Roberts Glore & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Roberts Glore & Co. Inc. reported 217 stock positions worth $365.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 5, added to 39 and reduced 121. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $365.7M (Q3 2025)
- SEC Filing
- 0001017115-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 217 stocks · $365.7M
| BRK.B Berkshire Hathaway Inc. Class B | 7.21% | 52,428 | $26.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.48% | 38,678 | $20.0M | Reduce -3.1% |
| AAPL Apple Inc. | 4.68% | 67,191 | $17.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.60% | 54,070 | $13.2M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 3.13% | 226,463 | $11.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.80% | 55,234 | $10.2M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 28,455 | $9.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.47% | 37,154 | $9.0M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.04% | 148,864 | $7.5M | Reduce -12.0% |
| ABT Abbott Laboratories | 1.99% | 54,208 | $7.3M | Add +2.5% |
| ABBV Abbvie Inc. | 1.93% | 30,503 | $7.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.53% | 25,465 | $5.6M | Reduce -1.2% |
| SYK Stryker Corp. | 1.44% | 14,238 | $5.3M | Reduce -1.5% |
| CEF Sprott Physical Gold and Sil | 1.37% | 136,970 | $5.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.35% | 26,560 | $5.0M | Add +0.8% |
| PEP Pepsico Inc. | 1.27% | 33,136 | $4.7M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.24% | 6 | $4.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.22% | 45,091 | $4.5M | Reduce -1.7% |
| RTX RTX Corp. | 1.10% | 24,068 | $4.0M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.07% | 57,059 | $3.9M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 5,816 | $3.9M | No change |
| VPL Vanguard Ftse Pacific ETF | 1.01% | 41,857 | $3.7M | Reduce -0.8% |
| WMT Walmart Inc. | 1.00% | 35,628 | $3.7M | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.92% | 11,189 | $3.4M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.91% | 12,735 | $3.3M | Reduce -3.3% |
| ANET Arista Networks Inc. | 0.88% | 22,154 | $3.2M | Reduce -26.2% |
| EXPD Expeditors Intl Wash Inc. | 0.88% | 26,226 | $3.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.85% | 5,062 | $3.1M | Reduce -0.2% |
| ADX Adams Diversified Equity | 0.84% | 138,550 | $3.1M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 14,767 | $3.1M | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.79% | 3,912 | $2.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.74% | 23,857 | $2.7M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.73% | 9,515 | $2.7M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 18,786 | $2.6M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 11,523 | $2.5M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 27,326 | $2.4M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.66% | 75,823 | $2.4M | Reduce -2.4% |
| LIN Linde PLC | 0.65% | 5,026 | $2.4M | Reduce -4.3% |
| DGX Quest Diagnostics Inc. | 0.63% | 12,135 | $2.3M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 28,507 | $2.3M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 2,338 | $2.3M | Add +4.2% |
| SBUX Starbucks Corp. | 0.59% | 25,677 | $2.2M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.58% | 9,049 | $2.1M | Add +0.8% |
| AMGN Amgen Inc. | 0.58% | 7,466 | $2.1M | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 10,036 | $2.0M | Reduce -0.6% |
| CME Cme Group Inc. | 0.53% | 7,190 | $1.9M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.53% | 828 | $1.9M | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.53% | 3,738 | $1.9M | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 5,424 | $1.9M | Add +12.6% |
| BKNG Booking Holdings Inc. | 0.51% | 347 | $1.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.49% | 11,764 | $1.8M | Reduce -0.7% |
| CET Central Securities Corp. | 0.48% | 34,297 | $1.8M | Reduce -0.6% |
| ETR Entergy Corp. | 0.47% | 18,350 | $1.7M | Reduce -8.1% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 13,143 | $1.7M | Reduce -2.7% |
