Roberts Glore & Co Inc 13F Holdings · Q2 2026
Roberts Glore & Co Inc reported 246 securities worth $404.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (6.22%), AAPL (4.57%), GOOG (4.19%). Among its top 25 positions this quarter: 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $25.2M | 6.22% | 50,297 | Trimmed |
| 2 | AAPL | APPLE INC | $18.5M | 4.57% | 63,843 | Trimmed |
| 3 | GOOG | ALPHABET INC | $17.0M | 4.19% | 48,002 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $15.1M | 3.74% | 40,539 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $12.7M | 3.13% | 49,900 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $12.1M | 3.00% | 33,948 | Trimmed |
| 7 | VTIP | VANGUARD MALVERN FDS | $11.9M | 2.94% | 236,594 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $11.0M | 2.72% | 29,767 | Trimmed |
| 9 | ABBV | ABBVIE INC | $7.4M | 1.83% | 29,453 | Trimmed |
| 10 | VTEB | VANGUARD MUN BD FDS | $6.8M | 1.68% | 134,286 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $6.5M | 1.60% | 27,184 | Added |
| 12 | CSCO | CISCO SYS INC | $6.0M | 1.48% | 50,929 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $5.8M | 1.45% | 29,225 | Added |
| 14 | CEF | SPROTT ASSET MANAGEMENT LP | $5.1M | 1.25% | 125,652 | Trimmed |
| 15 | ABT | ABBOTT LABORATORIES | $4.9M | 1.22% | 54,490 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 1.19% | 6,447 | Added |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.17% | 40,866 | Hold |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.11% | 6 | Hold |
| 19 | SYK | STRYKER CORPORATION | $4.3M | 1.07% | 13,705 | Trimmed |
| 20 | PEP | PEPSICO INC | $4.2M | 1.03% | 30,915 | Trimmed |
| 21 | RTX | RTX CORPORATION | $4.2M | 1.03% | 22,050 | Trimmed |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.1M | 1.02% | 160,810 | Added |
| 23 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 1.01% | 24,977 | Trimmed |
| 24 | ASML | ASML HLDG NV | $3.9M | 0.97% | 1,962 | Trimmed |
| 25 | ANET | ARISTA NETWORKS INC | $3.8M | 0.94% | 22,398 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR