Roberts Glore & Co Inc
249 holdingsFiling period: 2026-06-30Current AUM: $423.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 50.3K | $25.2M | $25.2M | 5.95% | -777 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 63.8K | $18.5M | $21.7M | 5.12% | -821 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 48.0K | $17.0M | $16.1M | 3.81% | -830 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 40.5K | $15.1M | $21.6M | 5.09% | +131 | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 49.9K | $12.7M | $12.9M | 3.06% | -1,384 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 33.9K | $12.1M | $11.6M | 2.73% | -742 | 2026-06-30 |
| 7 | VTIP | Vanguard Malvern Fds | 236.6K | $11.9M | $11.5M | 2.72% | +1.5K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 29.8K | $11.0M | $11.2M | 2.65% | -3,678 | 2026-06-30 |
| 9 | ABBV | Abbvie Inc | 29.5K | $7.4M | $8.5M | 2.01% | -246 | 2026-06-30 |
| 10 | VTEB | Vanguard Mun BD Fds | 134.3K | $6.8M | $6.4M | 1.52% | -826 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 27.2K | $6.5M | $7.1M | 1.69% | +12 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 50.9K | $6.0M | $5.4M | 1.28% | -2,992 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 29.2K | $5.8M | $6.3M | 1.49% | +2.7K | 2026-06-30 |
| 14 | CEF | Sprott Asset Management LP | 125.7K | $5.1M | $5.1M | 1.20% | -176 | 2026-06-30 |
| 15 | ABT | Abbott Laboratories | 54.5K | $4.9M | $5.6M | 1.32% | +1.7K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 6.4K | $4.8M | $5.0M | 1.17% | +639 | 2026-06-30 |
| 17 | VPL | Vanguard Intl Equity Index F | 40.9K | $4.7M | $4.5M | 1.06% | -- | 2026-06-30 |
| 18 | BRK-A | Berkshire Hathaway Inc Del | 6 | $4.5M | $4.5M | 1.06% | -- | 2026-06-30 |
| 19 | SYK | Stryker Corporation | 13.7K | $4.3M | $4.2M | 0.99% | -180 | 2026-06-30 |
| 20 | PEP | Pepsico Inc | 30.9K | $4.2M | $4.1M | 0.98% | -673 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 22.1K | $4.2M | $4.3M | 1.01% | -300 | 2026-06-30 |
| 22 | ADX | Adams Diversified Equity FD | 160.8K | $4.1M | $4.1M | 0.98% | +3.0K | 2026-06-30 |
| 23 | EXPD | Expeditors Intl Wash Inc | 25.0K | $4.1M | $5.0M | 1.17% | -160 | 2026-06-30 |
| 24 | — | Asml Hldg NV | 2.0K | $3.9M | $3.9M | 0.92% | -291 | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 22.4K | $3.8M | $4.1M | 0.96% | +1.1K | 2026-06-30 |
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