Roberts Glore & Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Roberts Glore & Co. Inc. reported 223 stock positions worth $375.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 14 new positions, sold out of 8, added to 47 and reduced 117. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +11%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $375.4M (Q4 2025)
- SEC Filing
- 0001017115-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 223 stocks · $375.4M
| BRK.B Berkshire Hathaway Inc. Class B | 6.90% | 51,526 | $25.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.98% | 38,631 | $18.7M | Reduce -0.1% |
| AAPL Apple Inc. | 4.73% | 65,351 | $17.8M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 4.34% | 51,895 | $16.3M | Reduce -4.0% |
| VTIP Vanguard Short-Term Tips | 3.03% | 229,976 | $11.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.98% | 35,702 | $11.2M | Reduce -3.9% |
| JNJ Johnson & Johnson | 2.91% | 52,870 | $10.9M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 31,616 | $10.6M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.89% | 140,977 | $7.1M | Reduce -5.3% |
| ABBV Abbvie Inc. | 1.83% | 30,009 | $6.9M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.78% | 53,298 | $6.7M | Reduce -1.7% |
| CEF Sprott Physical Gold and Sil | 1.62% | 132,940 | $6.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.58% | 25,760 | $5.9M | Add +1.2% |
| SYK Stryker Corp. | 1.32% | 14,085 | $5.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.32% | 26,524 | $4.9M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.26% | 45,521 | $4.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.22% | 31,846 | $4.6M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 6 | $4.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 6,571 | $4.5M | Add +13.0% |
| CSCO Cisco Systems Inc. | 1.15% | 56,049 | $4.3M | Reduce -1.8% |
| RTX RTX Corp. | 1.14% | 23,401 | $4.3M | Reduce -2.8% |
| WMT Walmart Inc. | 1.03% | 34,612 | $3.9M | Reduce -2.9% |
| EXPD Expeditors Intl Wash Inc. | 1.01% | 25,347 | $3.8M | Reduce -3.4% |
| VPL Vanguard Ftse Pacific ETF | 1.00% | 41,457 | $3.7M | Reduce -1.0% |
| ADX Adams Diversified Equity | 0.90% | 144,674 | $3.4M | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.86% | 11,189 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.82% | 4,931 | $3.1M | Reduce -2.6% |
| ITW Illinois Tool Works | 0.82% | 12,550 | $3.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.76% | 23,707 | $2.9M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 30,816 | $2.8M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.75% | 4,262 | $2.8M | Add +8.9% |
| ANET Arista Networks Inc. | 0.74% | 21,288 | $2.8M | Reduce -3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 18,789 | $2.7M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 12,187 | $2.6M | Reduce -17.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 2,359 | $2.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 11,443 | $2.5M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.66% | 74,936 | $2.5M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.62% | 7,147 | $2.3M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 28,912 | $2.3M | Add +1.4% |
| LIN Linde PLC | 0.57% | 5,026 | $2.1M | No change |
| SBUX Starbucks Corp. | 0.57% | 25,212 | $2.1M | Reduce -1.8% |
| MEDP Medpace Holdings Inc. | 0.56% | 3,733 | $2.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.56% | 9,044 | $2.1M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.54% | 11,693 | $2.0M | Reduce -3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.53% | 9,886 | $2.0M | Reduce -1.5% |
| CME Cme Group Inc. | 0.53% | 7,222 | $2.0M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.50% | 349 | $1.9M | Add +0.6% |
| ORCL Oracle Corp. | 0.49% | 9,380 | $1.8M | Reduce -1.4% |
| CET Central Securities Corp. | 0.47% | 35,070 | $1.8M | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 12,773 | $1.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,160 | $1.7M | Reduce -4.9% |
| MELI MercadoLibre Inc. | 0.45% | 844 | $1.7M | Add +1.9% |
| ETR Entergy Corp. | 0.45% | 18,350 | $1.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 3,690 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.45% | 11,659 | $1.7M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.44% | 4,820 | $1.7M | Reduce -1.6% |
