HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$25,288 | ||
| BRK.B | 61,773 | -106 | $22,032 |
| BRK.A | 6 | UNCH | $3,256 |
 MICROSOFT CORP |
45,240 | -1,374 | $17,012 |
| MSFT | 45,240 | -1,374 | $17,012 |
| APPLE INC |
81,134 | -1,666 | $15,621 |
| AAPL | 81,134 | -1,666 | $15,621 |
| VANGUARD MUN BD FDS (VTEB) |
222,291 | -71,997 | $11,348 |
| VTEB | 222,291 | -71,997 | $11,348 |
| JOHNSON & JOHNSON |
60,225 | -186 | $9,440 |
| JNJ | 60,225 | -186 | $9,440 |
| ALPHABET INC |
64,187 | -1,475 | $9,046 |
| GOOG | 64,187 | -1,475 | $9,046 |
| VANGUARD MALVERN FDS (VTIP) |
182,170 | +75,267 | $8,651 |
| VTIP | 182,170 | +75,267 | $8,651 |
| ABBOTT LABS |
64,191 | -9,107 | $7,066 |
| ABT | 64,191 | -9,107 | $7,066 |
| ALPHABET INC |
47,898 | -1,318 | $6,691 |
| GOOGL | 47,898 | -1,318 | $6,691 |
| ABBVIE INC |
39,497 | -6,017 | $6,121 |
| ABBV | 39,497 | -6,017 | $6,121 |
| VANGUARD INDEX FDS (VTI) |
24,686 | -15,745 | $5,856 |
| VTI | 24,686 | -15,745 | $5,856 |
| PEPSICO INC |
32,382 | -204 | $5,500 |
| PEP | 32,382 | -204 | $5,500 |
| STRYKER CORPORATION |
16,627 | UNCH | $4,979 |
| SYK | 16,627 | UNCH | $4,979 |
| SPDR S&P 500 ETF TR (SPY) |
9,677 | +928 | $4,600 |
| SPY | 9,677 | +928 | $4,600 |
| AMAZON COM INC |
26,850 | -255 | $4,080 |
| AMZN | 26,850 | -255 | $4,080 |
| CISCO SYS INC |
77,748 | -100 | $3,928 |
| CSCO | 77,748 | -100 | $3,928 |
| INTEL CORP |
77,326 | -3,325 | $3,886 |
| INTC | 77,326 | -3,325 | $3,886 |
| ILLINOIS TOOL WKS INC |
14,688 | -285 | $3,847 |
| ITW | 14,688 | -285 | $3,847 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
52,237 | -1,357 | $3,763 |
| VPL | 52,237 | -1,357 | $3,763 |
| EXPEDITORS INTL WASH INC |
28,636 | -50 | $3,642 |
| EXPD | 28,636 | -50 | $3,642 |
| VANECK ETF TRUST (MOAT) |
37,557 | -2,195 | $3,187 |
| MOAT | 37,557 | -2,195 | $3,187 |
| NORFOLK SOUTHN CORP |
12,176 | UNCH | $2,878 |
| NSC | 12,176 | UNCH | $2,878 |
| SPROTT PHYSICAL GOLD & SILVE |
149,721 | +100 | $2,867 |
| CEF | 149,721 | +100 | $2,867 |
| STARBUCKS CORP |
28,612 | -6 | $2,747 |
| SBUX | 28,612 | -6 | $2,747 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
34,405 | +3,004 | $2,662 |
| VCSH | 34,405 | +3,004 | $2,662 |
| WESTERN AST INFL LKD OPP & I |
302,618 | -92,521 | $2,624 |
| WIW | 302,618 | -92,521 | $2,624 |
| ARISTA NETWORKS INC |
10,830 | -1,245 | $2,551 |
| ANET | 10,830 | -1,245 | $2,551 |
| WALMART INC |
16,016 | +325 | $2,525 |
| WMT | 16,016 | +325 | $2,525 |
| LINDE PLC |
6,116 | UNCH | $2,512 |
| LIN | 6,116 | UNCH | $2,512 |
| RTX CORPORATION |
29,687 | +991 | $2,498 |
| RTX | 29,687 | +991 | $2,498 |
| EXXON MOBIL CORP |
24,385 | +25 | $2,438 |
| XOM | 24,385 | +25 | $2,438 |
| AMGEN INC |
8,459 | -36 | $2,436 |
| AMGN | 8,459 | -36 | $2,436 |
| CVS HEALTH CORP |
30,505 | +2,114 | $2,409 |
| CVS | 30,505 | +2,114 | $2,409 |
| UNION PAC CORP |
9,475 | -15 | $2,327 |
| UNP | 9,475 | -15 | $2,327 |
| VANGUARD INDEX FDS (VBR) |
12,920 | -25 | $2,325 |
| VBR | 12,920 | -25 | $2,325 |
| PROCTER AND GAMBLE CO |
15,682 | -50 | $2,298 |
| PG | 15,682 | -50 | $2,298 |
| CENTENE CORP DEL |
30,004 | +345 | $2,227 |
| CNC | 30,004 | +345 | $2,227 |
| VANGUARD WORLD FD (MGV) |
19,732 | -323 | $2,158 |
| MGV | 19,732 | -323 | $2,158 |
| QUEST DIAGNOSTICS INC |
15,519 | -20 | $2,140 |
| DGX | 15,519 | -20 | $2,140 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
12,313 | -10 | $2,098 |
| VIG | 12,313 | -10 | $2,098 |
| BECTON DICKINSON & CO |
8,592 | UNCH | $2,095 |
| BDX | 8,592 | UNCH | $2,095 |
| ATRION CORP |
5,326 | -249 | $2,017 |
| ATRI | 5,326 | -249 | $2,017 |
| BIO TECHNE CORP |
26,108 | UNCH | $2,014 |
| TECH | 26,108 | UNCH | $2,014 |
| VERTEX PHARMACEUTICALS INC |
4,857 | -281 | $1,976 |
| VRTX | 4,857 | -281 | $1,976 |
| META PLATFORMS INC |
5,253 | -85 | $1,859 |
| META | 5,253 | -85 | $1,859 |
| INVESCO EXCH TRADED FD TR II (BAB) |
67,034 | -3,167 | $1,804 |
| BAB | 67,034 | -3,167 | $1,804 |
| INTUIT |
2,794 | -15 | $1,746 |
| INTU | 2,794 | -15 | $1,746 |
| M & T BK CORP |
12,471 | -385 | $1,710 |
| MTB | 12,471 | -385 | $1,710 |
| CME GROUP INC |
7,946 | -55 | $1,673 |
| CME | 7,946 | -55 | $1,673 |
| MEDPACE HLDGS INC |
5,430 | -422 | $1,664 |
| MEDP | 5,430 | -422 | $1,664 |
See Full List: All Stocks Held By Roberts Glore & Co. Inc. IL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roberts Glore & Co. Inc. IL
|
Size ($ in 1000's)
At 12/31/2023: $321,120 At 09/30/2023: $302,671 Roberts Glore & Co. Inc. IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roberts Glore & Co. Inc. IL 13F filings. Link to 13F filings: SEC filings |
