Roberts Glore & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Roberts Glore & Co. Inc. reported 208 stock positions worth $337.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 44 and reduced 112. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale CVS Health (CVS, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $337.0M (Q4 2024)
- SEC Filing
- 0001017115-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 208 stocks · $337.0M
| BRK.B Berkshire Hathaway Inc. Class B | 7.75% | 57,622 | $26.1M | Reduce -0.8% |
| AAPL Apple Inc. | 5.34% | 71,861 | $18.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.22% | 41,694 | $17.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.24% | 57,329 | $10.9M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.06% | 205,793 | $10.3M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 3.02% | 210,491 | $10.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 29,636 | $8.6M | Add +1.3% |
| JNJ Johnson & Johnson | 2.50% | 58,216 | $8.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.09% | 37,166 | $7.0M | Reduce -5.4% |
| ABT Abbott Laboratories | 1.91% | 56,906 | $6.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.62% | 24,899 | $5.5M | Reduce -4.4% |
| SYK Stryker Corp. | 1.60% | 14,946 | $5.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.58% | 29,890 | $5.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 8,129 | $4.8M | Reduce -10.9% |
| PEP Pepsico Inc. | 1.41% | 31,254 | $4.8M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 6 | $4.1M | No change |
| CSCO Cisco Systems Inc. | 1.16% | 66,102 | $3.9M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 41,043 | $3.8M | Add +6.7% |
| WMT Walmart Inc. | 1.08% | 40,189 | $3.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.06% | 26,715 | $3.6M | Reduce -0.5% |
| ANET Arista Networks Inc. | 1.06% | 32,412 | $3.6M | Reduce -3.3% |
| CEF Sprott Physical Gold and Sil | 1.04% | 147,730 | $3.5M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.04% | 13,820 | $3.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.96% | 27,957 | $3.2M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.93% | 44,026 | $3.1M | Reduce -2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.90% | 27,366 | $3.0M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 14,887 | $3.0M | Add +20.1% |
| NSC Norfolk Southern Corp. | 0.81% | 11,627 | $2.7M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.76% | 4,381 | $2.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.76% | 23,726 | $2.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.75% | 27,687 | $2.5M | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 19,065 | $2.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 11,863 | $2.3M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 29,535 | $2.3M | Add +0.8% |
| LIN Linde PLC | 0.67% | 5,386 | $2.3M | Reduce -1.7% |
| DGX Quest Diagnostics Inc. | 0.65% | 14,439 | $2.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.64% | 12,816 | $2.1M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.62% | 9,129 | $2.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.61% | 7,869 | $2.1M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.59% | 23,142 | $2.0M | Add +0.8% |
| CNC Centene Corp. | 0.59% | 32,592 | $2.0M | Add +7.5% |
| ADX Adams Diversified Equity | 0.58% | 97,205 | $2.0M | Add +10.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.58% | 10,385 | $2.0M | Reduce -1.3% |
| ETR Entergy Corp. | 0.58% | 25,740 | $2.0M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.58% | 392 | $1.9M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.57% | 8,494 | $1.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,486 | $1.9M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 23,331 | $1.9M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 0.55% | 60,606 | $1.9M | Add +9.2% |
| TECH Bio-Techne Corp. | 0.55% | 25,686 | $1.9M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 16,196 | $1.8M | Reduce -1.8% |
| CME Cme Group Inc. | 0.52% | 7,614 | $1.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.49% | 9,902 | $1.7M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 4,088 | $1.6M | Reduce -1.6% |
| INTU Intuit Inc. | 0.49% | 2,615 | $1.6M | Reduce -2.1% |
