Roberts Glore & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Roberts Glore & Co. Inc. reported 209 stock positions worth $345.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 40 and reduced 123. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from Atrion (ATRI).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $345.7M (Q3 2024)
- SEC Filing
- 0001017115-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 209 stocks · $345.7M
| BRK.B Berkshire Hathaway Inc. Class B | 7.73% | 58,064 | $26.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.21% | 41,868 | $18.0M | Reduce -0.5% |
| AAPL Apple Inc. | 4.92% | 72,964 | $17.0M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.23% | 218,123 | $11.2M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 2.99% | 209,357 | $10.3M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 2.87% | 59,244 | $9.9M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.72% | 57,973 | $9.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 29,256 | $8.3M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.91% | 58,017 | $6.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.88% | 39,286 | $6.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.74% | 30,442 | $6.0M | Reduce -7.3% |
| SYK Stryker Corp. | 1.59% | 15,178 | $5.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.57% | 31,967 | $5.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 9,126 | $5.2M | Add +11.3% |
| AMZN Amazon.com Inc. | 1.40% | 26,054 | $4.9M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.20% | 6 | $4.1M | No change |
| CSCO Cisco Systems Inc. | 1.09% | 70,630 | $3.8M | Reduce -7.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.08% | 38,480 | $3.7M | Reduce -1.4% |
| EXPD Expeditors Intl Wash Inc. | 1.06% | 27,928 | $3.7M | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 1.06% | 148,966 | $3.6M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.05% | 13,860 | $3.6M | Reduce -1.3% |
| VPL Vanguard Ftse Pacific ETF | 1.02% | 45,098 | $3.5M | Reduce -8.6% |
| WMT Walmart Inc. | 0.98% | 42,149 | $3.4M | Reduce -2.4% |
| RTX RTX Corp. | 0.98% | 28,026 | $3.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.94% | 26,841 | $3.3M | Add +5.2% |
| ANET Arista Networks Inc. | 0.93% | 8,375 | $3.2M | Reduce -14.3% |
| NSC Norfolk Southern Corp. | 0.85% | 11,777 | $2.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.81% | 23,806 | $2.8M | Add +0.1% |
| SBUX Starbucks Corp. | 0.79% | 28,027 | $2.7M | Add +3.6% |
| LIN Linde PLC | 0.76% | 5,481 | $2.6M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.73% | 7,862 | $2.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.73% | 4,402 | $2.5M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 12,401 | $2.5M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 19,086 | $2.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 11,901 | $2.4M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 29,285 | $2.3M | Reduce -14.7% |
| PG The Procter & Gamble Co. | 0.67% | 13,359 | $2.3M | Reduce -1.5% |
| CNC Centene Corp. | 0.66% | 30,322 | $2.3M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 0.66% | 14,656 | $2.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.65% | 9,161 | $2.3M | Reduce -0.8% |
| TECH Bio-Techne Corp. | 0.60% | 25,920 | $2.1M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.58% | 8,384 | $2.0M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 22,032 | $1.9M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 4,155 | $1.9M | Reduce -4.3% |
| CVS CVS Health Corp. | 0.56% | 30,563 | $1.9M | Reduce -7.1% |
| ADX Adams Diversified Equity | 0.55% | 87,917 | $1.9M | Add +5.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 10,518 | $1.9M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,482 | $1.8M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.52% | 22,957 | $1.8M | Reduce -12.0% |
| MELI MercadoLibre Inc. | 0.51% | 866 | $1.8M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.51% | 10,353 | $1.8M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.50% | 23,924 | $1.7M | Reduce -1.9% |
| DFSV Dimensional US Small Cap Val | 0.49% | 55,495 | $1.7M | Add +1.8% |
| ETR Entergy Corp. | 0.49% | 12,933 | $1.7M | Reduce -1.0% |
| CME Cme Group Inc. | 0.48% | 7,549 | $1.7M | Reduce -1.5% |
| INTU Intuit Inc. | 0.48% | 2,670 | $1.7M | Reduce -1.7% |
| BAB Invesco Taxable Municipal Bo | 0.48% | 60,124 | $1.7M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.48% | 393 | $1.7M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 14,334 | $1.6M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 16,495 | $1.6M | Reduce -1.1% |
| WIW Western Asst Infl-LNK Opp | 0.46% | 178,926 | $1.6M | Reduce -30.6% |
| LMT Lockheed Martin Corp. | 0.45% | 2,654 | $1.6M | Reduce -0.1% |
| CET Central Securities Corp. | 0.45% | 33,721 | $1.5M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.40% | 4,563 | $1.4M | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.39% | 4,081 | $1.4M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 5,692 | $1.4M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.38% | 16,331 | $1.3M | Reduce -8.6% |
| FDX FedEx Corp. | 0.37% | 4,676 | $1.3M | Reduce -6.4% |
| XWIAX Western Asset Infl-Link Sec | 0.37% | 149,257 | $1.3M | Reduce -22.4% |
| GILD Gilead Sciences Inc. | 0.37% | 15,140 | $1.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.37% | 4,591 | $1.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,212 | $1.3M | Add +0.8% |
| PHO Invesco Water Resources ETF | 0.36% | 17,750 | $1.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.35% | 2,140 | $1.2M | Add +82.0% |
| GPN Global Payments Inc. | 0.35% | 11,734 | $1.2M | Add +25.8% |
| PFE Pfizer Inc. | 0.33% | 39,344 | $1.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.33% | 2,797 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 22,800 | $1.1M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.31% | 6,292 | $1.1M | Add +0.8% |
| ADP Automatic Data Processing | 0.31% | 3,916 | $1.1M | Reduce -1.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 9,810 | $1.1M | Reduce -13.3% |
| CRL Charles River Laboratories | 0.30% | 5,286 | $1.0M | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.29% | 20,600 | $1000K | Reduce -4.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 9,008 | $972K | Add +3.3% |
| IYM iShares U.S. Basic Materials | 0.27% | 6,253 | $939K | No change |
| INTC Intel Corp. | 0.27% | 39,834 | $935K | Reduce -48.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,300 | $907K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 13,101 | $848K | Reduce -4.7% |
| GIS General Mills Inc. | 0.25% | 11,472 | $847K | Add +0.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 87,254 | $839K | Add +0.9% |
| UPS United Parcel Service Class B | 0.24% | 6,088 | $830K | Add +121.4% |
| FISV Fiserv Inc. | 0.24% | 4,618 | $830K | No change |
| DG Dollar General Corp. | 0.24% | 9,757 | $825K | Add +96.4% |
| CNI Canadian Natl Railway Co. | 0.23% | 6,898 | $808K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,703 | $805K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.23% | 2,929 | $793K | Reduce -5.5% |
| FAST Fastenal Co. | 0.23% | 10,964 | $783K | Reduce -0.6% |
| SO The Southern Co. | 0.22% | 8,577 | $773K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.22% | 10,290 | $773K | Reduce -24.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 18,356 | $767K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| ATRI Atrion Corporation | Sold out | 0.00% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 2.87% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.21% | −0.46 |
| INTC Intel Corp. | Reduce -48.4% | 0.27% | −0.45 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.88% | −0.30 |
| WIW Western Asst Infl-LNK Opp | Reduce -30.6% | 0.46% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.2% | 3.23% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.40% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.7% | 0.67% | −0.13 |
| MEDP Medpace Holdings Inc. | Reduce -0.6% | 0.39% | −0.12 |
| ANET Arista Networks Inc. | Reduce -14.3% | 0.93% | −0.10 |
| AAP Advance Auto Parts Inc. | Reduce -18.5% | 0.09% | −0.10 |
| XWIAX Western Asset Infl-Link Sec | Reduce -22.4% | 0.37% | −0.10 |
| FDX FedEx Corp. | Reduce -6.4% | 0.37% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -8.6% | 1.02% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -24.8% | 0.22% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -1.7% | 0.48% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.3% | 0.56% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.46% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.6% | 0.11% | −0.04 |