| CNC Centene Corp. | 0.44% | 40,159 | $1.7M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.43% | 8,344 | $1.6M | Reduce -1.3% |
| INTU Intuit Inc. | 0.43% | 2,435 | $1.6M | No change |
| V Visa Inc. Class A | 0.42% | 4,513 | $1.6M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 15,372 | $1.6M | Add +25.8% |
| GD General Dynamics Corp. | 0.40% | 4,454 | $1.5M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.38% | 24,324 | $1.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.38% | 20,285 | $1.4M | Reduce -0.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.36% | 17,931 | $1.4M | Add +158.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 26,148 | $1.3M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.35% | 10,744 | $1.3M | Reduce -6.4% |
| TECH Bio-Techne Corp. | 0.35% | 22,416 | $1.3M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.35% | 2,718 | $1.3M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 6,717 | $1.3M | No change |
| ADBE Adobe Inc. | 0.33% | 3,583 | $1.3M | Add +15.4% |
| BAB Invesco Taxable Municipal Bo | 0.33% | 46,085 | $1.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,887 | $1.3M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.33% | 4,827 | $1.2M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 4,067 | $1.2M | Reduce -6.5% |
| FDX FedEx Corp. | 0.32% | 4,110 | $1.2M | Reduce -2.8% |
| WIW Western Asst Infl-LNK Opp | 0.32% | 137,954 | $1.2M | Reduce -7.0% |
| INTC Intel Corp. | 0.31% | 31,573 | $1.2M | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.31% | 16,491 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 14,586 | $1.1M | Add +0.9% |
| PFE Pfizer Inc. | 0.28% | 42,655 | $1.1M | Add +6.8% |
| UPS United Parcel Service Class B | 0.28% | 10,678 | $1.1M | Reduce -11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 18,994 | $1.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,707 | $991K | Reduce -7.9% |
| HD Home Depot Inc. | 0.26% | 2,843 | $978K | Reduce -4.2% |
| IT Gartner Inc. | 0.26% | 3,819 | $963K | Add +140.5% |
| XWIAX Western Asset Infl-Link Sec | 0.26% | 116,177 | $961K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.25% | 3,706 | $953K | Reduce -1.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 5,824 | $936K | Reduce -10.5% |
| NICE Nice Ltd. - Spon ADR | 0.24% | 8,060 | $911K | Add +33.4% |
| IYM iShares U.S. Basic Materials | 0.24% | 5,894 | $907K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 3,629 | $897K | Add +29.4% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,471 | $887K | No change |
| DFNM Dimensional National Muni BD | 0.23% | 17,735 | $854K | Reduce -13.9% |
| EXPE Expedia Group Inc. | 0.23% | 2,998 | $849K | Reduce -10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 11,267 | $829K | Add +20.7% |
| SNOW Snowflake Inc. | 0.22% | 3,751 | $823K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.21% | 14,877 | $786K | Reduce -1.5% |
| BLK BlackRock Inc. | 0.21% | 726 | $777K | Reduce -0.1% |
| DE Deere & Co. | 0.20% | 1,642 | $764K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 4.98% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 6.90% | −0.31 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.49% | −0.24 |
| ABT Abbott Laboratories | Reduce -1.7% | 1.78% | −0.21 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.18 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.5% | 0.69% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 1.89% | −0.15 |
| ANET Arista Networks Inc. | Reduce -3.9% | 0.74% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| SYK Stryker Corp. | Reduce -1.1% | 1.32% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.6% | 1.83% | −0.10 |
| SOLV Solventum Corp. | Reduce -53.5% | 0.10% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -3.6% | 0.54% | −0.09 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.82% | −0.08 |
| HD Home Depot Inc. | Reduce -4.2% | 0.26% | −0.07 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| FFIV F5 Inc. | Reduce -26.8% | 0.08% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.45% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.9% | 1.22% | −0.05 |
