Roberts Glore & Co Inc

13F filer · CIK 0001017115

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$404MU.S. long equity reported on 13F

Positions20833 new · 7 closed

Net flow last quarter+$6.27MBuys minus sells

Top 10 positions weight31.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026208 positions
BRK.BBerkshire Hathaway Inc	$25.2M	6.22%	Not reported	-1.5%	Q2 2016
AAPLApple Inc.	$18.5M	4.57%	0.00%	-1.3%	Q2 2013
GOOGAlphabet Inc.	$17M	4.19%	Not reported	-1.7%	Q4 2015
MSFTMicrosoft Corp	$15.1M	3.74%	0.00%	+0.3%	Q2 2013
JNJJohnson & Johnson	$12.7M	3.13%	0.00%	-2.7%	Q2 2013
GOOGLAlphabet Inc.	$12.1M	3.00%	0.00%	-2.1%	Q4 2015
ABBVAbbVie Inc.	$7.41M	1.83%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$6.48M	1.60%	0.00%	0.0%	Q1 2017
CSCOCisco Systems, Inc.	$5.98M	1.48%	0.00%	-5.6%	Q2 2013
NVDANvidia Corp	$5.85M	1.45%	0.00%	+10.0%	Q1 2019
CEFSprott Physical Gold & Silver Trust	$5.05M	1.25%	0.07%	-0.1%	Q4 2017
ABTAbbott Laboratories	$4.94M	1.22%	0.00%	+3.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.81M	1.19%	Not reported	+11.0%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.73M	1.17%	Not reported	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$4.49M	1.11%	Not reported	Not reported	Q2 2013
SYKStryker Corp	$4.31M	1.07%	0.00%	-1.3%	Q2 2013
PEPPepsico Inc	$4.19M	1.03%	0.00%	-2.1%	Q2 2013
RTXRTX Corp	$4.18M	1.03%	0.00%	-1.3%	Q3 2020
ADXAdams Diversified Equity Fund, Inc.	$4.11M	1.02%	Not reported	+1.9%	Q2 2019
EXPDExpeditors International of Washington Inc	$4.07M	1.01%	0.02%	-0.6%	Q2 2013
ASMLAsml Holding NV	$3.9M	0.97%	0.00%	-12.9%	Q4 2024
