Roberts Glore & Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Roberts Glore & Co. Inc. reported 201 stock positions worth $327.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.8% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 12, added to 48 and reduced 109. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $327.9M (Q1 2025)
- SEC Filing
- 0001017115-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 201 stocks · $327.9M
| BRK.B Berkshire Hathaway Inc. Class B | 8.84% | 54,413 | $29.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 4.75% | 41,501 | $15.6M | Reduce -0.5% |
| AAPL Apple Inc. | 4.59% | 67,758 | $15.1M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 3.22% | 211,606 | $10.6M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.11% | 205,329 | $10.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.86% | 56,557 | $9.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 2.64% | 55,355 | $8.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 28,202 | $7.8M | Reduce -4.8% |
| ABT Abbott Laboratories | 2.13% | 52,591 | $7.0M | Reduce -7.6% |
| ABBV Abbvie Inc. | 1.85% | 28,906 | $6.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 36,500 | $5.6M | Reduce -1.8% |
| SYK Stryker Corp. | 1.66% | 14,597 | $5.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.50% | 25,773 | $4.9M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.46% | 6 | $4.8M | No change |
| PEP Pepsico Inc. | 1.42% | 30,987 | $4.6M | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 1.23% | 141,400 | $4.0M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 1.18% | 62,554 | $3.9M | Reduce -5.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.17% | 43,746 | $3.8M | Add +6.6% |
| RTX RTX Corp. | 1.09% | 26,962 | $3.6M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 6,017 | $3.4M | Reduce -26.0% |
| ITW Illinois Tool Works | 1.01% | 13,315 | $3.3M | Reduce -3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.99% | 27,041 | $3.3M | Reduce -1.2% |
| WMT Walmart Inc. | 0.98% | 36,500 | $3.2M | Reduce -9.2% |
| VPL Vanguard Ftse Pacific ETF | 0.94% | 42,462 | $3.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.90% | 27,186 | $2.9M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.87% | 24,094 | $2.9M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.84% | 11,643 | $2.8M | Add +0.1% |
| SBUX Starbucks Corp. | 0.81% | 27,020 | $2.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.76% | 4,868 | $2.5M | Add +39.6% |
| LIN Linde PLC | 0.75% | 5,281 | $2.5M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.74% | 18,922 | $2.4M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.73% | 31,032 | $2.4M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.72% | 7,589 | $2.4M | Reduce -3.6% |
| DGX Quest Diagnostics Inc. | 0.71% | 13,719 | $2.3M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 29,405 | $2.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 12,296 | $2.3M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 0.70% | 3,965 | $2.3M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 11,638 | $2.3M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.68% | 26,965 | $2.2M | Add +15.6% |
| ADX Adams Diversified Equity | 0.67% | 116,382 | $2.2M | Add +19.7% |
| UNP Union Pacific Corp. | 0.66% | 9,124 | $2.2M | Reduce -0.1% |
| ETR Entergy Corp. | 0.65% | 25,041 | $2.1M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.65% | 12,466 | $2.1M | Reduce -2.7% |
| CME Cme Group Inc. | 0.61% | 7,496 | $2.0M | Reduce -1.6% |
| CNC Centene Corp. | 0.60% | 32,512 | $2.0M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.59% | 8,478 | $1.9M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.56% | 10,250 | $1.8M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 3,743 | $1.8M | Reduce -8.4% |
| DFSV Dimensional US Small Cap Val | 0.54% | 62,818 | $1.8M | Add +3.6% |
| MELI MercadoLibre Inc. | 0.51% | 863 | $1.7M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.50% | 359 | $1.7M | Reduce -8.4% |
| V Visa Inc. Class A | 0.50% | 4,641 | $1.6M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 16,124 | $1.6M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.49% | 22,218 | $1.6M | Reduce -7.1% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 14,139 | $1.6M | No change |