| FAST Fastenal Co. | Reduce -1.9% | 0.19% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.5% | 0.35% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.25% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.45% | −0.05 |
| WIW Western Asst Infl-LNK Opp | Reduce -7.0% | 0.32% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.5% | 0.32% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -13.9% | 0.23% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.3% | 0.18% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.12% | −0.04 |
| AMCX AMC Global Media Inc. | Sold out | 0.00% | −0.04 |
| CARR Carrier Global Corp. | Reduce -1.5% | 0.21% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.32% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.9% | 0.26% | −0.03 |
| SAM Boston Beer Company Inc. Class A | Reduce -19.6% | 0.08% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.35% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.57% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.56% | −0.03 |
| DG Dollar General Corp. | Reduce -45.1% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -13.2% | 0.16% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.21% | −0.02 |
| XWIAX Western Asset Infl-Link Sec | Reduce -4.5% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.82% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 0.13% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.40% | −0.02 |
| SNOW Snowflake Inc. | Reduce -3.2% | 0.22% | −0.02 |
| GIS General Mills Inc. | Reduce -3.9% | 0.12% | −0.02 |
| EBAY eBay Inc. | Reduce -2.4% | 0.20% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +11.1% | 2.82% | +0.27 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +158.9% | 0.36% | +0.22 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| IT Gartner Inc. | Add +140.5% | 0.26% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.0% | 1.19% | +0.13 |
| VPLS Vanguard Core-Plus Bond ETF | Add +199.0% | 0.20% | +0.13 |
| ONON On Holding AG Class A | New | 0.09% | +0.09 |
| ODD Oddity Tech Ltd. Class A | New | 0.08% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +12.8% | 0.75% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +25.8% | 0.42% | +0.07 |
| CTSH Cognizant Tech Solutions-A | New | 0.07% | +0.07 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.07% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.33% | +0.06 |
| FIG Figma Inc. Class A | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| ADMA Adma Biologics Inc. | Add +28.5% | 0.16% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.58% | +0.06 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.05% | +0.05 |
| TYL Tyler Technologies Inc. | New | 0.05% | +0.05 |
| ADX Adams Diversified Equity | Add +4.4% | 0.90% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.67% | +0.05 |
| CNH CNH Industrial NV | New | 0.05% | +0.05 |
| IIPR Innovative Industrial Proper | Add +109.2% | 0.10% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.7% | 0.22% | +0.04 |
| ADBE Adobe Inc. | Add +15.4% | 0.33% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.9% | 1.26% | +0.03 |
| PEO Adams Natural Resources Fund | Add +20.9% | 0.20% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +29.4% | 0.24% | +0.03 |
| VG Venture Global Inc. Class A | New | 0.03% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +57.0% | 0.09% | +0.02 |
| GLD SPDR Gold Shares | Add +9.8% | 0.15% | +0.02 |
| INTC Intel Corp. | Add +0.4% | 0.31% | +0.02 |
| CRM Salesforce Inc. | Add +0.8% | 0.19% | +0.02 |
| MA Mastercard Inc. Class A | Add +22.0% | 0.08% | +0.01 |
| FTNT Fortinet Inc. | Add +14.7% | 0.19% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +5.3% | 0.06% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +1.5% | 0.19% | +0.01 |
| PFE Pfizer Inc. | Add +6.8% | 0.28% | +0.00 |
| CEG Constellation Energy | Add +0.8% | 0.08% | +0.00 |
| NICE Nice Ltd. - Spon ADR | Add +33.4% | 0.24% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 0.29% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.0% | 0.71% | −0.00 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.06% | −0.00 |
| DE Deere & Co. | Add +0.1% | 0.20% | −0.00 |
| USCI United States Commodity Inde | Add +0.6% | 0.09% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.5% | 0.13% | −0.00 |
| CME Cme Group Inc. | Add +0.5% | 0.53% | −0.01 |
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 |