| INTU Intuit Inc. | 0.45% | 2,435 | $1.7M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.45% | 24,287 | $1.6M | Add +1.3% |
| AVGO Broadcom Inc. | 0.44% | 4,897 | $1.6M | Reduce -4.5% |
| BDX Becton Dickinson and Co. | 0.43% | 8,453 | $1.6M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.42% | 4,523 | $1.5M | Add +1.3% |
| V Visa Inc. Class A | 0.42% | 4,513 | $1.5M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 26,816 | $1.5M | Add +30.2% |
| CNC Centene Corp. | 0.40% | 41,159 | $1.5M | Add +42.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 3,715 | $1.5M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.38% | 2,785 | $1.4M | Add +6.5% |
| KO The Coca-Cola Co. | 0.37% | 20,435 | $1.4M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 4,348 | $1.3M | Reduce -7.2% |
| WIW Western Asst Infl-LNK Opp | 0.36% | 148,420 | $1.3M | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 0.35% | 47,252 | $1.3M | Reduce -1.6% |
| TECH Bio-Techne Corp. | 0.35% | 22,941 | $1.3M | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.35% | 11,484 | $1.3M | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 12,218 | $1.3M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 6,717 | $1.3M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,962 | $1.2M | Reduce -5.5% |
| HD Home Depot Inc. | 0.33% | 2,968 | $1.2M | Reduce -1.5% |
| PHO Invesco Water Resources ETF | 0.33% | 16,491 | $1.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.30% | 3,776 | $1.1M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.30% | 3,104 | $1.1M | Add +27.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 9,456 | $1.1M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 14,451 | $1.1M | No change |
| INTC Intel Corp. | 0.29% | 31,458 | $1.1M | Reduce -14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 19,366 | $1.0M | Reduce -2.3% |
| XWIAX Western Asset Infl-Link Sec | 0.28% | 121,712 | $1.0M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.28% | 39,942 | $1.0M | Add +3.3% |
| UPS United Parcel Service Class B | 0.28% | 12,051 | $1.0M | Add +20.8% |
| FDX FedEx Corp. | 0.27% | 4,230 | $998K | Add +1.9% |
| DFNM Dimensional National Muni BD | 0.27% | 20,600 | $988K | No change |
| AMAT Applied Materials Inc. | 0.27% | 4,809 | $985K | Add +1.5% |
| CARR Carrier Global Corp. | 0.25% | 15,102 | $902K | Reduce -0.8% |
| FAST Fastenal Co. | 0.25% | 18,347 | $900K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,471 | $877K | No change |
| NICE Nice Ltd. - Spon ADR | 0.24% | 6,043 | $875K | Add +80.9% |
| SNOW Snowflake Inc. | 0.24% | 3,875 | $874K | Reduce -19.4% |
| IYM iShares U.S. Basic Materials | 0.24% | 5,894 | $874K | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.24% | 6,506 | $861K | Reduce -21.2% |
| BLK BlackRock Inc. | 0.23% | 727 | $848K | Reduce -6.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.22% | 8,125 | $800K | Reduce -8.5% |
| EBAY eBay Inc. | 0.21% | 8,621 | $784K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.21% | 3,104 | $780K | No change |
| APD Air Products & Chemicals Inc. | 0.21% | 2,804 | $765K | Reduce -2.3% |
| SO The Southern Co. | 0.21% | 7,977 | $756K | Reduce -1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.0% | 2.04% | −0.38 |
| MSFT Microsoft Corp. | Reduce -3.1% | 5.48% | −0.32 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 7.21% | −0.26 |
| SYK Stryker Corp. | Reduce -1.5% | 1.44% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 3.13% | −0.20 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.59% | −0.13 |
| ELV Elevance Health Inc. | Reduce -21.9% | 0.19% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.53% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 1.07% | −0.11 |
| INTU Intuit Inc. | Reduce -0.7% | 0.45% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 0.53% | −0.10 |
| DG Dollar General Corp. | Reduce -42.8% | 0.09% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.51% | −0.08 |
| CARR Carrier Global Corp. | Reduce -0.8% | 0.25% | −0.08 |
| SNOW Snowflake Inc. | Reduce -19.4% | 0.24% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -30.7% | 0.14% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.79% | −0.07 |