| CET Central Securities Corp. | 0.47% | 34,319 | $1.5M | Reduce -1.1% |
| INTU Intuit Inc. | 0.47% | 2,487 | $1.5M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.46% | 22,902 | $1.5M | Reduce -1.0% |
| TECH Bio-Techne Corp. | 0.44% | 24,886 | $1.5M | Reduce -3.1% |
| WIW Western Asst Infl-LNK Opp | 0.42% | 155,590 | $1.4M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.42% | 9,780 | $1.4M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.41% | 12,134 | $1.4M | Reduce -10.4% |
| MEDP Medpace Holdings Inc. | 0.40% | 4,251 | $1.3M | Add +2.2% |
| BAB Invesco Taxable Municipal Bo | 0.39% | 48,002 | $1.3M | Reduce -13.5% |
| GD General Dynamics Corp. | 0.37% | 4,503 | $1.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 7,102 | $1.2M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.36% | 2,624 | $1.2M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,762 | $1.2M | Add +72.8% |
| ADP Automatic Data Processing | 0.35% | 3,806 | $1.2M | Reduce -2.6% |
| XWIAX Western Asset Infl-Link Sec | 0.35% | 135,973 | $1.1M | Reduce -3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 10,577 | $1.1M | Add +28.4% |
| PFE Pfizer Inc. | 0.33% | 42,876 | $1.1M | Add +4.6% |
| PHO Invesco Water Resources ETF | 0.33% | 16,530 | $1.1M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,258 | $1.0M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,910 | $1.0M | Reduce -2.8% |
| FDX FedEx Corp. | 0.31% | 4,185 | $1.0M | Reduce -4.7% |
| HD Home Depot Inc. | 0.31% | 2,777 | $1.0M | No change |
| ELV Elevance Health Inc. | 0.31% | 2,325 | $1.0M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 12,006 | $981K | New |
| CARR Carrier Global Corp. | 0.30% | 15,472 | $981K | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 0.30% | 20,600 | $980K | No change |
| AVGO Broadcom Inc. | 0.30% | 5,800 | $971K | Reduce -6.6% |
| FISV Fiserv Inc. | 0.29% | 4,319 | $954K | Reduce -5.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.29% | 8,393 | $950K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 20,415 | $924K | Reduce -12.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 8,570 | $878K | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.26% | 7,792 | $857K | Add +20.6% |
| INTC Intel Corp. | 0.26% | 37,480 | $851K | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.24% | 12,926 | $803K | Add +1.2% |
| IYM iShares U.S. Basic Materials | 0.24% | 5,903 | $796K | Reduce -5.6% |
| SO The Southern Co. | 0.24% | 8,577 | $789K | No change |
| SNOW Snowflake Inc. | 0.24% | 5,386 | $787K | Reduce -2.8% |
| SOLV Solventum Corp. | 0.24% | 10,316 | $784K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 2,641 | $779K | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 11,089 | $770K | Add +252.8% |
| ADBE Adobe Inc. | 0.23% | 1,997 | $766K | Add +72.6% |
| BND Vanguard Total Bond Market | 0.23% | 10,340 | $759K | Add +0.1% |
| DE Deere & Co. | 0.23% | 1,613 | $757K | Reduce -0.6% |
| FAST Fastenal Co. | 0.23% | 9,734 | $755K | Reduce -6.9% |
| BLK BlackRock Inc. | 0.22% | 778 | $736K | Add +2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.7% | 4.59% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 2.64% | −0.60 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.75% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.0% | 1.03% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.72% | −0.37 |
| ANET Arista Networks Inc. | Reduce -4.3% | 0.73% | −0.33 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.29 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 2.36% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.4% | 0.70% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -40.3% | 0.21% | −0.15 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.30% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -1.0% | 0.46% | −0.13 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.11 |
| TECH Bio-Techne Corp. | Reduce -3.1% | 0.44% | −0.10 |
| WMT Walmart Inc. | Reduce -9.2% | 0.98% | −0.10 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -26.9% | 0.18% | −0.09 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -8.4% | 0.50% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.42% | −0.07 |
| PARAA Paramount Global Class B | Reduce -66.5% | 0.04% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.70% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.06 |
