Roberts Glore & Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Roberts Glore & Co. Inc. reported 206 stock positions worth $342.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 12 new positions, sold out of 7, added to 57 and reduced 106. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $342.3M (Q2 2025)
- SEC Filing
- 0001017115-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 206 stocks · $342.3M
| BRK.B Berkshire Hathaway Inc. Class B | 7.46% | 52,602 | $25.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 5.80% | 39,907 | $19.9M | Reduce -3.8% |
| AAPL Apple Inc. | 4.12% | 68,699 | $14.1M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 3.33% | 226,793 | $11.4M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.86% | 55,109 | $9.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 28,609 | $8.7M | Add +1.4% |
| JNJ Johnson & Johnson | 2.54% | 56,831 | $8.7M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.42% | 169,097 | $8.3M | Reduce -17.6% |
| ABT Abbott Laboratories | 2.10% | 52,908 | $7.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 37,605 | $6.6M | Add +3.0% |
| SYK Stryker Corp. | 1.67% | 14,454 | $5.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.65% | 30,477 | $5.7M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.65% | 25,775 | $5.7M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 6 | $4.4M | No change |
| PEP Pepsico Inc. | 1.28% | 33,104 | $4.4M | Add +6.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.26% | 45,889 | $4.3M | Add +4.9% |
| CEF Sprott Physical Gold and Sil | 1.23% | 140,415 | $4.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.22% | 26,335 | $4.2M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.18% | 58,330 | $4.0M | Reduce -6.8% |
| WMT Walmart Inc. | 1.06% | 36,950 | $3.6M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,816 | $3.6M | Reduce -3.3% |
| RTX RTX Corp. | 1.04% | 24,452 | $3.6M | Reduce -9.3% |
| VPL Vanguard Ftse Pacific ETF | 1.01% | 42,191 | $3.5M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.95% | 13,170 | $3.3M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.90% | 30,032 | $3.1M | Reduce -3.2% |
| EXPD Expeditors Intl Wash Inc. | 0.89% | 26,736 | $3.1M | Reduce -1.1% |
| ADX Adams Diversified Equity | 0.88% | 139,235 | $3.0M | Add +19.6% |
| NSC Norfolk Southern Corp. | 0.86% | 11,439 | $2.9M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.85% | 3,963 | $2.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,073 | $2.9M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.77% | 24,323 | $2.6M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 27,531 | $2.5M | Add +2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 18,887 | $2.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.72% | 26,927 | $2.5M | Reduce -0.3% |
| LIN Linde PLC | 0.72% | 5,251 | $2.5M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 12,311 | $2.4M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 11,558 | $2.4M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 29,267 | $2.3M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.67% | 77,716 | $2.3M | Add +23.7% |
| DGX Quest Diagnostics Inc. | 0.64% | 12,257 | $2.2M | Reduce -10.7% |
| MELI MercadoLibre Inc. | 0.63% | 830 | $2.2M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.62% | 9,700 | $2.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.62% | 7,574 | $2.1M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.60% | 8,974 | $2.1M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.59% | 351 | $2.0M | Reduce -2.2% |
| CME Cme Group Inc. | 0.58% | 7,227 | $2.0M | Reduce -3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 10,098 | $2.0M | Reduce -1.5% |
| INTU Intuit Inc. | 0.56% | 2,452 | $1.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.55% | 11,849 | $1.9M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 2,244 | $1.8M | Add +27.4% |
| PYPL PayPal Holdings Inc. | 0.52% | 23,967 | $1.8M | Add +4.7% |
| ETR Entergy Corp. | 0.48% | 19,976 | $1.7M | Reduce -20.2% |
| CET Central Securities Corp. | 0.48% | 34,502 | $1.7M | Add +0.5% |