| CET Central Securities Corp. | 0.47% | 34,691 | $1.6M | Add +2.9% |
| KO The Coca-Cola Co. | 0.44% | 23,924 | $1.5M | No change |
| MELI MercadoLibre Inc. | 0.44% | 866 | $1.5M | No change |
| BAB Invesco Taxable Municipal Bo | 0.43% | 55,517 | $1.5M | Reduce -7.7% |
| V Visa Inc. Class A | 0.43% | 4,584 | $1.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.43% | 6,208 | $1.4M | Reduce -1.3% |
| WIW Western Asst Infl-LNK Opp | 0.43% | 173,324 | $1.4M | Reduce -3.1% |
| MEDP Medpace Holdings Inc. | 0.41% | 4,161 | $1.4M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 14,139 | $1.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.38% | 2,613 | $1.3M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.37% | 13,536 | $1.3M | Reduce -10.6% |
| FDX FedEx Corp. | 0.37% | 4,392 | $1.2M | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.36% | 2,156 | $1.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,152 | $1.2M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.35% | 4,474 | $1.2M | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.35% | 17,750 | $1.2M | No change |
| ADP Automatic Data Processing | 0.34% | 3,906 | $1.1M | Reduce -0.3% |
| XWIAX Western Asset Infl-Link Sec | 0.33% | 140,673 | $1.1M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.32% | 40,993 | $1.1M | Add +4.2% |
| CARR Carrier Global Corp. | 0.32% | 15,852 | $1.1M | Reduce -2.9% |
| HD Home Depot Inc. | 0.32% | 2,777 | $1.1M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 5,051 | $1.1M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,265 | $1.0M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 23,204 | $1.0M | Add +1.8% |
| DFNM Dimensional National Muni BD | 0.29% | 20,600 | $984K | No change |
| CRL Charles River Laboratories | 0.29% | 5,223 | $964K | Reduce -1.2% |
| FISV Fiserv Inc. | 0.28% | 4,583 | $941K | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 8,980 | $928K | Reduce -8.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 8,548 | $903K | Reduce -5.1% |
| EXPE Expedia Group Inc. | 0.26% | 4,787 | $892K | Reduce -0.3% |
| GPN Global Payments Inc. | 0.26% | 7,775 | $871K | Reduce -33.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.26% | 88,752 | $865K | Add +1.7% |
| SNOW Snowflake Inc. | 0.25% | 5,543 | $856K | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 8,237 | $829K | Add +38.9% |
| ELV Elevance Health Inc. | 0.24% | 2,212 | $816K | Add +229.2% |
| UPS United Parcel Service Class B | 0.24% | 6,463 | $815K | Add +6.2% |
| IYM iShares U.S. Basic Materials | 0.24% | 6,253 | $812K | No change |
| INTC Intel Corp. | 0.23% | 39,349 | $789K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,703 | $784K | No change |
| BLK BlackRock Inc. | 0.23% | 758 | $777K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 12,776 | $753K | Reduce -2.5% |
| FAST Fastenal Co. | 0.22% | 10,452 | $752K | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.22% | 10,324 | $742K | Add +0.3% |
| GIS General Mills Inc. | 0.22% | 11,446 | $730K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.21% | 2,914 | $719K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -52.9% | 0.19% | −0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.7% | 3.06% | −0.16 |
| ABBV Abbvie Inc. | Reduce -1.8% | 1.58% | −0.16 |
| PEP Pepsico Inc. | Reduce -2.2% | 1.41% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.0% | 0.90% | −0.16 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.15 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 1.41% | −0.10 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.4% | 0.93% | −0.09 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.09 |
| GPN Global Payments Inc. | Reduce -33.7% | 0.26% | −0.09 |
| LIN Linde PLC | Reduce -1.7% | 0.67% | −0.09 |
| AMN Amn Healthcare Services Inc. | Reduce -11.3% | 0.09% | −0.08 |
| BAX Baxter International Inc. | Reduce -36.6% | 0.08% | −0.08 |
| DG Dollar General Corp. | Reduce -27.2% | 0.16% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.3% | 0.32% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.38% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.49% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.41% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.06 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.06 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.06 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Reduce -2.9% | 0.32% | −0.06 |
