StockDriftsStockDriftsTop 50 Roberts Glore & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.22% | 50.3K | $25.2M | -1.52%(-777) | $167.85(+198.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.57% | 63.8K | $18.5M | -1.27%(-821) | $35.72(+754.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.19% | 48.0K | $17.0M | -1.70%(-830) | $42.05(+714.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.74% | 40.5K | $15.1M | +0.32%(+131) | $101.13(+380.65%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.13% | 49.9K | $12.7M | -2.70%(-1.38K) | $95.38(+173.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3% | 33.9K | $12.1M | -2.14%(-742) | $36.55(+843.10%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 2.94% | 236.6K | $11.9M | +0.63%(+1.49K) | $48.14(+3.25%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.72% | 29.8K | $11.0M | -11.00%(-3.68K) | $192.45(+99.20%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.83% | 29.5K | $7.4M | -0.83%(-246) | $99.88(+149.71%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 1.68% | 134.3K | $6.8M | -0.61%(-826) | $50.66(-1.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.13% | +48.67% | +8.76% | +52.21% |
| Top 20 Holdings Unweighted | +14.02% | +48.24% | +7.39% | +42.84% |
Roberts Glore & CO INC reports $404.44M in US-listed equity holdings across 246 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (6.2%), AAPL (4.6%) and GOOG (4.2%). The top 20 holdings account for 46.59% of reported assets. Its disclosed equity book has returned +48.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roberts Glore & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1017115). View Roberts Glore & CO INC’s 13F filings on SEC