Roberts Glore & CO Inc Reduced Holdings in Q2 2025

Roberts Glore & CO Inc

  • $333 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.81K
- 3.33%
$483.48 - $539.8 $876K - $978K
52.6K $25.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-36.2K
- 17.65%
$48.13 - $49.85 $1.74M - $1.81M
169K $8.29M
ETR
Entergy Corp

Utilities
-5.07K
- 20.23%
$79.01 - $86.61 $400K - $439K
20K $1.66M
GPN
Global Payments Inc

Industrials
-3.92K
- 53.5%
$67.47 - $99.6 $265K - $391K
3.41K $272K
DIS
Walt Disney CO

Communication Services
-6.63K
- 41.09%
$81.72 - $124.01 $541K - $822K
9.5K $1.18M
CNC
Centene Corp

Healthcare
-3.72K
- 11.43%
$53.4 - $64.29 $198K - $239K
28.8K $1.56M
AMGN
Amgen Inc

Healthcare
-15
- 0.2%
$262.28 - $309.85 $3.93K - $4.65K
7.57K $2.11M
PG
Procter & Gamble CO

Consumer Defensive
-617
- 4.95%
$157.66 - $172.39 $97.3K - $106K
11.8K $1.89M
TECH
Bio Techne Corp

Healthcare
-584
- 2.35%
$46.66 - $58.38 $27.2K - $34.1K
24.3K $1.25M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-121
- 3.23%
$421.16 - $509.5 $51K - $61.6K
3.62K $1.61M
EXPD
Expeditors International Of Washington Inc

Industrials
-305
- 1.13%
$102.84 - $122.24 $31.4K - $37.3K
26.7K $3.05M
SBUX
Starbucks Corp

Consumer Cyclical
-93
- 0.34%
$79.69 - $99.41 $7.41K - $9.25K
26.9K $2.47M
AZN
Astrazeneca PLC

Healthcare
-1.91K
- 37.08%
$64.87 - $75.0 $124K - $143K
3.24K $226K
PFE
Pfizer Inc

Healthcare
-4.22K
- 9.83%
$21.59 - $24.84 $91K - $105K
38.7K $937K
KO
Coca Cola CO

Consumer Defensive
-1.72K
- 7.73%
$68.37 - $73.9 $117K - $127K
20.5K $1.45M
VZ
Verizon Communications Inc

Communication Services
-1.95K
- 22.17%
$41.67 - $45.62 $81.1K - $88.8K
6.84K $295K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-12.3K
- 9.02%
$8.06 - $8.4 $98.8K - $103K
124K $1.04M
CVX
Chevron Corp

Energy
-12
- 0.31%
$133.73 - $168.51 $1.6K - $2.02K
3.81K $544K
UNP
Union Pacific Corp

Industrials
-150
- 1.64%
$208.27 - $238.46 $31.2K - $35.8K
8.97K $2.06M
GIS
General Mills Inc

Consumer Defensive
-25
- 0.24%
$50.37 - $60.97 $1.26K - $1.52K
10.5K $546K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-318
- 3.71%
$86.97 - $102.82 $27.7K - $32.7K
8.25K $791K
AMN
Amn Healthcare Services Inc

Healthcare
-1.65K
- 14.35%
$17.79 - $23.8 $29.3K - $39.2K
9.82K $202K
FDX
Fedex Corp

Industrials
-35
- 0.84%
$198.07 - $245.17 $6.93K - $8.58K
4.15K $943K
CMCSA
Comcast Corp

Communication Services
-1.45K
- 7.59%
$32.84 - $36.72 $47.5K - $53.1K
17.6K $627K
BAX
Baxter International Inc

Healthcare
-986
- 12.36%
$27.8 - $34.02 $27.4K - $33.5K
6.99K $211K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-6.45K
- 4.15%
$8.4 - $8.8 $54.2K - $56.8K
149K $1.31M
AMCX
Amc Networks Inc.

Communication Services
-6.9K
- 28.23%
$5.55 - $7.04 $38.3K - $48.5K
17.5K $109K
CI
Cigna Corp

Healthcare
-185
- 9.42%
$301.89 - $340.04 $55.8K - $62.9K
1.78K $588K
ITW
Illinois Tool Works Inc

Industrials
-145
- 1.09%
$218.41 - $252.43 $31.7K - $36.6K
13.2K $3.26M
GILD
Gilead Sciences, Inc.

Healthcare
-270
- 2.23%
$96.91 - $113.0 $26.2K - $30.5K
11.9K $1.32M
SO
Southern CO

Utilities
-450
- 5.25%
$84.91 - $92.56 $38.2K - $41.7K
8.13K $746K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-579
- 5.6%
$72.02 - $73.82 $41.7K - $42.7K
9.76K $718K
PAYX
Paychex Inc

Industrials
-100
- 3.77%
$137.01 - $159.78 $13.7K - $16K
2.55K $370K
CHD
Church & Dwight CO Inc

Consumer Defensive
-13
- 0.59%
$91.57 - $110.76 $1.19K - $1.44K
2.2K $211K
MDT
Medtronic PLC

Healthcare
-130
- 1.8%
$80.68 - $88.86 $10.5K - $11.6K
7.1K $618K
DUK
Duke Energy Corp

Utilities
-65
- 1.32%
$112.46 - $124.05 $7.31K - $8.06K
4.87K $574K
INTC
Intel Corp

Technology
-655
- 1.75%
$18.13 - $22.69 $11.9K - $14.9K
36.8K $824K
CHKP
Check Point Software Technologies LTD

Technology
-38
- 2.02%
$204.26 - $233.47 $7.76K - $8.87K
1.84K $407K
ABC
Amerisourcebergen Corp

Healthcare
-112
- 5.53%
N/A
1.91K $354K
NOC
Northrop Grumman Corp

Industrials
-10
- 0.89%
$456.3 - $540.39 $4.56K - $5.4K
1.12K $557K
NICE
Nice Ltd.

Technology
-429
- 11.38%
$141.3 - $178.32 $60.6K - $76.5K
3.34K $564K
VIG
Vanguard Dividend Appreciation

ETFs
-80
- 0.69%
N/A
11.6K $2.11M
MA
Mastercard Inc

Financial Services
-33
- 6.83%
$479.92 - $590.74 $15.8K - $19.5K
450 $252K
BHP
Bhp Group LTD

Basic Materials
-80
- 1.82%
$40.22 - $50.88 $3.22K - $4.07K
4.32K $207K
ABEV
Ambev S.A.

Consumer Defensive
-2.9K
- 8.41%
$2.15 - $2.55 $6.24K - $7.39K
31.6K $76K
RTX
Raytheon Technologies Corp

Industrials
-2.51K
- 9.31%
$113.75 - $148.48 $286K - $373K
24.5K $3.57M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-65
- 2.16%
$67.03 - $80.35 $4.36K - $5.22K
2.94K $234K
Linde PLC
-30
- 0.57%
N/A
5.25K $0
Lam Research Corp
-5
- 0.11%
N/A
4.37K $0
Activity Summary
Buys All Purchases 70 New Holdings 12 Increased Positions 58 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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