Roberts Glore & Co Inc reported 192 positions worth $307.49M for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 34 new positions, added to 40, trimmed 87 and exited 7. Its largest holding is Berkshire Hathaway Inc at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | +7,997 | – | $696.06K | 0.226% |
| APH Amphenol Corp | +7,474 | +186.4% | $658.91K | 0.329% |
| COKE Coca-Cola Consolidated, Inc. | +3,293 | – | $628.70K | 0.204% |
| EVR Evercore Inc. | +1,780 | – | $607.76K | 0.198% |
| HCA HCA Healthcare, Inc. | +1,517 | – | $591.46K | 0.192% |
| DECK Deckers Outdoor Corp | +5,379 | – | $534.08K | 0.174% |
| NVDA Nvidia Corp | +2,660 | +10.0% | $532.24K | 1.9% |
| TPL Texas Pacific Land Corp | +1,143 | +157.9% | $500.22K | 0.266% |
| FICO Fair Isaac Corp | +401 | – | $478.51K | 0.156% |
| CAT Caterpillar Inc | +434 | +57.3% | $462.17K | 0.413% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -1,949 | -38.2% | $810.06K | 0.425% |
| ADBE Adobe Inc. | -3,264 | -100.0% | $793.41K | Exited |
| CNC Centene Corp | -11.8K | -31.4% | $759.56K | 0.54% |
| ASML Asml Holding Nv | -291 | -12.9% | $578.96K | 1.27% |
| NVO Novo Nordisk A S | -10.8K | -29.5% | $517.32K | 0.401% |
| PYPL PayPal Holdings, Inc. | -11.9K | -48.8% | $514.96K | 0.176% |
| SBUX Starbucks Corp | -4,364 | -17.6% | $445.96K | 0.678% |
| INTC Intel Corp | -2,825 | -9.6% | $394.45K | 1.2% |
| BRK-B Berkshire Hathaway Inc | -777 | -1.5% | $388.80K | 8.18% |
| JNJ Johnson & Johnson | -1,384 | -2.7% | $351.49K | 4.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | +7,997 | $696.06K | 0.226% |
| COKE Coca-Cola Consolidated, Inc. | +3,293 | $628.70K | 0.204% |
| EVR Evercore Inc. | +1,780 | $607.76K | 0.198% |
| HCA HCA Healthcare, Inc. | +1,517 | $591.46K | 0.192% |
| DECK Deckers Outdoor Corp | +5,379 | $534.08K | 0.174% |
| FICO Fair Isaac Corp | +401 | $478.51K | 0.156% |
| PHM Pultegroup Inc | +3,359 | $460.89K | 0.15% |
| ORLY O Reilly Automotive Inc | +4,947 | $455.57K | 0.148% |
| MCK Mckesson Corp | +554 | $418.60K | 0.136% |
| ACN Accenture plc | +3,282 | $408.41K | 0.133% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -3,264 | $793.41K | 0.29% |
| VKTX Viking Therapeutics, Inc. | -9,540 | $310.43K | 0.114% |
| CHKP Check Point Software Technologies Ltd | -2,047 | $292.37K | 0.107% |
| USLM United States Lime & Minerals Inc | -1,739 | $227.13K | 0.083% |
| ALB Albemarle Corp | -1,232 | $221.26K | 0.081% |
| REGN Regeneron Pharmaceuticals, Inc. | -280 | $216.34K | 0.079% |
| AB Alliancebernstein Holding L.P. | -5,485 | $205.36K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 50.3K | $25.17M | 8.18% | -777 | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 63.8K | $18.47M | 6.01% | -821 | -1.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 48.0K | $16.96M | 5.52% | -830 | -1.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 40.5K | $15.12M | 4.92% | +131 | +0.3% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 49.9K | $12.67M | 4.12% | -1,384 | -2.7% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 33.9K | $12.13M | 3.95% | -742 | -2.1% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 29.5K | $7.41M | 2.41% | -246 | -0.8% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 27.2K | $6.48M | 2.11% | +12 | +0.0% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 50.9K | $5.98M | 1.95% | -2,992 | -5.5% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 29.2K | $5.85M | 1.9% | +2,660 | +10.0% | Added | 0% |
| 11 | CEF Sprott Physical Gold & Silver Trust | Others | 125.7K | $5.05M | 1.64% | -176 | -0.1% | Reduced | 0.06% |
| 12 | ABT Abbott Laboratories | Healthcare | 54.5K | $4.94M | 1.61% | +1,668 | +3.2% | Added | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | SYK Stryker Corp | Healthcare | 13.7K | $4.31M | 1.4% | -180 | -1.3% | Reduced | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 30.9K | $4.19M | 1.36% | -673 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Roberts Glore.
As of its Q2 2026 13F filing, Roberts Glore & Co Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.2%, Apple Inc. (AAPL) at 6.0%, Alphabet Inc. (GOOG) at 5.5%, Microsoft Corp (MSFT) at 4.9%, Johnson & Johnson (JNJ) at 4.1% of the reported portfolio.
Roberts Glore & Co Inc reported a 13F portfolio worth $307.49M across 192 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Interactive Brokers Group, Inc. ($696.06K), Amphenol Corp ($658.91K), Coca-Cola Consolidated, Inc. ($628.70K). It opened 34 new positions.
Its largest sales by value were Unitedhealth Group Inc ($810.06K), Adobe Inc. ($793.41K), Centene Corp ($759.56K). It exited 7 positions entirely.
From the Form 13F-HR reports Roberts Glore & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.