Roberts Glore & Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Roberts Glore & Co. Inc. reported 216 stock positions worth $363.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 20, added to 55 and reduced 116. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +98%) and the biggest sale Alphabet Class C (GOOG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001017115
- Portfolio Value
- $363.9M (Q1 2026)
- SEC Filing
- 0001017115-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 216 stocks · $363.9M
| BRK.B Berkshire Hathaway Inc. Class B | 6.72% | 51,074 | $24.5M | Reduce -0.9% |
| AAPL Apple Inc. | 4.51% | 64,664 | $16.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.11% | 40,408 | $15.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 3.85% | 48,832 | $14.0M | Reduce -5.9% |
| JNJ Johnson & Johnson | 3.44% | 51,284 | $12.5M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 3.23% | 235,108 | $11.7M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 33,445 | $10.7M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 2.74% | 34,690 | $10.0M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.85% | 135,112 | $6.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 1.77% | 29,699 | $6.5M | Reduce -1.0% |
| CEF Sprott Physical Gold and Sil | 1.65% | 125,828 | $6.0M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.55% | 27,172 | $5.7M | Add +5.5% |
| ABT Abbott Laboratories | 1.49% | 52,822 | $5.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.35% | 31,588 | $4.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.27% | 26,565 | $4.6M | Add +0.1% |
| SYK Stryker Corp. | 1.25% | 13,885 | $4.6M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 45,354 | $4.4M | Reduce -0.4% |
| RTX RTX Corp. | 1.18% | 22,350 | $4.3M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 6 | $4.3M | No change |
| CSCO Cisco Systems Inc. | 1.15% | 53,921 | $4.2M | Reduce -3.8% |
| WMT Walmart Inc. | 1.13% | 32,997 | $4.1M | Reduce -4.7% |
| VPL Vanguard Ftse Pacific ETF | 1.10% | 40,866 | $4.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.05% | 22,593 | $3.8M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 5,808 | $3.8M | Reduce -11.6% |
| EXPD Expeditors Intl Wash Inc. | 0.99% | 25,137 | $3.6M | Reduce -0.8% |
| ADX Adams Diversified Equity | 0.95% | 157,823 | $3.5M | Add +9.1% |
| ITW Illinois Tool Works | 0.89% | 12,443 | $3.2M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.88% | 11,199 | $3.2M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 2,253 | $3.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 4,883 | $2.9M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 31,019 | $2.7M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 18,903 | $2.7M | Add +0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.74% | 35,467 | $2.7M | Add +97.8% |
| META Meta Platforms Inc. Class A | 0.73% | 4,641 | $2.7M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 12,142 | $2.6M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.72% | 21,263 | $2.6M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.71% | 74,160 | $2.6M | Reduce -1.0% |
| LIN Linde PLC | 0.68% | 5,026 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 11,444 | $2.5M | Add +0.0% |
| UNP Union Pacific Corp. | 0.67% | 10,079 | $2.4M | Add +11.4% |
| AMGN Amgen Inc. | 0.67% | 6,886 | $2.4M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 28,597 | $2.3M | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 0.61% | 11,402 | $2.2M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.61% | 24,757 | $2.2M | Reduce -1.8% |
| CME Cme Group Inc. | 0.58% | 7,112 | $2.1M | Reduce -1.5% |
| ETR Entergy Corp. | 0.57% | 18,320 | $2.1M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.56% | 9,801 | $2.0M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 12,568 | $1.9M | Reduce -1.6% |
| MEDP Medpace Holdings Inc. | 0.49% | 3,733 | $1.8M | No change |
| CET Central Securities Corp. | 0.48% | 34,966 | $1.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.47% | 11,887 | $1.7M | Add +2.0% |
| MELI MercadoLibre Inc. | 0.46% | 959 | $1.7M | Add +13.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 15,957 | $1.7M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.45% | 2,711 | $1.6M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.45% | 388 | $1.6M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.45% | 4,763 | $1.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.42% | 4,997 | $1.5M | Add +3.7% |
| GD General Dynamics Corp. | 0.42% | 4,432 | $1.5M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 3,406 | $1.5M | Reduce -7.7% |
| V Visa Inc. Class A | 0.42% | 5,031 | $1.5M | Add +11.5% |
| ORCL Oracle Corp. | 0.41% | 10,220 | $1.5M | Add +9.0% |
| KO The Coca-Cola Co. | 0.41% | 19,400 | $1.5M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.38% | 9,931 | $1.4M | Reduce -7.6% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 3,998 | $1.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,096 | $1.4M | Reduce -1.2% |
| FDX FedEx Corp. | 0.38% | 3,857 | $1.4M | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 36,518 | $1.3M | Add +39.7% |
| BDX Becton Dickinson and Co. | 0.36% | 8,329 | $1.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 6,670 | $1.3M | Reduce -0.7% |
| INTC Intel Corp. | 0.36% | 29,283 | $1.3M | Reduce -7.3% |
| BAB Invesco Taxable Municipal Bo | 0.34% | 45,985 | $1.2M | Reduce -0.2% |
| CNC Centene Corp. | 0.34% | 37,678 | $1.2M | Reduce -6.2% |
| TECH Bio-Techne Corp. | 0.32% | 22,236 | $1.2M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 14,866 | $1.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,866 | $1.1M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 24,427 | $1.1M | Add +0.4% |
| PFE Pfizer Inc. | 0.30% | 38,890 | $1.1M | Reduce -8.8% |
| PHO Invesco Water Resources ETF | 0.30% | 16,159 | $1.1M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,740 | $1.1M | Add +18.3% |
| INTU Intuit Inc. | 0.29% | 2,455 | $1.1M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 3,630 | $1.1M | Add +0.0% |
| WIW Western Asst Infl-LNK Opp | 0.29% | 123,251 | $1.0M | Reduce -10.7% |
