Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2024) About Roberts Glore & Co Inc /Il/Investment ActivityRoberts Glore & Co Inc /Il/ has $345.68 million in total holdings as of September 30, 2024.Roberts Glore & Co Inc /Il/ owns shares of 209 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 3.89% of the portfolio was sold this quarter.This quarter, Roberts Glore & Co Inc /Il/ has purchased 205 new stocks and bought additional shares in 41 stocks.Roberts Glore & Co Inc /Il/ sold shares of 122 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $26,724,537Microsoft $18,015,800Apple $17,000,612Vanguard Tax-Exempt Bond ETF $11,150,448Vanguard Short-Term Inflation-Protected Securities ETF $10,323,394 Largest New Holdings this Quarter Snowflake $701,680 HoldingNICE $251,127 HoldingParker-Hannifin $243,208 HoldingConstellation Energy $228,818 HoldingMcDonald's $228,687 Holding Largest Purchases this Quarter Broadcom 5,668 shares (about $977.67K)Vanguard Short-Term Inflation-Protected Securities ETF 16,575 shares (about $817.31K)Snowflake 6,109 shares (about $701.68K)SPDR S&P MidCap 400 ETF Trust 964 shares (about $549.15K)SPDR S&P 500 ETF Trust 925 shares (about $530.73K) Largest Sales this Quarter Intel 37,287 shares (about $874.75K)Western Asset Inflation-Linked Opportunities & Income Fund 79,021 shares (about $698.55K)Arista Networks 1,400 shares (about $537.35K)AbbVie 2,408 shares (about $475.53K)Berkshire Hathaway 915 shares (about $421.14K) 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$26,724,537$421,138 ▼-1.6%58,0647.7%FinanceMSFTMicrosoft$18,015,800$86,490 ▼-0.5%41,8685.2%Computer and TechnologyAAPLApple$17,000,612$301,269 ▼-1.7%72,9644.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$11,150,448$248,954 ▼-2.2%218,1233.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,323,394$817,313 ▲8.6%209,3573.0%ManufacturingGOOGAlphabet$9,905,004$265,665 ▼-2.6%59,2442.9%Computer and TechnologyJNJJohnson & Johnson$9,395,104$98,046 ▼-1.0%57,9732.7%MedicalVTIVanguard Total Stock Market ETF$8,284,129$115,812 ▼-1.4%29,2562.4%ETFABTAbbott Laboratories$6,614,518$97,935 ▼-1.5%58,0171.9%MedicalGOOGLAlphabet$6,515,583$90,720 ▼-1.4%39,2861.9%Computer and TechnologyABBVAbbVie$6,011,686$475,532 ▼-7.3%30,4421.7%MedicalSYKStryker$5,483,204$45,157 ▼-0.8%15,1781.6%MedicalPEPPepsiCo$5,435,988$25,337 ▼-0.5%31,9671.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,236,134$530,728 ▲11.3%9,1261.5%FinanceAMZNAmazon.com$4,854,642$95,215 ▼-1.9%26,0541.4%Retail/WholesaleBRK.ABerkshire Hathaway$4,147,0800.0%61.2%FinanceCSCOCisco Systems$3,758,929$311,550 ▼-7.7%70,6301.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,730,636$51,965 ▼-1.4%38,4801.1%ETFEXPDExpeditors International of Washington$3,669,739$31,536 ▼-0.9%27,9281.1%TransportationSPROTT PHYSICAL GOLD & SILVE$3,648,177$27,551 ▼-0.7%148,9661.1%TR UNITITWIllinois Tool Works$3,632,290$48,483 ▼-1.3%13,8601.1%Industrial ProductsVPLVanguard FTSE Pacific ETF$3,535,232$333,236 ▼-8.6%45,0981.0%ETFWMTWalmart$3,403,532$84,384 ▼-2.4%42,1491.0%Retail/WholesaleRTXRTX$3,395,630$83,843 ▼-2.4%28,0261.0%AerospaceNVDANVIDIA$3,259,571$161,029 ▲5.2%26,8410.9%Computer and TechnologyANETArista Networks$3,214,493$537,348 ▼-14.3%8,3750.9%Computer and TechnologyNSCNorfolk Southern$2,926,585$12,425 ▼-0.4%11,7770.8%TransportationXOMExxon Mobil$2,790,539$2,930 ▲0.1%23,8060.8%Oils/EnergySBUXStarbucks$2,732,352$94,078 ▲3.6%28,0270.8%Retail/WholesaleLINDE PLC$2,613,670$110,155 ▼-4.0%5,4810.8%SHSAMGNAmgen$2,533,215$34,154 ▼-1.3%7,8620.7%MedicalMETAMeta Platforms$2,519,881$59,534 ▼-2.3%4,4020.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,489,873$49,191 ▼-1.9%12,4010.7%ETFMGVVanguard Mega Cap Value ETF$2,448,352$385 ▲0.0%19,0860.7%ETFVIGVanguard Dividend Appreciation ETF$2,356,993$13,863 ▼-0.6%11,9010.