| TECH Bio-Techne Corp. | Reduce -0.9% | 0.55% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.76% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.35% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -7.7% | 0.43% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -19.2% | 0.12% | −0.05 |
| BIIB Biogen Inc. | Reduce -4.0% | 0.16% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.75% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -8.5% | 0.28% | −0.04 |
| CI The Cigna Group | Reduce -0.5% | 0.16% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.81% | −0.04 |
| INTC Intel Corp. | Reduce -1.2% | 0.23% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.62% | −0.04 |
| XWIAX Western Asset Infl-Link Sec | Reduce -5.8% | 0.33% | −0.04 |
| WIW Western Asst Infl-LNK Opp | Reduce -3.1% | 0.43% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.64% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 0.08% | −0.03 |
| GIS General Mills Inc. | Reduce -0.2% | 0.22% | −0.03 |
| DFS Discover Financial Services | Reduce -40.7% | 0.08% | −0.03 |
| RTX RTX Corp. | Reduce -0.3% | 0.96% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.22% | −0.02 |
| MDT Medtronic PLC | Reduce -1.9% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.49% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -7.8% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.21% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | New | 0.21% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +20.1% | 0.88% | +0.16 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 2.55% | +0.15 |
| ELV Elevance Health Inc. | Add +229.2% | 0.24% | +0.14 |
| NKE Nike Inc. Class B | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +38.9% | 0.25% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +0.8% | 0.59% | +0.07 |
| MORN Morningstar Inc. | New | 0.06% | +0.06 |
| MKL Markel Group Inc. | New | 0.06% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +9.2% | 0.55% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.7% | 1.13% | +0.05 |
| NICE Nice Ltd. - Spon ADR | Add +62.9% | 0.12% | +0.05 |
| CME Cme Group Inc. | Add +0.9% | 0.52% | +0.04 |
| BA The Boeing Co. | Add +21.5% | 0.12% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.5% | 3.02% | +0.04 |
| EVLV Evolv Technologies Holdings | Add +62.2% | 0.09% | +0.04 |
| ADX Adams Diversified Equity | Add +10.6% | 0.58% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.56% | +0.03 |
| CET Central Securities Corp. | Add +2.9% | 0.47% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.12% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +2.0% | 0.41% | +0.02 |
| RMT Royce Micro-Cap Trust Inc. | Add +1.7% | 0.26% | +0.01 |
| COP Conocophillips | Add +20.5% | 0.09% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.8% | 0.36% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 0.68% | +0.01 |
| SAM Boston Beer Company Inc. Class A | Add +1.8% | 0.13% | +0.01 |
| SAMG Silvercrest Asset Manageme-A | Add +2.1% | 0.08% | +0.01 |
| PEO Adams Natural Resources Fund | Add +7.6% | 0.14% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.16% | +0.00 |
| UPS United Parcel Service Class B | Add +6.2% | 0.24% | +0.00 |
| ABEV Ambev SA-ADR | Add +28.4% | 0.02% | 0.00 |
| TER Teradyne Inc. | Add +2.2% | 0.15% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.3% | 0.22% | −0.00 |
| LRCX Lam Research Corp. | Add +6.0% | 0.09% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +10.8% | 0.10% | −0.00 |
| PFE Pfizer Inc. | Add +4.2% | 0.32% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +5.9% | 0.55% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.30% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +2.3% | 0.21% | −0.01 |
| BDX Becton Dickinson and Co. | Add +1.3% | 0.57% | −0.01 |
| TGT Target Corp. | Add +0.8% | 0.12% | −0.01 |
| CNI Canadian Natl Railway Co. | Add +1.3% | 0.21% | −0.02 |
| NEM Newmont Corp. | Add +8.3% | 0.09% | −0.03 |
| IIPR Innovative Industrial Proper | Add +4.6% | 0.08% | −0.07 |
| CNC Centene Corp. | Add +7.5% | 0.59% | −0.07 |
| AMGN Amgen Inc. | Add +0.1% | 0.61% | −0.12 |
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 |