| OGN Organon & Co. | Sold out | 0.00% | −0.06 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.06 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.06 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Reduce -4.7% | 0.31% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.49% | −0.05 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.07% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Reduce -13.5% | 0.39% | −0.04 |
| GPN Global Payments Inc. | Reduce -5.7% | 0.22% | −0.04 |
| ITW Illinois Tool Works | Reduce -3.6% | 1.01% | −0.03 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -1.9% | 0.22% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -23.9% | 0.08% | −0.03 |
| MMM 3M Co. | Reduce -39.2% | 0.08% | −0.03 |
| NFLX Netflix Inc. | Reduce -21.8% | 0.14% | −0.03 |
| GIS General Mills Inc. | Reduce -7.6% | 0.19% | −0.02 |
| INTU Intuit Inc. | Reduce -4.9% | 0.47% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.4% | 0.30% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.0% | 0.28% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -6.9% | 0.33% | −0.02 |
| MTB M & T Bank Corp. | Reduce -1.3% | 0.56% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -25.7% | 0.07% | −0.02 |
| IIPR Innovative Industrial Proper | Reduce -3.1% | 0.06% | −0.01 |
| SNOW Snowflake Inc. | Reduce -2.8% | 0.24% | −0.01 |
| STT State Street Corp. | Reduce -0.1% | 0.18% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +39.6% | 0.76% | +0.21 |
| VTIP Vanguard Short-Term Tips | Add +0.5% | 3.22% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +252.8% | 0.23% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +72.8% | 0.36% | +0.15 |
| VIGI Vanguard Int Div App Indx FD | Add +15.6% | 0.68% | +0.13 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.87% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| ADX Adams Diversified Equity | Add +19.7% | 0.67% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +28.4% | 0.33% | +0.09 |
| ADBE Adobe Inc. | Add +72.6% | 0.23% | +0.08 |
| NOC Northrop Grumman Corp. | Add +58.5% | 0.18% | +0.08 |
| ED Consolidated Edison Inc. | New | 0.07% | +0.07 |
| PCH Potlatchdeltic Corp. | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | Add +5.1% | 0.31% | +0.07 |
| V Visa Inc. Class A | Add +1.2% | 0.50% | +0.07 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| NICE Nice Ltd. - Spon ADR | Add +60.0% | 0.18% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.6% | 1.17% | +0.04 |
| NEM Newmont Corp. | Add +1.9% | 0.12% | +0.03 |
| CVX Chevron Corp. | Add +1.4% | 0.19% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.84% | +0.03 |
| DUK Duke Energy Corp. | Add +1.8% | 0.18% | +0.03 |
| GD General Dynamics Corp. | Add +0.7% | 0.37% | +0.02 |
| NKE Nike Inc. Class B | Add +44.9% | 0.12% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 0.24% | +0.02 |
| UPS United Parcel Service Class B | Add +20.6% | 0.26% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.16% | +0.02 |
| PEO Adams Natural Resources Fund | Add +2.0% | 0.15% | +0.01 |
| BIIB Biogen Inc. | Add +17.7% | 0.17% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.1% | 0.23% | +0.01 |
| LRCX Lam Research Corp. | Add +9.2% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +4.6% | 0.33% | +0.01 |
| MCD McDonald's Corp. | Add +1.3% | 0.07% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 0.21% | +0.01 |
| MRK Merck & Co. Inc. | Add +11.9% | 0.13% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +3.5% | 0.21% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.5% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.12% | +0.00 |
| BA The Boeing Co. | Add +1.1% | 0.12% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +15.7% | 0.08% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.10% | −0.00 |
| TGT Target Corp. | Add +22.5% | 0.12% | −0.00 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.21% | −0.00 |
| BLK BlackRock Inc. | Add +2.6% | 0.22% | −0.01 |
| SAM Boston Beer Company Inc. Class A | Add +13.9% | 0.12% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +3.6% | 0.54% | −0.01 |
| MEDP Medpace Holdings Inc. | Add +2.2% | 0.40% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.36% | −0.02 |
| AMCX AMC Global Media Inc. | Add +0.6% | 0.05% | −0.02 |
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 |