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,325,815$399,165 ▼-14.6%29,2850.7%ETFPGProcter & Gamble$2,313,779$35,506 ▼-1.5%13,3590.7%Consumer StaplesCNCCentene$2,282,640$21,831 ▲1.0%30,3220.7%MedicalDGXQuest Diagnostics$2,275,344$15,525 ▼-0.7%14,6560.7%MedicalUNPUnion Pacific$2,258,003$17,500 ▼-0.8%9,1610.7%TransportationTECHBio-Techne$2,071,786$12,789 ▼-0.6%25,9200.6%MedicalBDXBecton, Dickinson and Company$2,021,382$1,205 ▼-0.1%8,3840.6%MedicalVIGIVanguard International Dividend Appreciation ETF$1,944,985$16,332 ▼-0.8%22,0320.6%ETFVRTXVertex Pharmaceuticals$1,932,241$86,962 ▼-4.3%4,1550.6%MedicalCVSCVS Health$1,921,801$146,510 ▼-7.1%30,5630.6%Retail/WholesaleADXAdams Diversified Equity Fund$1,895,491$97,516 ▲5.4%87,9170.5%FinanceMTBM&T Bank$1,873,466$168,323 ▼-8.2%10,5180.5%FinanceVOOVanguard S&P 500 ETF$1,837,347$32,716 ▼-1.7%3,4820.5%ETFPYPLPayPal$1,791,335$244,546 ▼-12.0%22,9570.5%Computer and TechnologyMELIMercadoLibre$1,777,682$158,062 ▼-8.2%8660.5%Retail/WholesaleORCLOracle$1,764,151$113,486 ▼-6.0%10,3530.5%Computer and TechnologyKOCoca-Cola$1,719,179$34,134 ▼-1.9%23,9240.5%Consumer StaplesDFSVDimensional US Small Cap Value ETF$1,709,246$30,400 ▲1.8%55,4950.5%ETFETREntergy$1,702,112$16,451 ▼-1.0%12,9330.5%UtilitiesCMECME Group$1,665,611$25,153 ▼-1.5%7,5490.5%FinanceINTUIntuit$1,658,070$28,566 ▼-1.7%2,6700.5%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$1,657,619$8,271 ▼-0.5%60,1240.5%ETFBKNGBooking$1,653,964$42,086 ▼-2.5%3930.5%Retail/WholesaleNVSNovartis$1,648,697$41,062 ▼-2.4%14,3340.5%MedicalDISWalt Disney$1,586,654$18,276 ▼-1.1%16,4950.5%Consumer DiscretionaryWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,581,706$698,546 ▼-30.6%178,9260.5%Financial ServicesLMTLockheed Martin$1,551,422$1,169 ▼-0.1%2,6540.4%AerospaceCETCentral Securities$1,545,771$33,326 ▼-2.1%33,7210.4%FinanceGDGeneral Dynamics$1,378,939$4,231 ▲0.3%4,5630.4%AerospaceMEDPMedpace$1,362,360$8,346 ▼-0.6%4,0810.4%MedicalLHXL3Harris Technologies$1,353,956$15,699 ▼-1.1%5,6920.4%AerospaceCARRCarrier Global$1,314,482$123,150 ▼-8.6%16,3310.4%Computer and TechnologyFDXFedEx$1,279,774$87,307 ▼-6.4%4,6760.4%TransportationWIAWestern Asset Inflation-Linked Income Fund$1,276,147$368,163 ▼-22.4%149,2570.4%Financial ServicesGILDGilead Sciences$1,269,338$13,834 ▼-1.1%15,1400.4%MedicalVVisa$1,262,295$8,248 ▼-0.6%4,5910.4%Business ServicesVTVVanguard Value ETF$1,258,999$9,601 ▲0.8%7,2120.4%ETFPHOInvesco Water Resources ETF$1,252,0850.0%17,7500.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,219,072$549,152 ▲82.0%2,1400.4%ETFGPNGlobal Payments$1,201,796$246,320 ▲25.8%11,7340.3%Business ServicesPFEPfizer$1,138,615$5,267 ▼-0.5%39,3440.3%MedicalHDHome Depot$1,133,3440.0%2,7970.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,090,980$20,336 ▼-1.8%22,8000.3%ETFAVGOBroadcom$1,085,307$977,673 ▲908.3%6,2920.3%Computer and TechnologyADPAutomatic Data Processing$1,083,675$13,837 ▼-1.3%3,9160.3%Business ServicesCHRWC.H. Robinson Worldwide$1,082,730$165,555 ▼-13.3%9,8100.3%TransportationCRLCharles River Laboratories International$1,041,183$22,652 ▼-2.1%5,2860.3%MedicalDFNMDimensional National Municipal Bond ETF$999,924$48,540 ▼-4.6%20,6000.3%ETFZBHZimmer Biomet$972,414$30,766 ▲3.3%9,0080.3%MedicalIYMiShares U.S. Basic Materials ETF$938,9500.0%6,2530.3%ETFINTCIntel$934,506$874,753 ▼-48.3%39,8340.3%Computer and TechnologyJPMJPMorgan Chase & Co.$906,698$8,645 ▼-0.9%4,3000.3%FinanceVXUSVanguard Total International Stock ETF$848,159$41,757 ▼-4.7%13,1010.2%ETFGISGeneral Mills$847,207$369 ▲0.0%11,4720.2%Consumer StaplesRMTRoyce Micro-Cap Trust$838,511$7,323 ▲0.9%87,2540.2%FinanceUPSUnited Parcel Service$830,038$455,103 ▲121.4%6,0880.2%TransportationFIFiserv$829,6240.0%4,6180.2%Business ServicesDGDollar General$825,149$404,921 ▲96.4%9,7570.2%Retail/WholesaleCNICanadian National Railway$808,101$16,050 ▲2.0%6,8980.2%TransportationAPDAir Products and Chemicals$804,683$17,862 ▼-2.2%2,7030.2%Basic MaterialsLOWLowe's Companies$793,320$46,045 ▼-5.5%2,9290.2%Retail/WholesaleFASTFastenal$783,049$4,642 ▼-0.6%10,9640.2%Retail/WholesaleSOSouthern$773,474$13,527 ▼-1.7%8,5770.2%UtilitiesBNDVanguard Total Bond Market ETF$772,882$254,698 ▼-24.8%10,2900.2%ETFCMCSAComcast$766,730$2,715 ▼-0.4%18,3560.2%Consumer DiscretionaryShowing 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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