| IYM iShares U.S. Basic Materials | 0.28% | 5,872 | $1.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 18,994 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.28% | 10,400 | $1.0M | Reduce -2.6% |
| PEO Adams Natural Resources Fund | 0.28% | 36,175 | $1.0M | Add +6.1% |
| FTNT Fortinet Inc. | 0.27% | 12,030 | $983K | Add +31.2% |
| HD Home Depot Inc. | 0.26% | 2,873 | $945K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 11,597 | $871K | Add +2.9% |
| FAST Fastenal Co. | 0.24% | 18,573 | $862K | Add +3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.24% | 5,153 | $856K | Reduce -11.5% |
| DFNM Dimensional National Muni BD | 0.23% | 17,735 | $850K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 8,671 | $836K | Reduce -0.4% |
| NICE Nice Ltd. - Spon ADR | 0.23% | 7,550 | $832K | Reduce -6.3% |
| DE Deere & Co. | 0.23% | 1,463 | $824K | Reduce -10.9% |
| XWIAX Western Asset Infl-Link Sec | 0.22% | 98,562 | $796K | Reduce -15.2% |
| ADBE Adobe Inc. | 0.22% | 3,264 | $793K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.22% | 3,679 | $786K | Reduce -14.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 9,955 | $772K | Add +6.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.21% | 68,121 | $770K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 3.85% | −0.49 |
| ABT Abbott Laboratories | Reduce -0.9% | 1.49% | −0.29 |
| IT Gartner Inc. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.74% | −0.24 |
| AAPL Apple Inc. | Reduce -1.1% | 4.51% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 6.72% | −0.17 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 1.04% | −0.16 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.22% | −0.12 |
| CNC Centene Corp. | Reduce -6.2% | 0.34% | −0.10 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.09 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.38% | −0.07 |
| SNOW Snowflake Inc. | Reduce -6.0% | 0.15% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.36% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.07 |
| SYK Stryker Corp. | Reduce -1.4% | 1.25% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.06 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.06 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.06 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.05 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.05 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.77% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.4% | 1.21% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -0.7% | 0.19% | −0.04 |
| XWIAX Western Asset Infl-Link Sec | Reduce -15.2% | 0.22% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 1.85% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.23% | −0.03 |
| TECH Bio-Techne Corp. | Reduce -0.8% | 0.32% | −0.03 |
| SOLV Solventum Corp. | Reduce -16.6% | 0.07% | −0.03 |
| WIW Western Asst Infl-LNK Opp | Reduce -10.7% | 0.29% | −0.03 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.7% | 0.42% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.09% | −0.03 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.72% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -13.6% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.80% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.31% | −0.02 |
| PAYX Paychex Inc. | Reduce -14.0% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +97.8% | 0.74% | +0.38 |
| VTIP Vanguard Short-Term Tips | Add +2.2% | 3.23% | +0.20 |
| EEM iShares MSCI Emerging Market | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 2.95% | +0.12 |
| UNP Union Pacific Corp. | Add +11.4% | 0.67% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| RYN Rayonier Inc. | New | 0.10% | +0.10 |
| TPL Texas Pacific Land Corp. | New | 0.09% | +0.09 |
| WAT Waters Corp. | New | 0.08% | +0.08 |
| PJT PJT Partners Inc. Class A | New | 0.08% | +0.08 |
| PEO Adams Natural Resources Fund | Add +6.1% | 0.28% | +0.08 |
| FTNT Fortinet Inc. | Add +31.2% | 0.27% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +27.2% | 0.20% | +0.07 |
| LPLA LPL Financial Holdings Inc. | New | 0.06% | +0.06 |
| USLM United States Lime & Mineral | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | New | 0.06% | +0.06 |
| TXT Textron Inc. | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +18.3% | 0.29% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +0.0% | 0.29% | +0.05 |
| ADX Adams Diversified Equity | Add +9.1% | 0.95% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.75% | +0.05 |
| FAST Fastenal Co. | Add +3.1% | 0.24% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +57.1% | 0.12% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.8% | 0.45% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.47% | +0.03 |
| USCI United States Commodity Inde | Add +1.2% | 0.11% | +0.03 |
| DUK Duke Energy Corp. | Add +0.0% | 0.17% | +0.02 |
| RMT Royce Micro-Cap Trust Inc. | Add +0.2% | 0.21% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.88% | +0.02 |
| FIG Figma Inc. Class A | Add +135.7% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +11.9% | 0.14% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.32% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 0.24% | +0.02 |
| VPLS Vanguard Core-Plus Bond ETF | Add +6.2% | 0.21% | +0.02 |
| PPLT Abrdn Physical Platinum SHRS | Add +24.4% | 0.09% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +39.7% | 0.37% | +0.01 |
| CNH CNH Industrial NV | Add +0.2% | 0.07% | +0.01 |
| MDT Medtronic PLC | Add +13.5% | 0.17% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +6.6% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.68% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.7% | 0.75% | +0.00 |
| MELI MercadoLibre Inc. | Add +13.6% | 0.46% | +0.00 |
| EMR Emerson Electric Co. | Add +0.0% | 0.11% | +0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.26% | −0.00 |
| AMD Advanced Micro Devices | Add +0.2% | 0.06% | −0.00 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.07% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +8.9% | 0.09% | −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 |