Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2025) About Roberts Glore & Co Inc /Il/Investment ActivityRoberts Glore & Co Inc /Il/ has $336.95 million in total holdings as of December 31, 2024.Roberts Glore & Co Inc /Il/ owns shares of 208 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 4.27% of the portfolio was sold this quarter.This quarter, Roberts Glore & Co Inc /Il/ has purchased 209 new stocks and bought additional shares in 46 stocks.Roberts Glore & Co Inc /Il/ sold shares of 109 stocks and completely divested from 11 stocks this quarter.Largest Holdings Berkshire Hathaway $26,118,900Apple $17,995,432Microsoft $17,574,021Alphabet $10,917,735Vanguard Tax-Exempt Bond ETF $10,316,403 Largest New Holdings this Quarter ARISTA NETWORKS INC $3,582,498 HoldingBLACKROCK INC $777,033 HoldingASML $706,942 HoldingAdobe $514,495 HoldingNIKE $324,322 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 32,412 shares (about $3.58M)Entergy 12,807 shares (about $971.03K)BLACKROCK INC 758 shares (about $777.03K)ASML 1,020 shares (about $706.94K)Elevance Health 1,540 shares (about $568.11K) Largest Sales this Quarter CVS Health 16,156 shares (about $725.24K)Vanguard Tax-Exempt Bond ETF 12,330 shares (about $618.10K)SPDR S&P 500 ETF Trust 997 shares (about $584.32K)Global Payments 3,959 shares (about $443.65K)Alphabet 2,120 shares (about $401.32K) 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$26,118,900$200,350 ▼-0.8%57,6227.8%FinanceAAPLApple$17,995,432$276,213 ▼-1.5%71,8615.3%Computer and TechnologyMSFTMicrosoft$17,574,021$73,341 ▼-0.4%41,6945.2%Computer and TechnologyGOOGAlphabet$10,917,735$364,693 ▼-3.2%57,3293.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$10,316,403$618,103 ▼-5.7%205,7933.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,191,974$54,908 ▲0.5%210,4913.0%ManufacturingVTIVanguard Total Stock Market ETF$8,588,809$110,128 ▲1.3%29,6362.5%ETFJNJJohnson & Johnson$8,419,198$35,143 ▲0.4%58,2162.5%MedicalGOOGLAlphabet$7,035,524$401,316 ▼-5.4%37,1662.1%Computer and TechnologyABTAbbott Laboratories$6,436,638$125,665 ▼-1.9%56,9061.9%MedicalAMZNAmazon.com$5,462,592$253,395 ▼-4.4%24,8991.6%Retail/WholesaleSYKStryker$5,381,307$83,532 ▼-1.5%14,9461.6%MedicalABBVAbbVie$5,311,453$98,090 ▼-1.8%29,8901.6%MedicalSPYSPDR S&P 500 ETF Trust$4,764,244$584,322 ▼-10.9%8,1291.4%FinancePEPPepsiCo$4,752,483$108,419 ▼-2.2%31,2541.4%Consumer StaplesBRK.ABerkshire Hathaway$4,085,5200.0%61.2%FinanceCSCOCisco Systems$3,913,238$268,058 ▼-6.4%66,1021.2%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,805,917$237,667 ▲6.7%41,0431.1%ETFWMTWalmart$3,631,076$177,086 ▼-4.7%40,1891.1%Retail/WholesaleNVDANVIDIA$3,587,557$16,921 ▼-0.5%26,7151.1%Computer and TechnologyARISTA NETWORKS INC$3,582,498$3,582,498 ▲New Holding32,4121.1%COM SHSSPROTT PHYSICAL GOLD & SILVE$3,510,065$29,367 ▼-0.8%147,7301.0%TR UNITITWIllinois Tool Works$3,504,199$10,142 ▼-0.3%13,8201.0%Industrial ProductsRTXRTX$3,235,184$7,985 ▼-0.2%27,9571.0%AerospaceVPLVanguard FTSE Pacific ETF$3,127,607$76,155 ▼-2.4%44,0260.9%ETFEXPDExpeditors International of Washington$3,031,332$62,253 ▼-2.0%27,3660.9%TransportationVBRVanguard Small-Cap Value ETF$2,950,306$492,676 ▲20.0%14,8870.9%ETFNSCNorfolk Southern$2,728,857$35,205 ▼-1.3%11,6270.8%TransportationMETAMeta Platforms$2,565,119$12,296 ▼-0.5%4,3810.8%Computer and TechnologyXOMExxon Mobil$2,552,206$8,606 ▼-0.3%23,7260.8%Oils/EnergySBUXStarbucks$2,526,439$31,025 ▼-1.2%27,6870.7%Retail/WholesaleMGVVanguard Mega Cap Value ETF$2,381,409$2,623 ▼-0.1%19,0650.7%ETFVIGVanguard Dividend Appreciation ETF$2,323,013$7,441 ▼-0.3%11,8630.