| V Visa Inc. Class A | 0.48% | 4,638 | $1.6M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 13,508 | $1.6M | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 3,622 | $1.6M | Reduce -3.2% |
| CNC Centene Corp. | 0.46% | 28,797 | $1.6M | Reduce -11.4% |
| BDX Becton Dickinson and Co. | 0.44% | 8,783 | $1.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 4,819 | $1.5M | New |
| KO The Coca-Cola Co. | 0.42% | 20,500 | $1.5M | Reduce -7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 20,599 | $1.4M | Add +85.8% |
| AVGO Broadcom Inc. | 0.41% | 5,130 | $1.4M | Reduce -11.6% |
| MEDP Medpace Holdings Inc. | 0.40% | 4,391 | $1.4M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.38% | 11,864 | $1.3M | Reduce -2.2% |
| WIW Western Asst Infl-LNK Opp | 0.38% | 149,138 | $1.3M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.38% | 4,467 | $1.3M | Reduce -0.8% |
| BAB Invesco Taxable Municipal Bo | 0.37% | 48,002 | $1.3M | No change |
| TECH Bio-Techne Corp. | 0.37% | 24,302 | $1.3M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,067 | $1.2M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 12,037 | $1.2M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,194 | $1.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.35% | 2,614 | $1.2M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 9,499 | $1.2M | Reduce -41.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 4,686 | $1.2M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.34% | 3,806 | $1.2M | No change |
| PHO Invesco Water Resources ETF | 0.34% | 16,575 | $1.2M | Add +0.3% |
| CARR Carrier Global Corp. | 0.33% | 15,217 | $1.1M | Reduce -1.6% |
| HD Home Depot Inc. | 0.32% | 3,013 | $1.1M | Add +8.5% |
| ELV Elevance Health Inc. | 0.32% | 2,809 | $1.1M | Add +20.8% |
| SNOW Snowflake Inc. | 0.31% | 4,805 | $1.1M | Reduce -10.8% |
| XWIAX Western Asset Infl-Link Sec | 0.30% | 123,712 | $1.0M | Reduce -9.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 11,614 | $1.0M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.29% | 9,975 | $1.0M | Add +28.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 14,451 | $998K | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 19,815 | $980K | Reduce -2.9% |
| DFNM Dimensional National Muni BD | 0.29% | 20,600 | $977K | No change |
| ADBE Adobe Inc. | 0.28% | 2,440 | $944K | Add +22.2% |
| FDX FedEx Corp. | 0.28% | 4,150 | $943K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.27% | 38,660 | $937K | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.25% | 4,739 | $868K | Add +99.0% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,471 | $833K | Add +14.2% |
| IYM iShares U.S. Basic Materials | 0.24% | 5,903 | $826K | No change |
| INTC Intel Corp. | 0.24% | 36,825 | $825K | Reduce -1.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 89,045 | $824K | Add +2.3% |
| DE Deere & Co. | 0.24% | 1,604 | $816K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.24% | 773 | $811K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 8,882 | $810K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.24% | 2,869 | $809K | Add +8.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 8,252 | $792K | Reduce -3.7% |
| FTNT Fortinet Inc. | 0.23% | 7,385 | $781K | Add +1.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 7.46% | −1.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.6% | 2.42% | −0.68 |
| ETR Entergy Corp. | Reduce -20.2% | 0.48% | −0.17 |
| CNC Centene Corp. | Reduce -11.4% | 0.46% | −0.15 |
| DIS The Walt Disney Co. | Reduce -41.1% | 0.34% | −0.14 |
| GPN Global Payments Inc. | Reduce -53.5% | 0.08% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.62% | −0.10 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.1% | 0.89% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.55% | −0.10 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.72% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.2% | 0.47% | −0.08 |
| TECH Bio-Techne Corp. | Reduce -2.4% | 0.37% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.07 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -10.7% | 0.64% | −0.06 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.42% | −0.06 |
