -2.2% | 1.70% | −0.13 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.50% | −0.13 |
| DMO Western Asset Mort Def Opp | Sold out | 0.00% | −0.11 |
| CRL Charles River Laboratories | Reduce -0.1% | 0.34% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.60% | −0.09 |
| SYK Stryker Corp. | Reduce -1.0% | 1.57% | −0.09 |
| NTRS Northern Trust Corp. | Reduce -40.6% | 0.11% | −0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -31.3% | 0.30% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.07 |
| AAP Advance Auto Parts Inc. | Reduce -1.5% | 0.19% | −0.07 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.46% | −0.07 |
| XWIAX Western Asset Infl-Link Sec | Reduce -11.8% | 0.46% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.07 |
| MEDP Medpace Holdings Inc. | Reduce -13.8% | 0.51% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.0% | 0.29% | −0.06 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.67% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.63% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 1.10% | −0.05 |
| PARAA Paramount Global Class B | Reduce -21.0% | 0.11% | −0.05 |
| CME Cme Group Inc. | Reduce -1.6% | 0.45% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.69% | −0.04 |
| LIN Linde PLC | Reduce -0.4% | 0.76% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.3% | 1.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 0.29% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.16% | −0.03 |
| ATRI Atrion Corporation | Reduce -2.5% | 0.68% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -0.8% | 0.24% | −0.03 |
| FFIV F5 Inc. | Reduce -11.4% | 0.11% | −0.03 |
| TGT Target Corp. | Reduce -0.6% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.83% | −0.02 |
| JOF Japan Smaller Capitalization | Reduce -33.1% | 0.04% | −0.02 |
| COR Cencora Inc. | Reduce -6.6% | 0.16% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -13.2% | 0.12% | −0.02 |
| GWW WW Grainger Inc. | Reduce -8.3% | 0.11% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -6.1% | 0.19% | −0.02 |
| GIS General Mills Inc. | Reduce -0.3% | 0.22% | −0.02 |
| MDT Medtronic PLC | Reduce -1.7% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +21.8% | 2.39% | +0.50 |
| EFA iShares MSCI Eafe ETF | New | 0.32% | +0.32 |
| SOLV Solventum Corp. | New | 0.16% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +3.6% | 2.82% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.55% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +14.4% | 0.53% | +0.09 |
| CEF Sprott Physical Gold and Sil | Add +0.2% | 1.00% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| FSLR First Solar Inc. | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +65.0% | 0.18% | +0.07 |
| USLM United States Lime & Mineral | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +20.9% | 0.33% | +0.06 |
| FTNT Fortinet Inc. | Add +113.1% | 0.13% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 0.80% | +0.05 |
| BND Vanguard Total Bond Market | Add +15.5% | 0.30% | +0.04 |
| SAM Boston Beer Company Inc. Class A | Add +38.4% | 0.13% | +0.04 |
| AMN Amn Healthcare Services Inc. | Add +54.7% | 0.17% | +0.04 |
| CET Central Securities Corp. | Add +1.4% | 0.46% | +0.03 |
| AMCX AMC Global Media Inc. | Add +108.2% | 0.08% | +0.03 |
| RTX RTX Corp. | Add +0.0% | 0.87% | +0.03 |
| DFNM Dimensional National Muni BD | Add +10.2% | 0.31% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +4.9% | 0.54% | +0.03 |
| BIIB Biogen Inc. | Add +2.6% | 0.24% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.31% | +0.02 |
| NEM Newmont Corp. | Add +1.2% | 0.10% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +6.5% | 0.47% | +0.01 |
| INCY Incyte Corp. | Add +1.3% | 0.15% | +0.01 |
| IIPR Innovative Industrial Proper | Add +0.1% | 0.12% | +0.01 |
| SUB iShares Short-Term National | Add +11.0% | 0.07% | +0.01 |
| PEO Adams Natural Resources Fund | Add +0.4% | 0.13% | +0.00 |
| WIW Western Asst Infl-LNK Opp | Add +1.1% | 0.66% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.1% | 0.07% | +0.00 |
| DG Dollar General Corp. | Add +17.8% | 0.20% | +0.00 |
| SAMG Silvercrest Asset Manageme-A | Add +1.4% | 0.07% | +0.00 |
| PAYX Paychex Inc. | Add +2.2% | 0.10% | −0.00 |
| CB Chubb Ltd. | Add +0.3% | 0.12% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +14.7% | 0.06% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +7.8% | 0.22% | −0.00 |
| DE Deere & Co. | Add +4.8% | 0.18% | −0.01 |
| SJM The JM Smucker Co. | Add +1.0% | 0.07% | −0.01 |
| COP Conocophillips | Add +0.0% | 0.09% | −0.01 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.32% | −0.01 |
| ALB Albemarle Corp. | Add +17.9% | 0.08% | −0.01 |
| ILMN Illumina Inc. | Add +13.0% | 0.08% | −0.01 |
| EXPE Expedia Group Inc. | Add +0.1% | 0.19% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.8% | 1.02% | −0.02 |
| BDX Becton Dickinson and Co. | Add +0.6% | 0.59% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.70% | −0.03 |
| BAX Baxter International Inc. | Add +2.1% | 0.14% | −0.03 |
| EL Estee Lauder Companies Class A | Add +2.7% | 0.13% | −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 |