Roberts Glore & Co. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Roberts Glore & Co. Inc. reported 246 stock positions worth $404.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 37 new positions, sold out of 8, added to 52 and reduced 110. The biggest buy was a new position in Ershares Private-Public Cros (XOVR) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
DEERFIELD, IL
CIK
0001017115
Portfolio Value
$404.4M (Q2 2026)
SEC Filing
0001017115-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $333.9M Q1 2024 Q2 2024: $331.6M Q2 2024 Q3 2024: $345.7M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $327.9M Q1 2025 Q2 2025: $342.3M Q2 2025 Q3 2025: $365.7M Q3 2025 Q4 2025: $375.4M Q4 2025 Q1 2026: $363.9M Q1 2026 Q2 2026: $404.4M $404.4M Q2 2026

Holdings 246 stocks · $404.4M

BRK.B Berkshire Hathaway Inc. Class B 6.22% 50,297 $25.2M Reduce -1.5%
AAPL Apple Inc. 4.57% 63,843 $18.5M Reduce -1.3%
GOOG Alphabet Inc. Class C 4.19% 48,002 $17.0M Reduce -1.7%
MSFT Microsoft Corp. 3.74% 40,539 $15.1M Add +0.3%
JNJ Johnson & Johnson 3.13% 49,900 $12.7M Reduce -2.7%
GOOGL Alphabet Inc. Class A 3.00% 33,948 $12.1M Reduce -2.1%
VTIP Vanguard Short-Term Tips 2.94% 236,594 $11.9M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 2.72% 29,767 $11.0M Reduce -11.0%
ABBV Abbvie Inc. 1.83% 29,453 $7.4M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.68% 134,286 $6.8M Reduce -0.6%
AMZN Amazon.com Inc. 1.60% 27,184 $6.5M Add +0.0%
CSCO Cisco Systems Inc. 1.48% 50,929 $6.0M Reduce -5.5%
NVDA Nvidia Corp. 1.45% 29,225 $5.8M Add +10.0%
CEF Sprott Physical Gold and Sil 1.25% 125,652 $5.1M Reduce -0.1%
ABT Abbott Laboratories 1.22% 54,490 $4.9M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 6,447 $4.8M Add +11.0%
VPL Vanguard Ftse Pacific ETF 1.17% 40,866 $4.7M No change
BRK.A Berkshire Hathaway Inc. Class A 1.11% 6 $4.5M No change
SYK Stryker Corp. 1.07% 13,705 $4.3M Reduce -1.3%
PEP Pepsico Inc. 1.03% 30,915 $4.2M Reduce -2.1%
RTX RTX Corp. 1.03% 22,050 $4.2M Reduce -1.3%
ADX Adams Diversified Equity 1.02% 160,810 $4.1M Add +1.9%
EXPD Expeditors Intl Wash Inc. 1.01% 24,977 $4.1M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.97% 1,962 $3.9M Reduce -12.9%
ANET Arista Networks Inc. 0.94% 22,398 $3.8M Add +5.3%
INTC Intel Corp. 0.91% 26,458 $3.7M Reduce -9.7%
WMT Walmart Inc. 0.91% 32,615 $3.7M Reduce -1.2%
NSC Norfolk Southern Corp. 0.87% 11,199 $3.5M No change
MOAT Vaneck Morningstar Wide Moat 0.87% 33,751 $3.5M Reduce -25.6%
AMAT Applied Materials Inc. 0.83% 4,659 $3.4M Reduce -2.2%
ITW Illinois Tool Works 0.81% 12,163 $3.3M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.80% 4,701 $3.2M Reduce -3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.76% 18,881 $3.1M Reduce -0.1%
XOM Exxon Mobil Corp. 0.76% 22,522 $3.1M Reduce -0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.71% 38,152 $2.9M Add +7.6%
