Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2025) About Roberts Glore & Co Inc /Il/Investment ActivityRoberts Glore & Co Inc /Il/ has $342.32 million in total holdings as of June 30, 2025.Roberts Glore & Co Inc /Il/ owns shares of 206 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Roberts Glore & Co Inc /Il/ has purchased 201 new stocks and bought additional shares in 58 stocks.Roberts Glore & Co Inc /Il/ sold shares of 105 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $25,552,474Microsoft $19,850,141Apple $14,094,974Vanguard Short-Term Inflation-Protected Securities ETF $11,400,884Alphabet $9,775,786 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $1,503,383 Holding21037T109 - Constellation Energy $286,288 Holding36828A101 - GE VERNOVA INC $270,396 Holding81369Y803 - Technology Select Sector SPDR Fund $240,569 Holding24703L202 - Dell Technologies $230,120 Holding Largest Purchases this Quarter UnitedHealth Group 4,819 shares (about $1.50M)Vanguard Short-Term Inflation-Protected Securities ETF 15,187 shares (about $763.45K)Novo Nordisk A/S 9,510 shares (about $656.38K)Adams Diversified Equity Fund 22,853 shares (about $496.14K)Dimensional US Small Cap Value ETF 14,898 shares (about $438.45K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 36,232 shares (about $1.78M)Berkshire Hathaway 1,811 shares (about $879.73K)Walt Disney 6,625 shares (about $821.57K)Microsoft 1,594 shares (about $792.87K)Entergy 5,065 shares (about $421.00K) 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$25,552,474$879,729 ▼-3.3%52,6027.5%FinanceMSFTMicrosoft$19,850,141$792,872 ▼-3.8%39,9075.8%Computer and TechnologyAAPLApple$14,094,974$193,065 ▲1.4%68,6994.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,400,884$763,450 ▲7.2%226,7933.3%ManufacturingGOOGAlphabet$9,775,786$43,638 ▼-0.4%55,1092.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,695,133$123,700 ▲1.4%28,6092.5%ETFJNJJohnson & Johnson$8,680,935$41,853 ▲0.5%56,8312.5%MedicalVTEBVanguard Tax-Exempt Bond ETF$8,290,826$1,776,455 ▼-17.6%169,0972.4%ETFABTAbbott Laboratories$7,196,017$43,115 ▲0.6%52,9082.1%MedicalGOOGLAlphabet$6,627,129$194,734 ▲3.0%37,6051.9%Computer and TechnologySYKStryker$5,718,291$56,574 ▼-1.0%14,4541.7%MedicalABBVAbbVie$5,657,141$291,609 ▲5.4%30,4771.7%MedicalAMZNAmazon.com$5,654,777$439 ▲0.0%25,7751.7%Retail/WholesaleBRK.ABerkshire Hathaway$4,372,8000.0%61.3%FinancePEPPepsiCo$4,371,052$279,529 ▲6.8%33,1041.3%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$4,303,929$200,992 ▲4.9%45,8891.3%ETFSPROTT PHYSICAL GOLD & SILVE$4,226,492$29,649 ▼-0.7%140,4151.2%TR UNITNVDANVIDIA$4,160,667$134,450 ▼-3.1%26,3351.2%Computer and TechnologyCSCOCisco Systems$4,046,935$293,061 ▼-6.8%58,3301.2%Computer and TechnologyWMTWalmart$3,612,971$44,001 ▲1.2%36,9501.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,593,416$124,188 ▼-3.3%5,8161.0%FinanceRTXRTX$3,570,481$366,510 ▼-9.3%24,4521.0%AerospaceVPLVanguard FTSE Pacific ETF$3,467,256$22,271 ▼-0.6%42,1911.0%ETFITWIllinois Tool Works$3,256,151$35,850 ▼-1.1%13,1701.0%IndustrialsARISTA NETWORKS INC$3,072,574$102,310 ▼-3.2%30,0320.9%COM SHSEXPDExpeditors International of Washington$3,054,588$34,846 ▼-1.1%26,7360.9%TransportationADXAdams Diversified Equity Fund$3,022,792$496,139 ▲19.6%139,2350.9%FinanceNSCNorfolk Southern$2,928,041$52,218 ▼-1.8%11,4390.9%TransportationMETAMeta Platforms$2,925,051$1,476 ▼-0.1%3,9630.9%Computer and TechnologyVOOVanguard S&P 500 ETF$2,881,464$116,440 ▲4.2%5,0730.8%ETFXOMExxon Mobil$2,622,019$24,686 ▲1.0%24,3230.8%EnergyVIGIVanguard International Dividend Appreciation ETF$2,481,094$51,008 ▲2.1%27,5310.7%ETFMGVVanguard Mega Cap Value ETF$2,477,974$4,592 ▼-0.2%18,8870.7%ETFSBUXStarbucks$2,467,321$8,522 ▼-0.3%26,9270.7%Retail/WholesaleLINDE PLC$2,463,664$14,075 ▼-0.6%5,2510.7%SHSVBRVanguard Small-Cap Value ETF$2,400,768$2,925 ▲0.1%12,3110.7%ETFVIGVanguard Dividend Appreciation ETF$2,365,460$16,373 ▼-0.7%11,5580.