ANETArista Networks, Inc.	$3.8M	0.94%	0.00%	+5.3%	Q3 2016
INTCIntel Corp	$3.69M	0.91%	0.00%	-9.7%	Q2 2013
WMTWalmart Inc.	$3.69M	0.91%	0.00%	-1.2%	Q2 2013
NSCNorfolk Southern Corp	$3.52M	0.87%	0.01%	Not reported	Q2 2013
AMATApplied Materials Inc	$3.37M	0.83%	0.00%	-2.2%	Q1 2025
ITWIllinois Tool Works Inc	$3.29M	0.81%	0.00%	-2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$3.08M	0.76%	0.00%	-0.3%	Q2 2013
METAMeta Platforms, Inc.	$2.87M	0.71%	Not reported	+9.9%	Q3 2015
UNPUnion Pacific Corp	$2.74M	0.68%	0.00%	-0.1%	Q4 2015
LINLinde PLC	$2.61M	0.64%	0.00%	Not reported	Q4 2018
AMGNAmgen Inc	$2.45M	0.61%	0.00%	-1.7%	Q2 2013
DGXQuest Diagnostics Inc	$2.41M	0.59%	0.01%	-0.5%	Q2 2013
MTBM&T Bank Corp	$2.3M	0.57%	0.01%	-1.4%	Q2 2013
BKNGBooking Holdings Inc.	$2.09M	0.52%	0.00%	+21.1%	Q1 2018
ETREntergy Corp	$2.09M	0.52%	0.00%	-0.6%	Q2 2013
SBUXStarbucks Corp	$2.08M	0.52%	0.00%	-17.6%	Q2 2013
MEDPMedpace Holdings, Inc.	$2.04M	0.50%	0.01%	+3.1%	Q1 2022
FTNTFortinet, Inc.	$1.98M	0.49%	0.00%	+7.0%	Q1 2024
NVSNovartis AG	$1.96M	0.48%	0.00%	-0.6%	Q2 2013
AVGOBroadcom Inc.	$1.86M	0.46%	0.00%	-1.4%	Q4 2023
CETCentral Securities Corp	$1.82M	0.45%	Not reported	-0.6%	Q2 2018
MELIMercadolibre Inc	$1.73M	0.43%	0.00%	+6.6%	Q1 2022
PGPROCTER & GAMBLE Co	$1.72M	0.43%	0.00%	-1.1%	Q2 2013
VVisa Inc.	$1.72M	0.43%	0.00%	-0.2%	Q2 2021
CNCCentene Corp	$1.66M	0.41%	0.01%	-31.4%	Q4 2015
VRTXVertex Pharmaceuticals Inc / Ma	$1.59M	0.39%	0.00%	-6.1%	Q3 2021
KOCoca Cola Co	$1.57M	0.39%	0.00%	-0.4%	Q2 2013
GDGeneral Dynamics Corp	$1.56M	0.38%	0.00%	-0.9%	Q2 2013
CMECme Group Inc.	$1.55M	0.38%	0.00%	-1.2%	Q2 2013