META Meta Platforms Inc. Class A 0.71% 5,099 $2.9M Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 11,291 $2.7M Reduce -7.0%
UNP Union Pacific Corp. 0.68% 10,069 $2.7M Reduce -0.1%
DFSV Dimensional US Small Cap Val 0.68% 70,559 $2.7M Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.66% 11,339 $2.7M Reduce -0.9%
LIN Linde PLC 0.64% 5,026 $2.6M No change
AMGN Amgen Inc. 0.61% 6,771 $2.5M Reduce -1.7%
DGX Quest Diagnostics Inc. 0.59% 11,349 $2.4M Reduce -0.5%
VIGI Vanguard Int Div App Indx FD 0.58% 25,273 $2.4M Reduce -18.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.57% 9,668 $2.3M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 28,572 $2.3M Reduce -0.1%
BKNG Booking Holdings Inc. 0.52% 11,749 $2.1M Add +21.1%
ETR Entergy Corp. 0.52% 18,220 $2.1M Reduce -0.6%
SBUX Starbucks Corp. 0.52% 20,393 $2.1M Reduce -17.6%
MEDP Medpace Holdings Inc. 0.50% 3,849 $2.0M Add +3.1%
FTNT Fortinet Inc. 0.49% 12,868 $2.0M Add +7.0%
NVS Novartis AG-Sponsored ADR 0.48% 12,498 $2.0M Reduce -0.6%
AVGO Broadcom Inc. 0.46% 4,926 $1.9M Reduce -1.4%
CET Central Securities Corp. 0.45% 34,742 $1.8M Reduce -0.6%
MELI MercadoLibre Inc. 0.43% 1,022 $1.7M Add +6.6%
PG The Procter & Gamble Co. 0.43% 11,752 $1.7M Reduce -1.1%
V Visa Inc. Class A 0.43% 5,021 $1.7M Reduce -0.2%
CNC Centene Corp. 0.41% 25,845 $1.7M Reduce -31.4%
STIP iShares 0-5 Year Tips Bond E 0.41% 16,194 $1.7M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.39% 3,197 $1.6M Reduce -6.1%
KO The Coca-Cola Co. 0.39% 19,333 $1.6M Reduce -0.3%
GD General Dynamics Corp. 0.38% 4,392 $1.6M Reduce -0.9%
CME Cme Group Inc. 0.38% 7,024 $1.6M Reduce -1.2%
XOVR Ershares Private-Public Cros 0.38% 72,575 $1.5M New
TECH Bio-Techne Corp. 0.38% 21,541 $1.5M Reduce -3.1%
LRCX Lam Research Corp. 0.37% 3,458 $1.5M Reduce -6.0%
ORCL Oracle Corp. 0.37% 10,077 $1.5M Reduce -1.4%
LMT Lockheed Martin Corp. 0.36% 2,830 $1.4M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 6,220 $1.4M Reduce -6.8%
UNH Unitedhealth Group Inc. 0.32% 3,147 $1.3M Reduce -38.3%
BDX Becton Dickinson and Co. 0.31% 8,414 $1.3M Add +1.0%
CAT Caterpillar Inc. 0.31% 1,192 $1.3M Add +57.3%
BAB Invesco Taxable Municipal Bo 0.31% 46,970 $1.3M Add +2.1%
GILD Gilead Sciences Inc. 0.31% 9,885 $1.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.31% 3,814 $1.2M Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 25,727 $1.2M Reduce -29.6%
MDY State Street SPDR S&P Midcap 0.30% 1,725 $1.2M Reduce -0.9%
TER Teradyne Inc. 0.30% 2,507 $1.2M Reduce -3.2%
FDX FedEx Corp. 0.29% 3,790 $1.2M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.29% 3,998 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.28% 18,869 $1.1M Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.28% 13,141 $1.1M Reduce -11.6%
PHO Invesco Water Resources ETF 0.28% 16,159 $1.1M No change
APD Air Products & Chemicals Inc. 0.26% 3,630 $1.1M No change
UPS United Parcel Service Class B 0.26% 9,895 $1.1M Reduce -4.9%
IYM iShares U.S. Basic Materials 0.26% 5,872 $1.1M No change
WIW Western Asst Infl-LNK Opp 0.26% 123,716 $1.0M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.25% 12,307 $1.0M Add +6.1%
HD Home Depot Inc. 0.25% 2,873 $1.0M No change
APH Amphenol Corp. Class A 0.25% 5,742 $1.0M Add +186.4%
PANW Palo Alto Networks Inc. 0.24% 2,821 $962K No change
PFE Pfizer Inc. 0.23% 39,351 $948K Add +1.2%
STT State Street Corp. 0.23% 5,499 $933K Reduce -0.8%
DE Deere & Co. 0.23% 1,463 $928K No change
CARR Carrier Global Corp. 0.23% 12,522 $918K Reduce -3.2%
VPLS Vanguard Core-Plus Bond ETF 0.23% 11,825 $917K Add +18.8%
CHRW C.H. Robinson Worldwide Inc. 0.22% 4,830 $910K Reduce -6.3%
PEO Adams Natural Resources Fund 0.22% 36,644 $906K Add +1.3%
FAST Fastenal Co. 0.22% 18,573 $892K No change
ADP Automatic Data Processing 0.22% 3,896 $873K Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 8,984 $865K Add +3.6%
DFNM Dimensional National Muni BD 0.21% 17,735 $857K No change
CNI Canadian Natl Railway Co. 0.21% 7,166 $854K No change
EBAY eBay Inc. 0.21% 7,441 $832K Reduce -11.0%
TPL Texas Pacific Land Corp. 0.20% 1,867 $817K Add +157.9%
RMT Royce Micro-Cap Trust Inc. 0.20% 55,290 $809K Reduce -18.8%
XWIAX Western Asset Infl-Link Sec 0.19% 96,824 $787K Reduce -1.8%
SNOW Snowflake Inc. 0.19% 3,087 $786K Reduce -12.4%
MRK Merck & Co. Inc. 0.19% 6,037 $776K Reduce -0.4%
NICE Nice Ltd. - Spon ADR 0.19% 8,379 $761K Add +11.0%
DELL Dell Technologies -C 0.18% 1,730 $746K Reduce -2.0%
CRM Salesforce Inc. 0.18% 4,764 $746K Add +44.9%
SO The Southern Co. 0.18% 7,727 $740K No change
ELV Elevance Health Inc. 0.18% 1,879 $727K Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.18% 1,923 $719K Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.17% 7,997 $696K New
LLY Eli Lilly & Co. 0.17% 573 $687K Reduce -3.2%
MTZ Mastec Inc. 0.17% 1,610 $670K Reduce -5.6%
BLK BlackRock Inc. 0.16% 689 $663K Reduce -4.3%
EEM iShares MSCI Emerging Market 0.16% 9,570 $655K Reduce -10.7%
BIIB Biogen Inc. 0.16% 3,001 $648K No change
PSX Phillips 66 0.16% 3,806 $643K No change
LOW Lowe's Cos Inc. 0.16% 2,894 $638K Reduce -5.1%
INTU Intuit Inc. 0.16% 2,441 $637K Reduce -0.6%
COKE Coca-Cola Consolidated Inc. 0.16% 3,293 $629K New
GWW WW Grainger Inc. 0.15% 461 $627K Add +27.0%
DUK Duke Energy Corp. 0.15% 4,817 $610K No change
EVR Evercore Inc. Class A 0.15% 1,780 $608K New
TSLA Tesla Inc. 0.15% 1,439 $605K Add +54.9%
NFLX Netflix Inc. 0.15% 8,468 $605K Add +56.4%
GEV GE Vernova Inc. 0.15% 510 $599K Reduce -0.2%
HCA HCA Healthcare Inc. 0.15% 1,517 $591K New
ZBH Zimmer Biomet Holdings Inc. 0.14% 6,742 $580K Reduce -0.8%
AMD Advanced Micro Devices 0.14% 986 $573K Reduce -4.2%
