Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2025) About Roberts Glore & Co Inc /Il/Investment ActivityRoberts Glore & Co Inc /Il/ has $327.93 million in total holdings as of March 31, 2025.Roberts Glore & Co Inc /Il/ owns shares of 201 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Roberts Glore & Co Inc /Il/ has purchased 208 new stocks and bought additional shares in 48 stocks.Roberts Glore & Co Inc /Il/ sold shares of 109 stocks and completely divested from 12 stocks this quarter.Largest Holdings Berkshire Hathaway $28,979,276Microsoft $15,579,060Apple $15,051,085Vanguard Short-Term Inflation-Protected Securities ETF $10,559,139Vanguard Tax-Exempt Bond ETF $10,188,425 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $981,250 Holding038222105 - Applied Materials $345,676 Holding209115104 - Consolidated Edison $221,180 Holding737630103 - PotlatchDeltic $218,336 Holding88262P102 - Texas Pacific Land $209,348 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 12,006 shares (about $981.25K)Vanguard S&P 500 ETF 1,382 shares (about $710.18K)Novo Nordisk A/S 7,946 shares (about $551.77K)ASML 742 shares (about $491.67K)Adams Diversified Equity Fund 19,177 shares (about $364.17K) Largest Sales this Quarter Berkshire Hathaway 3,209 shares (about $1.71M)SPDR S&P 500 ETF Trust 2,112 shares (about $1.18M)Apple 4,103 shares (about $911.40K)Abbott Laboratories 4,315 shares (about $572.38K)Vanguard Small-Cap Value ETF 2,591 shares (about $482.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoberts Glore & Co Inc /Il/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$28,979,276$1,709,049 ▼-5.6%54,4138.8%FinanceMSFTMicrosoft$15,579,060$72,450 ▼-0.5%41,5014.8%Computer and TechnologyAAPLApple$15,051,085$911,399 ▼-5.7%67,7584.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,559,139$55,638 ▲0.5%211,6063.2%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$10,188,425$23,024 ▼-0.2%205,3293.1%ETFJNJJohnson & Johnson$9,379,413$275,129 ▼-2.8%56,5572.9%MedicalGOOGAlphabet$8,648,112$308,398 ▼-3.4%55,3552.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,751,038$394,121 ▼-4.8%28,2022.4%ETFABTAbbott Laboratories$6,976,196$572,385 ▼-7.6%52,5912.1%MedicalABBVAbbVie$6,056,385$206,168 ▼-3.3%28,9061.8%MedicalGOOGLAlphabet$5,644,360$102,990 ▼-1.8%36,5001.7%Computer and TechnologySYKStryker$5,433,733$129,915 ▼-2.3%14,5971.7%MedicalAMZNAmazon.com$4,903,571$166,287 ▲3.5%25,7731.5%Retail/WholesaleBRK.ABerkshire Hathaway$4,790,6500.0%61.5%FinancePEPPepsiCo$4,646,191$40,034 ▼-0.9%30,9871.4%Consumer StaplesSPROTT PHYSICAL GOLD & SILVE$4,017,174$179,835 ▼-4.3%141,4001.2%TR UNITCSCOCisco Systems$3,860,207$218,947 ▼-5.4%62,5541.2%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,849,648$237,864 ▲6.6%43,7461.2%ETFRTXRTX$3,571,387$131,798 ▼-3.6%26,9621.1%AerospaceSPYSPDR S&P 500 ETF Trust$3,365,850$1,181,432 ▼-26.0%6,0171.0%FinanceITWIllinois Tool Works$3,302,253$125,245 ▼-3.7%13,3151.0%IndustrialsEXPDExpeditors International of Washington$3,251,680$39,081 ▼-1.2%27,0411.0%TransportationWMTWalmart$3,204,335$323,857 ▼-9.2%36,5001.0%Retail/WholesaleVPLVanguard FTSE Pacific ETF$3,076,797$113,327 ▼-3.6%42,4620.9%ETFNVDANVIDIA$2,946,419$51,047 ▲1.8%27,1860.9%Computer and TechnologyXOMExxon Mobil$2,865,499$43,766 ▲1.6%24,0940.9%EnergyNSCNorfolk Southern$2,757,645$3,790 ▲0.1%11,6430.8%TransportationSBUXStarbucks$2,650,392$65,426 ▼-2.4%27,0200.8%Retail/WholesaleVOOVanguard S&P 500 ETF$2,501,568$710,182 ▲39.6%4,8680.8%ETFLINDE PLC$2,459,045$48,892 ▼-1.9%5,2810.7%SHSMGVVanguard Mega Cap Value ETF$2,437,910$18,424 ▼-0.8%18,9220.7%ETFARISTA NETWORKS INC$2,404,359$106,922 ▼-4.3%31,0320.7%COM SHSAMGNAmgen$2,364,353$87,234 ▼-3.6%7,5890.7%MedicalDGXQuest Diagnostics$2,321,255$121,824 ▼-5.0%13,7190.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$2,321,231$10,262 ▼-0.4%29,4050.7%ETFVBRVanguard Small-Cap Value ETF$2,290,622$482,677 ▼-17.4%12,2960.7%ETFMETAMeta Platforms$2,285,267$239,766 ▼-9.5%3,9650.