| PFE Pfizer Inc. | Reduce -9.8% | 0.27% | −0.06 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.95% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.60% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -37.1% | 0.07% | −0.05 |
| RTX RTX Corp. | Reduce -9.3% | 1.04% | −0.05 |
| XWIAX Western Asset Infl-Link Sec | Reduce -9.0% | 0.30% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -3.7% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 0.16% | −0.04 |
| FDX FedEx Corp. | Reduce -0.8% | 0.28% | −0.04 |
| WIW Western Asst Infl-LNK Opp | Reduce -4.2% | 0.38% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -22.2% | 0.09% | −0.04 |
| GIS General Mills Inc. | Reduce -0.2% | 0.16% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.6% | 0.18% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.38% | −0.03 |
| LIN Linde PLC | Reduce -0.6% | 0.72% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 0.68% | −0.03 |
| AMN Amn Healthcare Services Inc. | Reduce -14.3% | 0.06% | −0.03 |
| CI The Cigna Group | Reduce -9.4% | 0.17% | −0.03 |
| CME Cme Group Inc. | Reduce -3.6% | 0.58% | −0.02 |
| SO The Southern Co. | Reduce -5.3% | 0.22% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 0.21% | −0.02 |
| BAX Baxter International Inc. | Reduce -12.4% | 0.06% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.2% | 0.72% | −0.02 |
| AMCX AMC Global Media Inc. | Reduce -28.2% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -1.8% | 0.24% | −0.02 |
| MDT Medtronic PLC | Reduce -1.8% | 0.18% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.11% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.17% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 0.48% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.94% | +0.21 |
| ADX Adams Diversified Equity | Add +19.6% | 0.88% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +85.8% | 0.42% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 2.54% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +27.4% | 0.53% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.65% | +0.16 |
| AMAT Applied Materials Inc. | Add +99.0% | 0.25% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +23.7% | 0.67% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +7.2% | 3.33% | +0.11 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.9% | 1.26% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.84% | +0.08 |
| WMT Walmart Inc. | Add +1.2% | 1.06% | +0.08 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +4.7% | 0.52% | +0.06 |
| HACK Amplify Cybersecurity ETF | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| ARE Alexandria Real Estate Equit | New | 0.06% | +0.06 |
| VKTX Viking Therapeutics Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +11.8% | 0.29% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +2.1% | 0.72% | +0.04 |
| ADBE Adobe Inc. | Add +22.2% | 0.28% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +14.2% | 0.24% | +0.03 |
| IIPR Innovative Industrial Proper | Add +56.1% | 0.10% | +0.03 |
| UPS United Parcel Service Class B | Add +28.0% | 0.29% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.8% | 0.36% | +0.03 |
| EMR Emerson Electric Co. | Add +10.8% | 0.12% | +0.03 |
| NEM Newmont Corp. | Add +2.4% | 0.15% | +0.02 |
| RMT Royce Micro-Cap Trust Inc. | Add +2.3% | 0.24% | +0.02 |
| NKE Nike Inc. Class B | Add +5.6% | 0.14% | +0.02 |
| EBAY eBay Inc. | Add +2.9% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +2.1% | 0.09% | +0.01 |
| FTNT Fortinet Inc. | Add +1.4% | 0.23% | +0.01 |
| QCOM Qualcomm Inc. | Add +13.9% | 0.12% | +0.01 |
| PHO Invesco Water Resources ETF | Add +0.3% | 0.34% | +0.01 |
| PEO Adams Natural Resources Fund | Add +21.0% | 0.17% | +0.01 |
| SAMG Silvercrest Asset Manageme-A | Add +26.6% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +8.5% | 0.32% | +0.01 |
| CET Central Securities Corp. | Add +0.5% | 0.48% | +0.01 |
| ELV Elevance Health Inc. | Add +20.8% | 0.32% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +3.3% | 0.40% | +0.01 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +0.0% | 0.14% | +0.00 |
| DCI Donaldson Co. Inc. | Add +4.7% | 0.12% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.70% | +0.00 |
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 |