EXPE Expedia Group Inc. 0.14% 2,185 $559K Reduce -26.6%
CVX Chevron Corp. 0.14% 3,364 $558K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.14% 551 $557K Reduce -6.0%
CBOE Cboe Global Markets Inc. 0.14% 2,281 $554K Add +64.3%
MDT Medtronic PLC 0.14% 6,987 $547K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.13% 12,501 $540K Reduce -48.8%
DFJ Wisdomtree JPN S/C DVD Fund 0.13% 5,122 $539K Add +0.0%
IWF iShares Russell 1000 Growth 0.13% 4,304 $534K No change
DECK Deckers Outdoor Corp. 0.13% 5,379 $534K New
NOC Northrop Grumman Corp. 0.13% 1,047 $533K Add +9.6%
CB Chubb Ltd. 0.13% 1,503 $512K No change
NSTS NSTS Bancorp Inc. 0.12% 36,496 $502K No change
CMCSA Comcast Corp. Class A 0.12% 20,275 $498K Add +17.5%
BND Vanguard Total Bond Market 0.12% 6,778 $498K Add +0.4%
NEM Newmont Corp. 0.12% 5,309 $496K Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.12% 3,118 $493K No change
ULTA Ulta Beauty Inc. 0.12% 1,088 $491K Add +171.3%
QQQ Invesco QQQ Trust Series 1 0.12% 664 $489K No change
COR Cencora Inc. 0.12% 1,716 $486K No change
FICO Fair Isaac Corp. 0.12% 401 $479K New
BA The Boeing Co. 0.12% 2,163 $468K No change
GLD SPDR Gold Shares 0.11% 1,257 $463K No change
PHM Pultegroup Inc. 0.11% 3,359 $461K New
ORLY O'reilly Automotive Inc. 0.11% 4,947 $456K New
DCI Donaldson Co. Inc. 0.11% 5,003 $449K No change
IIPR Innovative Industrial Proper 0.11% 7,100 $440K Add +6.8%
TGT Target Corp. 0.11% 3,323 $434K No change
STBF Perf Trust Short Term BD ETF 0.11% 17,000 $431K New
CI The Cigna Group 0.11% 1,563 $431K Reduce -0.9%
FFIV F5 Inc. 0.11% 1,034 $430K Reduce -12.4%
RYN Rayonier Inc. 0.11% 20,177 $429K Add +10.5%
EMR Emerson Electric Co. 0.10% 2,963 $424K No change
NTRS Northern Trust Corp. 0.10% 2,426 $422K Reduce -5.8%
MCK McKesson Corp. 0.10% 554 $419K New
ACN Accenture PLC Class A 0.10% 3,282 $408K New
GIS General Mills Inc. 0.10% 11,714 $408K Add +6.0%
GLW Corning Inc. 0.10% 1,536 $392K Add +4.1%
T AT&T Inc. 0.09% 18,386 $381K No change
EVLV Evolv Technologies Holdings 0.09% 65,500 $380K No change
QCOM Qualcomm Inc. 0.09% 2,007 $371K Reduce -18.5%
EXLS Exlservice Holdings Inc. 0.09% 14,023 $363K New
XLK SS Technology Select Sector 0.09% 1,900 $362K No change
USCI United States Commodity Inde 0.09% 3,893 $361K Reduce -10.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 4,175 $348K Reduce -1.3%
PJT PJT Partners Inc. Class A 0.09% 2,288 $345K Add +9.7%
IBIT iShares Bitcoin Trust ETF 0.09% 10,322 $344K Add +2.4%
IWD iShares Russell 1000 Value E 0.08% 1,417 $344K No change
PH Parker Hannifin Corp. 0.08% 348 $341K No change
DEO Diageo PLC-Sponsored ADR 0.08% 4,090 $329K Reduce -2.7%
SF Stifel Financial Corp. 0.08% 4,697 $328K Reduce -0.9%
WAT Waters Corp. 0.08% 850 $319K Reduce -13.5%
WAB Wabtec Corp. 0.08% 1,179 $318K Reduce -5.0%
VMC Vulcan Materials Co. 0.08% 1,051 $310K No change