Q1 2026Reported May 4, 2026181 positions
BRK.BBerkshire Hathaway Inc	$24.5M	6.72%	Not reported	-0.9%	Q2 2016
AAPLApple Inc.	$16.4M	4.51%	0.00%	-1.1%	Q2 2013
MSFTMicrosoft Corp	$15M	4.11%	0.00%	+4.6%	Q2 2013
GOOGAlphabet Inc.	$14M	3.85%	Not reported	-5.9%	Q4 2015
JNJJohnson & Johnson	$12.5M	3.44%	0.00%	-3.0%	Q2 2013
GOOGLAlphabet Inc.	$9.98M	2.74%	0.00%	-2.8%	Q4 2015
ABBVAbbVie Inc.	$6.46M	1.77%	0.00%	-1.0%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$6M	1.65%	0.07%	-5.4%	Q4 2017
AMZNAmazon Com Inc	$5.66M	1.55%	0.00%	+5.5%	Q1 2017
ABTAbbott Laboratories	$5.42M	1.49%	0.00%	-0.9%	Q2 2013
PEPPepsico Inc	$4.91M	1.35%	0.00%	-0.8%	Q2 2013
NVDANvidia Corp	$4.63M	1.27%	0.00%	+0.2%	Q1 2019
SYKStryker Corp	$4.56M	1.25%	0.00%	-1.4%	Q2 2013
RTXRTX Corp	$4.31M	1.18%	0.00%	-4.5%	Q3 2020
BRK.ABerkshire Hathaway Inc	$4.31M	1.18%	Not reported	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$4.18M	1.15%	0.00%	-3.8%	Q2 2013
WMTWalmart Inc.	$4.1M	1.13%	0.00%	-4.7%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.99M	1.10%	Not reported	-1.4%	Q2 2013
XOMExxonMobil Holdings Corp	$3.83M	1.05%	0.00%	-4.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.78M	1.04%	Not reported	-11.6%	Q2 2013
EXPDExpeditors International of Washington Inc	$3.6M	0.99%	0.02%	-0.8%	Q2 2013
ADXAdams Diversified Equity Fund, Inc.	$3.45M	0.95%	Not reported	+9.1%	Q2 2019
ITWIllinois Tool Works Inc	$3.24M	0.89%	0.00%	-0.9%	Q2 2013
NSCNorfolk Southern Corp	$3.21M	0.88%	0.01%	+0.1%	Q2 2013
ASMLAsml Holding NV	$2.98M	0.82%	0.00%	-4.5%	Q4 2024
METAMeta Platforms, Inc.	$2.66M	0.73%	Not reported	+8.9%	Q3 2015
ANETArista Networks, Inc.	$2.61M	0.72%	0.00%	-0.1%	Q3 2016
LINLinde PLC	$2.49M	0.68%	0.00%	Not reported	Q4 2018
UNPUnion Pacific Corp	$2.45M	0.67%	0.00%	+11.4%	Q4 2015
AMGNAmgen Inc	$2.42M	0.67%	0.00%	-3.7%	Q2 2013
DGXQuest Diagnostics Inc	$2.23M	0.61%	0.01%	-2.5%	Q2 2013
SBUXStarbucks Corp	$2.22M	0.61%	0.00%	-1.8%	Q2 2013
CMECme Group Inc.	$2.1M	0.58%	0.00%	-1.5%	Q2 2013
ETREntergy Corp	$2.06M	0.57%	0.00%	-0.2%	Q2 2013
MTBM&T Bank Corp	$2.03M	0.56%	0.01%	-0.9%	Q2 2013
NVSNovartis AG	$1.92M	0.53%	0.00%	-1.6%	Q2 2013
MEDPMedpace Holdings, Inc.	$1.79M	0.49%	0.01%	Not reported	Q1 2022
CETCentral Securities Corp	$1.74M	0.48%	Not reported	-0.3%	Q2 2018
PGPROCTER & GAMBLE Co	$1.72M	0.47%	0.00%	+2.0%	Q2 2013
MELIMercadolibre Inc	$1.66M	0.46%	0.00%	+13.6%	Q1 2022
LMTLockheed Martin Corp	$1.64M	0.45%	0.00%	-0.3%	Q2 2013
BKNGBooking Holdings Inc.	$1.63M	0.45%	0.00%	+11.2%	Q1 2018
AMATApplied Materials Inc	$1.63M	0.45%	0.00%	-1.3%	Q1 2025
AVGOBroadcom Inc.	$1.55M	0.42%	0.00%	+3.7%	Q4 2023
GDGeneral Dynamics Corp	$1.52M	0.42%	0.00%	-0.5%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.52M	0.42%	0.00%	-7.7%	Q3 2021
VVisa Inc.	$1.52M	0.42%	0.00%	+11.5%	Q2 2021
ORCLOracle Corp	$1.5M	0.41%	0.00%	+9.0%	Q2 2013
KOCoca Cola Co	$1.48M	0.41%	0.00%	-4.4%	Q2 2013
GILDGilead Sciences, Inc.	$1.38M	0.38%	0.00%	-7.6%	Q2 2013

Q4 2025Reported Feb 5, 2026186 positions
BRK.BBerkshire Hathaway Inc	$25.9M	6.90%	Not reported	-1.7%	Q2 2016
MSFTMicrosoft Corp	$18.7M	4.98%	0.00%	-0.1%	Q2 2013
AAPLApple Inc.	$17.8M	4.73%	0.00%	-2.7%	Q2 2013
GOOGAlphabet Inc.	$16.3M	4.34%	Not reported	-4.0%	Q4 2015
GOOGLAlphabet Inc.	$11.2M	2.98%	0.00%	-3.9%	Q4 2015
JNJJohnson & Johnson	$10.9M	2.91%	0.00%	-4.3%	Q2 2013
ABBVAbbVie Inc.	$6.86M	1.83%	0.00%	-1.6%	Q2 2013
ABTAbbott Laboratories	$6.68M	1.78%	0.00%	-1.7%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$6.09M	1.62%	0.07%	-2.9%	Q4 2017
AMZNAmazon Com Inc	$5.95M	1.58%	0.00%	+1.2%	Q1 2017
SYKStryker Corp	$4.95M	1.32%	0.00%	-1.1%	Q2 2013
NVDANvidia Corp	$4.95M	1.32%	0.00%	-0.1%	Q1 2019
PEPPepsico Inc	$4.57M	1.22%	0.00%	-3.9%	Q2 2013
BRK.ABerkshire Hathaway Inc	$4.53M	1.21%	Not reported	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.48M	1.19%	Not reported	+13.0%	Q2 2013
CSCOCisco Systems, Inc.	$4.32M	1.15%	0.00%	-1.8%	Q2 2013
RTXRTX Corp	$4.29M	1.14%	0.00%	-2.8%	Q3 2020
WMTWalmart Inc.	$3.86M	1.03%	0.00%	-2.9%	Q2 2013
EXPDExpeditors International of Washington Inc	$3.78M	1.01%	0.02%	-3.4%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.75M	1.00%	Not reported	-1.0%	Q2 2013
ADXAdams Diversified Equity Fund, Inc.	$3.37M	0.90%	Not reported	+4.4%	Q2 2019
NSCNorfolk Southern Corp	$3.23M	0.86%	0.01%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$3.09M	0.82%	0.00%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$2.85M	0.76%	0.00%	-0.6%	Q2 2013
METAMeta Platforms, Inc.	$2.81M	0.75%	Not reported	+9.0%	Q3 2015
ANETArista Networks, Inc.	$2.79M	0.74%	0.00%	-3.9%	Q3 2016
ASMLAsml Holding NV	$2.52M	0.67%	0.00%	+0.9%	Q4 2024
AMGNAmgen Inc	$2.34M	0.62%	0.00%	-4.3%	Q2 2013
LINLinde PLC	$2.14M	0.57%	0.00%	Not reported	Q4 2018
SBUXStarbucks Corp	$2.12M	0.57%	0.00%	-1.8%	Q2 2013
MEDPMedpace Holdings, Inc.	$2.1M	0.56%	0.01%	-0.1%	Q1 2022
UNPUnion Pacific Corp	$2.09M	0.56%	0.00%	-0.1%	Q4 2015
DGXQuest Diagnostics Inc	$2.03M	0.54%	0.01%	-3.6%	Q2 2013
MTBM&T Bank Corp	$1.99M	0.53%	0.01%	-1.5%	Q2 2013
CMECme Group Inc.	$1.97M	0.53%	0.00%	+0.5%	Q2 2013
BKNGBooking Holdings Inc.	$1.87M	0.50%	0.00%	+0.6%	Q1 2018
ORCLOracle Corp	$1.83M	0.49%	0.00%	-1.4%	Q2 2013
CETCentral Securities Corp	$1.78M	0.47%	Not reported	+2.3%	Q2 2018
NVSNovartis AG	$1.76M	0.47%	0.00%	-2.8%	Q2 2013
UNHUnitedhealth Group Inc	$1.7M	0.45%	0.00%	-4.9%	Q2 2025
MELIMercadolibre Inc	$1.7M	0.45%	0.00%	+1.9%	Q1 2022
ETREntergy Corp	$1.7M	0.45%	0.00%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.67M	0.45%	0.00%	-0.7%	Q3 2021
PGPROCTER & GAMBLE Co	$1.67M	0.45%	0.00%	-0.9%	Q2 2013
AVGOBroadcom Inc.	$1.67M	0.44%	0.00%	-1.6%	Q4 2023
CNCCentene Corp	$1.65M	0.44%	0.01%	-2.4%	Q4 2015
BDXBecton Dickinson & Co	$1.62M	0.43%	0.00%	-1.3%	Q2 2013
INTUIntuit Inc.	$1.61M	0.43%	0.00%	Not reported	Q2 2013
VVisa Inc.	$1.58M	0.42%	0.00%	Not reported	Q2 2021
GDGeneral Dynamics Corp	$1.5M	0.40%	0.00%	-1.5%	Q2 2013