| LIN Linde PLC | Reduce -4.3% | 0.65% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.06 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -2.7% | 0.42% | −0.06 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.49% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.62% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 0.67% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.37% | −0.05 |
| WMT Walmart Inc. | Reduce -3.6% | 1.00% | −0.05 |
| CME Cme Group Inc. | Reduce -0.5% | 0.53% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.30% | −0.05 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.91% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.58% | −0.04 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -21.2% | 0.20% | −0.04 |
| CI The Cigna Group | Reduce -6.2% | 0.13% | −0.04 |
| IIPR Innovative Industrial Proper | Reduce -35.9% | 0.06% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.30% | −0.04 |
| ADX Adams Diversified Equity | Reduce -0.5% | 0.84% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.5% | 0.06% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -1.5% | 0.18% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -3.2% | 0.35% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 1.22% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.16% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.74% | −0.03 |
| MTB M & T Bank Corp. | Reduce -0.6% | 0.54% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 0.21% | −0.03 |
| SOLV Solventum Corp. | Reduce -0.6% | 0.20% | −0.02 |
| XWIAX Western Asset Infl-Link Sec | Reduce -1.6% | 0.28% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.34% | −0.02 |
| PCTY Paylocity Holding Corp. | Reduce -5.5% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ABBV Abbvie Inc. | Add +0.1% | 1.93% | +0.28 |
| EEM iShares MSCI Emerging Market | New | 0.18% | +0.18 |
| WNS WNS Holdings Ltd. | New | 0.16% | +0.16 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.9% | 0.84% | +0.14 |
| NVDA Nvidia Corp. | Add +0.8% | 1.35% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| IT Gartner Inc. | New | 0.11% | +0.11 |
| MTZ Mastec Inc. | New | 0.11% | +0.11 |
| ADMA Adma Biologics Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.62% | +0.09 |
| NICE Nice Ltd. - Spon ADR | Add +80.9% | 0.24% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 0.51% | +0.07 |
| B Barrick Mining Corp. | New | 0.07% | +0.07 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| ULTA Ulta Beauty Inc. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | Add +1.3% | 0.42% | +0.04 |
| TSLA Tesla Inc. | Add +1.9% | 0.12% | +0.03 |
| LMT Lockheed Martin Corp. | Add +6.5% | 0.38% | +0.03 |
| ADBE Adobe Inc. | Add +27.2% | 0.30% | +0.02 |
| CAT Caterpillar Inc. | Add +7.0% | 0.10% | +0.02 |
| VKTX Viking Therapeutics Inc. | Add +36.4% | 0.08% | +0.02 |
| SAM Boston Beer Company Inc. Class A | Add +13.1% | 0.11% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.27% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +12.3% | 0.07% | +0.01 |
| CRM Salesforce Inc. | Add +29.8% | 0.17% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +24.5% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +3.3% | 0.28% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.8% | 0.12% | +0.00 |
| PEO Adams Natural Resources Fund | Add +5.7% | 0.17% | −0.00 |
| FDX FedEx Corp. | Add +1.9% | 0.27% | −0.00 |
| DUK Duke Energy Corp. | Add +0.0% | 0.16% | −0.00 |
| PEP Pepsico Inc. | Add +0.1% | 1.27% | −0.00 |
| SAMG Silvercrest Asset Manageme-A | Add +0.5% | 0.08% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.2% | 0.41% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.13% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.5% | 0.35% | −0.02 |
| UNP Union Pacific Corp. | Add +0.8% | 0.58% | −0.02 |
| UPS United Parcel Service Class B | Add +20.8% | 0.28% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.15% | −0.03 |
| DE Deere & Co. | Add +2.3% | 0.21% | −0.03 |
| FTNT Fortinet Inc. | Add +8.3% | 0.18% | −0.04 |
| FDS Factset Research Systems Inc. | Add +0.6% | 0.07% | −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 |