BP BP PLC-Spons ADR 0.08% 8,352 $309K No change
QDEF NT Qual Div Def ETF 0.08% 3,500 $305K No change
GEHC GE Healthcare Technology 0.07% 4,682 $300K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 389 $297K New
CSX CSX Corp. 0.07% 6,042 $287K No change
IQV Iqvia Holdings Inc. 0.07% 1,468 $284K New
FDXF FedEx Freight Holding Co. 0.07% 1,875 $283K Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.07% 8,835 $280K No change
CAH Cardinal Health Inc. 0.07% 1,178 $280K No change
UL Unilever PLC-Sponsored ADR 0.07% 4,629 $278K Reduce -5.8%
FISV Fiserv Inc. 0.07% 5,663 $278K Reduce -7.6%
EME Emcor Group Inc. 0.07% 332 $276K New
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,504 $273K Reduce -10.2%
SAMG Silvercrest Asset Manageme-A 0.07% 26,993 $273K Add +49.8%
COP Conocophillips 0.07% 2,583 $269K Reduce -7.2%
MKL Markel Group Inc. 0.07% 137 $268K Add +13.2%
HACK Amplify Cybersecurity ETF 0.07% 2,525 $265K New
SAM Boston Beer Company Inc. Class A 0.07% 1,491 $264K Add +43.1%
EMF Templeton Emerging Markets 0.07% 11,365 $264K Reduce -12.6%
PPLT Abrdn Physical Platinum SHRS 0.07% 18,650 $264K Add +6.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 2,925 $263K New
MA Mastercard Inc. Class A 0.06% 502 $258K Add +1.8%
CNH CNH Industrial NV 0.06% 22,715 $255K Add +5.6%
COST Costco Wholesale Corp. 0.06% 272 $255K Reduce -0.4%
IWB iShares Russell 1000 ETF 0.06% 619 $253K No change
CRUS Cirrus Logic Inc. 0.06% 1,659 $246K New
SOLV Solventum Corp. 0.06% 3,190 $246K Reduce -19.3%
UTHR United Therapeutics Corp. 0.06% 451 $244K New
OPPJ Wisdomtree Japan Opportuniti 0.06% 4,236 $244K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.06% 950 $243K Reduce -5.0%
VZ Verizon Communications Inc. 0.06% 5,722 $242K Reduce -0.3%
FIG Figma Inc. Class A 0.06% 13,325 $241K Reduce -5.9%
STM Stmicroelectronics NV-NY SHS 0.06% 3,170 $237K New
ADI Analog Devices Inc. 0.06% 589 $234K Reduce -8.8%
VT Vanguard Tot World STK ETF 0.06% 1,489 $234K No change
TOST Toast Inc. Class A 0.06% 8,345 $232K New
TXT Textron Inc. 0.06% 2,490 $228K No change
AMRZ Amrize Ltd. 0.06% 4,275 $228K New
BAC Bank of America Corp. 0.06% 3,990 $227K New
IEFA iShares Core MSCI Eafe ETF 0.06% 2,322 $224K Reduce -28.3%
NBIX Neurocrine Biosciences Inc. 0.05% 1,317 $222K New
ED Consolidated Edison Inc. 0.05% 2,000 $221K No change
FLR Fluor Corp. 0.05% 4,205 $220K New
ACLS Axcelis Technologies Inc. 0.05% 1,149 $218K New
CEG Constellation Energy 0.05% 876 $218K Reduce -1.5%
GNRC Generac Holdings Inc. 0.05% 743 $218K New
PAYX Paychex Inc. 0.05% 2,193 $216K No change
B Barrick Mining Corp. 0.05% 5,813 $214K Add +12.4%
ITT Itt Inc. 0.05% 1,079 $213K New
LPLA LPL Financial Holdings Inc. 0.05% 755 $213K Reduce -1.2%
SPCX Space Exploration Techn Class A 0.05% 1,244 $213K New
JOF Japan Smaller Capitalization 0.05% 17,633 $208K No change