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,326,727$10,971 ▼-0.5%29,2670.7%ETFDFSVDimensional US Small Cap Value ETF$2,287,182$438,448 ▲23.7%77,7160.7%ETFDGXQuest Diagnostics$2,201,725$262,619 ▼-10.7%12,2570.6%MedicalMELIMercadoLibre$2,169,529$86,258 ▼-3.8%8300.6%Retail/WholesaleORCLOracle$2,120,711$17,490 ▼-0.8%9,7000.6%Computer and TechnologyAMGNAmgen$2,114,737$4,188 ▼-0.2%7,5740.6%MedicalUNPUnion Pacific$2,064,738$34,512 ▼-1.6%8,9740.6%TransportationBKNGBooking$2,030,100$46,270 ▼-2.2%3510.6%Retail/WholesaleCMECME Group$1,991,833$74,139 ▼-3.6%7,2270.6%FinanceMTBM&T Bank$1,958,911$29,486 ▼-1.5%10,0980.6%FinanceINTUIntuit$1,931,269$27,567 ▼-1.4%2,4520.6%Computer and TechnologyPGProcter & Gamble$1,887,901$98,307 ▼-4.9%11,8490.6%Consumer StaplesASMLASML$1,798,319$386,270 ▲27.4%2,2440.5%Computer and TechnologyPYPLPayPal$1,781,227$79,151 ▲4.7%23,9670.5%Business ServicesETREntergy$1,660,405$421,003 ▼-20.2%19,9760.5%UtilitiesCETCentral Securities$1,651,266$8,758 ▲0.5%34,5020.5%FinanceVVisa$1,646,722$1,065 ▼-0.1%4,6380.5%Business ServicesNVSNovartis$1,634,603$76,357 ▼-4.5%13,5080.5%MedicalVRTXVertex Pharmaceuticals$1,612,370$53,864 ▼-3.2%3,6220.5%MedicalCNCCentene$1,563,101$201,650 ▼-11.4%28,7970.5%MedicalBDXBecton, Dickinson and Company$1,512,872$52,536 ▲3.6%8,7830.4%MedicalUNHUnitedHealth Group$1,503,383$1,503,383 ▲New Holding4,8190.4%MedicalKOCocaCola$1,450,375$121,549 ▼-7.7%20,5000.4%Consumer StaplesNVONovo Nordisk A/S$1,421,743$656,380 ▲85.8%20,5990.4%MedicalAVGOBroadcom$1,413,982$184,672 ▼-11.6%5,1300.4%Computer and TechnologyMEDPMedpace$1,378,247$43,943 ▲3.3%4,3910.4%MedicalGILDGilead Sciences$1,315,362$29,935 ▼-2.2%11,8640.4%MedicalWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,306,449$56,520 ▼-4.1%149,1380.4%Financial ServicesGDGeneral Dynamics$1,302,979$10,501 ▼-0.8%4,4670.4%AerospaceBABInvesco Taxable Municipal Bond ETF$1,273,4930.0%48,0020.4%ETFTECHBio-Techne$1,250,338$30,047 ▼-2.3%24,3020.4%MedicalVTVVanguard Value ETF$1,249,022$6,186 ▼-0.5%7,0670.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,238,728$150,249 ▲13.8%12,0370.4%ETFJPMJPMorgan Chase & Co.$1,215,799$18,553 ▼-1.5%4,1940.4%FinanceLMTLockheed Martin$1,210,648$4,631 ▼-0.4%2,6140.4%AerospaceDISWalt Disney$1,177,971$821,566 ▼-41.1%9,4990.3%Consumer DiscretionaryLHXL3Harris Technologies$1,175,436$56,188 ▼-4.6%4,6860.3%AerospaceADPAutomatic Data Processing$1,173,7700.0%3,8060.3%Computer and TechnologyPHOInvesco Water Resources ETF$1,158,758$3,146 ▲0.3%16,5750.3%ETFCARRCarrier Global$1,113,732$18,663 ▼-1.6%15,2170.3%ConstructionHDHome Depot$1,104,686$86,527 ▲8.5%3,0130.3%Retail/WholesaleELVElevance Health$1,092,589$188,257 ▲20.8%2,8090.3%MedicalSNOWSnowflake$1,075,215$130,010 ▼-10.8%4,8050.3%Computer and TechnologyWIAWestern Asset Inflation-Linked Income Fund$1,039,181$102,992 ▼-9.0%123,7120.3%Financial ServicesEFAiShares MSCI EAFE ETF$1,038,175$35,041 ▼-3.3%11,6140.3%FinanceUPSUnited Parcel Service$1,006,777$220,330 ▲28.0%9,9750.3%TransportationVXUSVanguard Total International Stock ETF$998,420$105,362 ▲11.8%14,4510.3%ETFVWOVanguard FTSE Emerging Markets ETF$980,050$29,676 ▼-2.9%19,8150.3%ETFDFNMDimensional National Municipal Bond ETF$977,0580.0%20,6000.3%ETFADBEAdobe$943,987$171,388 ▲22.2%2,4400.3%Computer and TechnologyFDXFedEx$943,378$7,956 ▼-0.8%4,1500.3%TransportationPFEPfizer$937,118$102,196 ▼-9.8%38,6600.3%MedicalAMATApplied Materials$867,569$431,496 ▲99.0%4,7390.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$833,292$103,666 ▲14.2%1,4710.2%ETFIYMiShares U.S. Basic Materials ETF$826,4790.0%5,9030.2%ETFINTCIntel$824,880$14,672 ▼-1.7%36,8250.2%Computer and TechnologyRMTROYCE OTC MICRO$823,666$18,232 ▲2.3%89,0450.2%FinanceDEDeere & Company$815,618$4,576 ▼-0.6%1,6040.2%IndustrialsBLACKROCK INC$811,070$5,246 ▼-0.6%7730.2%COMZBHZimmer Biomet$810,127$44,602 ▲5.8%8,8820.2%MedicalAPDAir Products and Chemicals$809,115$64,301 ▲8.6%2,8690.2%Basic MaterialsCHRWC.H. Robinson Worldwide$791,779$30,512 ▼-3.7%8,2520.2%TransportationFTNTFortinet$780,742$10,572 ▲1.4%7,3850.2%Computer and TechnologyShowing 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. 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