Q3 2025Reported Nov 12, 2025181 positions
BRK.BBerkshire Hathaway Inc	$26.4M	7.21%	Not reported	-0.3%	Q2 2016
MSFTMicrosoft Corp	$20M	5.48%	0.00%	-3.1%	Q2 2013
AAPLApple Inc.	$17.1M	4.68%	0.00%	-2.2%	Q2 2013
GOOGAlphabet Inc.	$13.2M	3.60%	Not reported	-1.9%	Q4 2015
JNJJohnson & Johnson	$10.2M	2.80%	0.00%	-2.8%	Q2 2013
GOOGLAlphabet Inc.	$9.03M	2.47%	0.00%	-1.2%	Q4 2015
ABTAbbott Laboratories	$7.26M	1.99%	0.00%	+2.5%	Q2 2013
ABBVAbbVie Inc.	$7.06M	1.93%	0.00%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$5.59M	1.53%	0.00%	-1.2%	Q1 2017
SYKStryker Corp	$5.26M	1.44%	0.00%	-1.5%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$5.03M	1.37%	0.07%	-2.5%	Q4 2017
NVDANvidia Corp	$4.96M	1.35%	0.00%	+0.9%	Q1 2019
PEPPepsico Inc	$4.65M	1.27%	0.00%	+0.1%	Q2 2013
BRK.ABerkshire Hathaway Inc	$4.53M	1.24%	Not reported	Not reported	Q2 2013
RTXRTX Corp	$4.03M	1.10%	0.00%	-1.6%	Q3 2020
CSCOCisco Systems, Inc.	$3.9M	1.07%	0.00%	-2.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.87M	1.06%	Not reported	Not reported	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.68M	1.01%	Not reported	-0.8%	Q2 2013
WMTWalmart Inc.	$3.67M	1.00%	0.00%	-3.6%	Q2 2013
NSCNorfolk Southern Corp	$3.36M	0.92%	0.01%	-2.2%	Q2 2013
ITWIllinois Tool Works Inc	$3.32M	0.91%	0.00%	-3.3%	Q2 2013
ANETArista Networks, Inc.	$3.23M	0.88%	0.00%	-26.2%	Q3 2016
EXPDExpeditors International of Washington Inc	$3.22M	0.88%	0.02%	-1.9%	Q2 2013
ADXAdams Diversified Equity Fund, Inc.	$3.09M	0.84%	Not reported	-0.5%	Q2 2019
METAMeta Platforms, Inc.	$2.87M	0.79%	Not reported	-1.3%	Q3 2015
XOMExxonMobil Holdings Corp	$2.69M	0.74%	0.00%	-1.9%	Q2 2013
ORCLOracle Corp	$2.68M	0.73%	0.00%	-1.9%	Q2 2013
LINLinde PLC	$2.39M	0.65%	0.00%	-4.3%	Q4 2018
DGXQuest Diagnostics Inc	$2.31M	0.63%	0.01%	-1.0%	Q2 2013
ASMLAsml Holding NV	$2.26M	0.62%	0.00%	+4.2%	Q4 2024
SBUXStarbucks Corp	$2.17M	0.59%	0.00%	-4.6%	Q2 2013
UNPUnion Pacific Corp	$2.14M	0.58%	0.00%	+0.8%	Q4 2015
AMGNAmgen Inc	$2.11M	0.58%	0.00%	-1.4%	Q2 2013
MTBM&T Bank Corp	$1.98M	0.54%	0.01%	-0.6%	Q2 2013
CMECme Group Inc.	$1.94M	0.53%	0.00%	-0.5%	Q2 2013
MELIMercadolibre Inc	$1.94M	0.53%	0.00%	-0.2%	Q1 2022
MEDPMedpace Holdings, Inc.	$1.92M	0.53%	0.01%	-14.9%	Q1 2022
UNHUnitedhealth Group Inc	$1.87M	0.51%	0.00%	+12.6%	Q2 2025
BKNGBooking Holdings Inc.	$1.87M	0.51%	0.00%	-1.1%	Q1 2018
PGPROCTER & GAMBLE Co	$1.81M	0.49%	0.00%	-0.7%	Q2 2013
CETCentral Securities Corp	$1.76M	0.48%	Not reported	-0.6%	Q2 2018
ETREntergy Corp	$1.71M	0.47%	0.00%	-8.1%	Q2 2013
NVSNovartis AG	$1.69M	0.46%	0.00%	-2.7%	Q2 2013
INTUIntuit Inc.	$1.66M	0.45%	0.00%	-0.7%	Q2 2013
PYPLPayPal Holdings, Inc.	$1.63M	0.45%	0.00%	+1.3%	Q3 2015
AVGOBroadcom Inc.	$1.62M	0.44%	0.00%	-4.5%	Q4 2023
BDXBecton Dickinson & Co	$1.58M	0.43%	0.00%	-3.8%	Q2 2013
GDGeneral Dynamics Corp	$1.54M	0.42%	0.00%	+1.3%	Q2 2013
VVisa Inc.	$1.54M	0.42%	0.00%	-2.7%	Q2 2021
NVONovo Nordisk A S	$1.49M	0.41%	Not reported	+30.2%	Q2 2021

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