STRL Sterling Infrastructure Inc. 0.05% 247 $207K New
FIX Comfort Systems USA Inc. 0.05% 103 $204K New
HALO Halozyme Therapeutics Inc. 0.05% 2,581 $202K New
WTS Watts Water Technologies-A 0.05% 515 $202K New
CHD Church & Dwight Co. Inc. 0.05% 2,080 $202K New
TRP TC Energy Corp. 0.05% 3,025 $201K New
ABEV Ambev SA-ADR 0.02% 28,880 $91K No change

Portfolio Sells Q1 2026 → Q2 2026

BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 6.22% −0.50
CEF Sprott Physical Gold and Sil Reduce -0.1% 1.25% −0.40
MOAT Vaneck Morningstar Wide Moat Reduce -25.6% 0.87% −0.34
PEP Pepsico Inc. Reduce -2.1% 1.03% −0.31
JNJ Johnson & Johnson Reduce -2.7% 3.13% −0.31
XOM Exxon Mobil Corp. Reduce -0.3% 0.76% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -11.0% 2.72% −0.22
ADBE Adobe Inc. Sold out 0.00% −0.22
WMT Walmart Inc. Reduce -1.2% 0.91% −0.21
CME Cme Group Inc. Reduce -1.2% 0.38% −0.19
SYK Stryker Corp. Reduce -1.3% 1.07% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 1.68% −0.17
VIGI Vanguard Int Div App Indx FD Reduce -18.5% 0.58% −0.17
PYPL PayPal Holdings Inc. Reduce -48.8% 0.13% −0.17
RTX RTX Corp. Reduce -1.3% 1.03% −0.15
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.15
INTU Intuit Inc. Reduce -0.6% 0.16% −0.13
SBUX Starbucks Corp. Reduce -17.6% 0.52% −0.09
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.09
FDX FedEx Corp. Reduce -1.7% 0.29% −0.08
CHKP Check Point Software Tech Sold out 0.00% −0.08
ITW Illinois Tool Works Reduce -2.3% 0.81% −0.08
GILD Gilead Sciences Inc. Reduce -0.5% 0.31% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.56% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -29.6% 0.30% −0.06
USLM United States Lime & Mineral Sold out 0.00% −0.06
ALB Albemarle Corp. Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -1.7% 0.61% −0.06
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
AB Alliancebernstein Holding LP Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -38.3% 0.32% −0.06
CVX Chevron Corp. Reduce -0.9% 0.14% −0.06
EXPE Expedia Group Inc. Reduce -26.6% 0.14% −0.05
ETR Entergy Corp. Reduce -0.6% 0.52% −0.05
ORCL Oracle Corp. Reduce -1.4% 0.37% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.0% 0.68% −0.05
PG The Procter & Gamble Co. Reduce -1.1% 0.43% −0.05
NVS Novartis AG-Sponsored ADR Reduce -0.6% 0.48% −0.04
LOW Lowe's Cos Inc. Reduce -5.1% 0.16% −0.04
NEM Newmont Corp. Reduce -2.2% 0.12% −0.04
DFSV Dimensional US Small Cap Val Reduce -4.9% 0.68% −0.04
VXUS Vanguard Total Intl Stock Reduce -11.6% 0.28% −0.04
COP Conocophillips Reduce -7.2% 0.07% −0.03
GD General Dynamics Corp. Reduce -0.9% 0.38% −0.03
MDT Medtronic PLC Reduce -0.1% 0.14% −0.03
CET Central Securities Corp. Reduce -0.6% 0.45% −0.03
BLK BlackRock Inc. Reduce -4.3% 0.16% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -0.8% 0.14% −0.03