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,257,539$43,645 ▼-1.9%11,6380.7%ETFVIGIVanguard International Dividend Appreciation ETF$2,236,477$301,404 ▲15.6%26,9650.7%ETFADXAdams Diversified Equity Fund$2,210,094$364,171 ▲19.7%116,3820.7%FinanceUNPUnion Pacific$2,155,454$1,181 ▼-0.1%9,1240.7%TransportationETREntergy$2,140,755$59,758 ▼-2.7%25,0410.7%UtilitiesPGProcter & Gamble$2,124,456$59,647 ▼-2.7%12,4660.6%Consumer StaplesCMECME Group$1,988,539$31,303 ▼-1.5%7,4960.6%FinanceCNCCentene$1,973,804$4,857 ▼-0.2%32,5120.6%MedicalBDXBecton, Dickinson and Company$1,941,971$3,665 ▼-0.2%8,4780.6%MedicalMTBM&T Bank$1,832,188$24,131 ▼-1.3%10,2500.6%FinanceVRTXVertex Pharmaceuticals$1,814,532$167,249 ▼-8.4%3,7430.6%MedicalDFSVDimensional US Small Cap Value ETF$1,768,327$62,268 ▲3.6%62,8180.5%ETFMELIMercadoLibre$1,684,248$5,855 ▼-0.3%8630.5%Retail/WholesaleBKNGBooking$1,652,351$151,887 ▼-8.4%3590.5%Retail/WholesaleVVisa$1,626,485$19,976 ▲1.2%4,6410.5%Business ServicesDISWalt Disney$1,591,439$7,106 ▼-0.4%16,1240.5%Consumer DiscretionaryKOCoca-Cola$1,591,253$122,184 ▼-7.1%22,2180.5%Consumer StaplesNVSNovartis$1,576,2160.0%14,1390.5%MedicalCETCentral Securities$1,542,982$16,725 ▼-1.1%34,3190.5%FinanceINTUIntuit$1,526,993$78,591 ▼-4.9%2,4870.5%Computer and TechnologyPYPLPayPal$1,494,356$15,660 ▼-1.0%22,9020.5%Computer and TechnologyTECHBio-Techne$1,459,066$46,904 ▼-3.1%24,8860.4%MedicalWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,367,636$155,882 ▼-10.2%155,5900.4%Financial ServicesORCLOracle$1,367,342$17,057 ▼-1.2%9,7800.4%Computer and TechnologyGILDGilead Sciences$1,359,615$157,094 ▼-10.4%12,1340.4%MedicalMEDPMedpace$1,295,322$27,424 ▲2.2%4,2510.4%MedicalBABInvesco Taxable Municipal Bond ETF$1,280,693$200,500 ▼-13.5%48,0020.4%ETFGDGeneral Dynamics$1,227,428$7,905 ▲0.6%4,5030.4%AerospaceVTVVanguard Value ETF$1,226,799$8,637 ▼-0.7%7,1020.4%ETFLMTLockheed Martin$1,172,167$4,914 ▲0.4%2,6240.4%AerospaceASMLASML$1,167,554$491,671 ▲72.7%1,7620.4%Computer and TechnologyADPAutomatic Data Processing$1,162,847$30,553 ▼-2.6%3,8060.4%Business ServicesWIAWestern Asset Inflation-Linked Income Fund$1,135,375$39,245 ▼-3.3%135,9730.3%Financial ServicesSTIPiShares 0-5 Year TIPS Bond ETF$1,094,402$242,120 ▲28.4%10,5770.3%ETFPFEPfizer$1,086,478$47,715 ▲4.6%42,8760.3%MedicalPHOInvesco Water Resources ETF$1,066,516$78,714 ▼-6.9%16,5300.3%ETFJPMJPMorgan Chase & Co.$1,044,487$1,717 ▼-0.2%4,2580.3%FinanceLHXL3Harris Technologies$1,027,712$29,513 ▼-2.8%4,9100.3%AerospaceFDXFedEx$1,020,261$50,465 ▼-4.7%4,1850.3%TransportationHDHome Depot$1,017,7430.0%2,7770.3%Retail/WholesaleELVElevance Health$1,011,282$49,150 ▲5.1%2,3250.3%MedicalEFAiShares MSCI EAFE ETF$981,250$981,250 ▲New Holding12,0060.3%FinanceCARRCarrier Global$980,925$24,092 ▼-2.4%15,4720.3%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$979,9420.0%20,6000.3%ETFAVGOBroadcom$971,036$68,307 ▼-6.6%5,8000.3%Computer and TechnologyFIFiserv$953,765$58,299 ▼-5.8%4,3190.3%Business ServicesZBHZimmer Biomet$949,920$17,543 ▼-1.8%8,3930.3%MedicalVWOVanguard FTSE Emerging Markets ETF$923,983$126,230 ▼-12.0%20,4150.3%ETFCHRWC.H. Robinson Worldwide$877,568$41,984 ▼-4.6%8,5700.3%TransportationUPSUnited Parcel Service$857,042$146,177 ▲20.6%7,7920.3%TransportationINTCIntel$851,171$42,445 ▼-4.7%37,4800.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$802,705$9,315 ▲1.2%12,9260.2%ETFIYMiShares U.S. Basic Materials ETF$795,724$47,180 ▼-5.6%5,9030.2%ETFSOSouthern$788,6550.0%8,5770.2%UtilitiesSNOWSnowflake$787,218$22,947 ▼-2.8%5,3860.2%Computer and TechnologySOLVENTUM CORP$784,4290.0%10,3160.2%COM SHSAPDAir Products and Chemicals$778,963$18,287 ▼-2.3%2,6410.2%Basic MaterialsNVONovo Nordisk A/S$770,020$551,770 ▲252.8%11,0890.2%MedicalADBEAdobe$765,909$322,165 ▲72.6%1,9970.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$759,473$1,175 ▲0.2%10,3400.2%ETFDEDeere & Company$757,062$4,694 ▼-0.6%1,6130.2%IndustrialsFASTFastenal$754,872$55,681 ▼-6.9%9,7340.2%Retail/WholesaleBLACKROCK INC$736,361$18,930 ▲2.6%7780.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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