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,304,025$19,502 ▲0.9%29,5350.7%ETFLINDE PLC$2,254,957$39,774 ▼-1.7%5,3860.7%SHSDGXQuest Diagnostics$2,178,268$32,737 ▼-1.5%14,4390.6%MedicalPGProcter & Gamble$2,148,602$91,034 ▼-4.1%12,8160.6%Consumer StaplesUNPUnion Pacific$2,081,777$7,297 ▼-0.3%9,1290.6%TransportationAMGNAmgen$2,050,976$1,824 ▲0.1%7,8690.6%MedicalPYPLPayPal$1,975,170$15,790 ▲0.8%23,1420.6%Computer and TechnologyCNCCentene$1,974,423$137,517 ▲7.5%32,5920.6%MedicalADXAdams Diversified Equity Fund$1,963,541$187,618 ▲10.6%97,2050.6%FinanceMTBM&T Bank$1,952,484$25,005 ▼-1.3%10,3850.6%FinanceETREntergy$1,951,607$971,027 ▲99.0%25,7400.6%UtilitiesBKNGBooking$1,945,970$4,964 ▼-0.3%3920.6%Retail/WholesaleBDXBecton, Dickinson and Company$1,927,034$24,956 ▲1.3%8,4940.6%MedicalVOOVanguard S&P 500 ETF$1,878,152$2,155 ▲0.1%3,4860.6%ETFVIGIVanguard International Dividend Appreciation ETF$1,866,247$103,907 ▲5.9%23,3310.6%ETFDFSVDimensional US Small Cap Value ETF$1,865,453$157,317 ▲9.2%60,6060.6%ETFTECHBio-Techne$1,850,163$16,855 ▼-0.9%25,6860.5%MedicalDISWalt Disney$1,803,425$33,294 ▼-1.8%16,1960.5%Consumer DiscretionaryCMECME Group$1,768,123$15,094 ▲0.9%7,6140.5%FinanceORCLOracle$1,650,069$75,155 ▼-4.4%9,9020.5%Computer and TechnologyVRTXVertex Pharmaceuticals$1,646,115$26,979 ▼-1.6%4,0880.5%MedicalINTUIntuit$1,643,528$34,568 ▼-2.1%2,6150.5%Computer and TechnologyCETCentral Securities$1,585,032$44,319 ▲2.9%34,6910.5%FinanceKOCoca-Cola$1,489,5080.0%23,9240.4%Consumer StaplesMELIMercadoLibre$1,473,1530.0%8660.4%Retail/WholesaleBABInvesco Taxable Municipal Bond ETF$1,451,770$120,473 ▼-7.7%55,5170.4%ETFVVisa$1,448,727$2,212 ▼-0.2%4,5840.4%Business ServicesAVGOBroadcom$1,439,201$19,474 ▼-1.3%6,2080.4%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,433,389$46,329 ▼-3.1%173,3240.4%Financial ServicesMEDPMedpace$1,382,534$26,581 ▲2.0%4,1610.4%MedicalNVSNovartis$1,375,866$18,975 ▼-1.4%14,1390.4%MedicalLMTLockheed Martin$1,269,761$19,924 ▼-1.5%2,6130.4%AerospaceGILDGilead Sciences$1,250,320$148,161 ▼-10.6%13,5360.4%MedicalFDXFedEx$1,235,645$79,901 ▼-6.1%4,3920.4%TransportationMDYSPDR S&P MidCap 400 ETF Trust$1,228,014$9,113 ▲0.7%2,1560.4%ETFVTVVanguard Value ETF$1,210,834$10,158 ▼-0.8%7,1520.4%ETFGDGeneral Dynamics$1,178,854$23,451 ▼-2.0%4,4740.3%AerospacePHOInvesco Water Resources ETF$1,167,7730.0%17,7500.3%ETFADPAutomatic Data Processing$1,143,403$2,927 ▼-0.3%3,9060.3%Business ServicesWIAWestern Asset Inflation-Linked Income Fund$1,125,384$68,672 ▼-5.8%140,6730.3%Financial ServicesPFEPfizer$1,087,544$43,748 ▲4.2%40,9930.3%MedicalCARRCarrier Global$1,082,058$32,697 ▼-2.9%15,8520.3%Computer and TechnologyHDHome Depot$1,080,225$7,780 ▼-0.7%2,7770.3%Retail/WholesaleLHXL3Harris Technologies$1,062,124$134,789 ▼-11.3%5,0510.3%AerospaceJPMJPMorgan Chase & Co.$1,022,363$8,390 ▼-0.8%4,2650.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,021,904$17,792 ▲1.8%23,2040.3%ETFDFNMDimensional National Municipal Bond ETF$984,0620.0%20,6000.3%ETFCRLCharles River Laboratories International$964,166$11,630 ▼-1.2%5,2230.3%MedicalFIFiserv$941,440$7,190 ▼-0.8%4,5830.3%Business ServicesCHRWC.H. Robinson Worldwide$927,814$85,756 ▼-8.5%8,9800.3%TransportationZBHZimmer Biomet$902,925$48,590 ▼-5.1%8,5480.3%MedicalEXPEExpedia Group$891,914$2,795 ▼-0.3%4,7870.3%Retail/WholesaleGPNGlobal Payments$871,267$443,646 ▼-33.7%7,7750.3%Business ServicesRMTRoyce Micro-Cap Trust$865,332$14,606 ▲1.7%88,7520.3%FinanceSNOWSnowflake$855,895$87,396 ▼-9.3%5,5430.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$828,642$231,883 ▲38.9%8,2370.2%ETFELVElevance Health$816,007$568,106 ▲229.2%2,2120.2%MedicalUPSUnited Parcel Service$814,984$47,287 ▲6.2%6,4630.2%TransportationIYMiShares U.S. Basic Materials ETF$812,4520.0%6,2530.2%ETFINTCIntel$788,947$9,724 ▼-1.2%39,3490.2%Computer and TechnologyAPDAir Products and Chemicals$783,9510.0%2,7030.2%Basic MaterialsBLACKROCK INC$777,033$777,033 ▲New Holding7580.2%COMVXUSVanguard Total International Stock ETF$752,890$19,152 ▼-2.5%12,7760.2%ETFFASTFastenal$751,603$36,818 ▼-4.7%10,4520.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$742,399$2,445 ▲0.3%10,3240.2%ETFGISGeneral Mills$729,911$1,658 ▼-0.2%11,4460.2%Consumer StaplesLOWLowe's Companies$719,175$3,702 ▼-0.5%2,9140.2%Retail/WholesaleShowing 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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