FISV Fiserv Inc. Reduce -7.6% 0.07% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -6.1% 0.39% −0.03

Portfolio Buys Q1 2026 → Q2 2026

XOVR Ershares Private-Public Cros New 0.38% +0.38
ANET Arista Networks Inc. Add +5.3% 0.94% +0.22
FTNT Fortinet Inc. Add +7.0% 0.49% +0.22
APH Amphenol Corp. Class A Add +186.4% 0.25% +0.18
NVDA Nvidia Corp. Add +10.0% 1.45% +0.17
IBKR Interactive Brokers Gro Class A New 0.17% +0.17
CAT Caterpillar Inc. Add +57.3% 0.31% +0.17
COKE Coca-Cola Consolidated Inc. New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 1.19% +0.15
EVR Evercore Inc. Class A New 0.15% +0.15
HCA HCA Healthcare Inc. New 0.15% +0.15
DECK Deckers Outdoor Corp. New 0.13% +0.13
FICO Fair Isaac Corp. New 0.12% +0.12
PHM Pultegroup Inc. New 0.11% +0.11
ORLY O'reilly Automotive Inc. New 0.11% +0.11
TPL Texas Pacific Land Corp. Add +157.9% 0.20% +0.11
STBF Perf Trust Short Term BD ETF New 0.11% +0.11
MCK McKesson Corp. New 0.10% +0.10
ACN Accenture PLC Class A New 0.10% +0.10
EXLS Exlservice Holdings Inc. New 0.09% +0.09
GEHC GE Healthcare Technology New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
IQV Iqvia Holdings Inc. New 0.07% +0.07
BKNG Booking Holdings Inc. Add +21.1% 0.52% +0.07
EME Emcor Group Inc. New 0.07% +0.07
ADX Adams Diversified Equity Add +1.9% 1.02% +0.07
HACK Amplify Cybersecurity ETF New 0.07% +0.07
CIBR First Trust Nasdaq Cybersecu New 0.07% +0.07
ULTA Ulta Beauty Inc. Add +171.3% 0.12% +0.06
CRUS Cirrus Logic Inc. New 0.06% +0.06
UTHR United Therapeutics Corp. New 0.06% +0.06
STM Stmicroelectronics NV-NY SHS New 0.06% +0.06
TOST Toast Inc. Class A New 0.06% +0.06
AMRZ Amrize Ltd. New 0.06% +0.06
BAC Bank of America Corp. New 0.06% +0.06
NBIX Neurocrine Biosciences Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +54.9% 0.15% +0.05
FLR Fluor Corp. New 0.05% +0.05
ACLS Axcelis Technologies Inc. New 0.05% +0.05
GNRC Generac Holdings Inc. New 0.05% +0.05
ITT Itt Inc. New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
STRL Sterling Infrastructure Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
HALO Halozyme Therapeutics Inc. New 0.05% +0.05
CHD Church & Dwight Co. Inc. New 0.05% +0.05
WTS Watts Water Technologies-A New 0.05% +0.05
TRP TC Energy Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +0.0% 1.60% +0.05
GWW WW Grainger Inc. Add +27.0% 0.15% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$404.4MBRK.B, AAPL, GOOG, MSFT, JNJ
Q1 2026 216$363.9MBRK.B, AAPL, MSFT, GOOG, JNJ
Q4 2025 223$375.4MBRK.B, MSFT, AAPL, GOOG, VTIP
Q3 2025 217$365.7MBRK.B, MSFT, AAPL, GOOG, VTIP
Q2 2025 206$342.3MBRK.B, MSFT, AAPL, VTIP, GOOG
Q1 2025 201$327.9MBRK.B, MSFT, AAPL, VTIP, VTEB
Q4 2024 208$337.0MBRK.B, AAPL, MSFT, GOOG, VTEB
Q3 2024 209$345.7MBRK.B, MSFT, AAPL, VTEB, VTIP
Q2 2024 205$331.6MBRK.B, MSFT, AAPL, VTEB, GOOG
Q1 2024 209$333.9MBRK.B, MSFT, AAPL, VTEB, GOOG