| LRCX Lam Research Corp. | Reduce -3.3% | 0.09% | −0.04 |
| CRL Charles River Laboratories | Reduce -2.1% | 0.30% | −0.04 |
| INCY Incyte Corp. | Reduce -24.0% | 0.12% | −0.03 |
| CVS CVS Health Corp. | Reduce -7.1% | 0.56% | −0.03 |
| TER Teradyne Inc. | Reduce -2.1% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.57% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -22.8% | 0.09% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -4.6% | 0.29% | −0.02 |
| DELL Dell Technologies -C | Reduce -8.0% | 0.07% | −0.02 |
| PSX Phillips 66 | Reduce -1.1% | 0.16% | −0.02 |
| CVX Chevron Corp. | Reduce -1.5% | 0.16% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.73% | −0.02 |
| AMCX AMC Global Media Inc. | Reduce -8.5% | 0.06% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -13.4% | 0.06% | −0.02 |
| COP Conocophillips | Reduce -6.0% | 0.08% | −0.02 |
| SAM Boston Beer Company Inc. Class A | Reduce -0.8% | 0.12% | −0.01 |
| OGN Organon & Co. | Reduce -2.8% | 0.08% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.16% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.10% | −0.01 |
| CET Central Securities Corp. | Reduce -2.1% | 0.45% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.7% | 1.09% | −0.01 |
| COR Cencora Inc. | Reduce -0.9% | 0.16% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -21.3% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.10% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.58% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.67% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -4.7% | 0.25% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SNOW Snowflake Inc. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.3% | 1.51% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +8.6% | 2.99% | +0.16 |
| MDY State Street SPDR S&P Midcap | Add +82.0% | 0.35% | +0.16 |
| SBUX Starbucks Corp. | Add +3.6% | 0.79% | +0.15 |
| UPS United Parcel Service Class B | Add +121.4% | 0.24% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +116.1% | 0.17% | +0.09 |
| GPN Global Payments Inc. | Add +25.8% | 0.35% | +0.08 |
| NICE Nice Ltd. - Spon ADR | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| PCH Potlatchdeltic Corp. | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | New | 0.06% | +0.06 |
| CNC Centene Corp. | Add +1.0% | 0.66% | +0.06 |
| FBIN Fortune Brands Innovations I | New | 0.06% | +0.06 |
| SOLV Solventum Corp. | Add +4.8% | 0.21% | +0.05 |
| DG Dollar General Corp. | Add +96.4% | 0.24% | +0.04 |
| FTNT Fortinet Inc. | Add +1.8% | 0.16% | +0.03 |
| GIS General Mills Inc. | Add +0.0% | 0.25% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.0% | 0.71% | +0.03 |
| IIPR Innovative Industrial Proper | Add +2.8% | 0.15% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +28.9% | 0.08% | +0.02 |
| EVLV Evolv Technologies Holdings | Add +7.1% | 0.06% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +1.8% | 0.49% | +0.02 |
| BAX Baxter International Inc. | Add +3.9% | 0.16% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.36% | +0.02 |
| BA The Boeing Co. | Add +53.1% | 0.09% | +0.02 |
| DE Deere & Co. | Add +1.4% | 0.20% | +0.02 |
| DUK Duke Energy Corp. | Add +0.0% | 0.16% | +0.02 |
| EL Estee Lauder Companies Class A | Add +22.8% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Add +0.8% | 0.31% | +0.01 |
| PAYX Paychex Inc. | Add +2.3% | 0.11% | +0.01 |
| ADX Adams Diversified Equity | Add +5.4% | 0.55% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 0.11% | +0.01 |
| ALB Albemarle Corp. | Add +11.3% | 0.08% | +0.00 |
| SAMG Silvercrest Asset Manageme-A | Add +0.9% | 0.07% | +0.00 |
| PEO Adams Natural Resources Fund | Add +9.6% | 0.14% | +0.00 |
| RMT Royce Micro-Cap Trust Inc. | Add +0.9% | 0.24% | +0.00 |
| TGT Target Corp. | Add +0.3% | 0.13% | +0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.40% | +0.00 |
| AMN Amn Healthcare Services Inc. | Add +25.8% | 0.17% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.3% | 0.28% | −0.00 |
| CNI Canadian Natl Railway Co. | Add +2.0% | 0.23% | −0.01 |
| NVDA Nvidia Corp. | Add +5.2% | 0.94% | −0.01 |
| QCOM Qualcomm Inc. | Add +12.3% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.81% | −0.02 |
| BIIB Biogen Inc. | Add +7.0% | 0.21% | −0.03 |
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 |