Roberts Glore & CO Inc Purchases in Q3 2025

Roberts Glore & CO Inc

  • $354 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
26
+ 0.09%
$184.85 - $231.54 $4.81K - $6.02K
30.5K $7.06M
NVDA
Nvidia Corp

Technology
225
+ 0.85%
$153.3 - $186.58 $34.5K - $42K
26.6K $4.96M
VBR
Vanguard Small Cap Value ETF

ETFs
2.46K
+ 19.95%
$195.41 - $212.37 $480K - $522K
14.8K $3.08M
EEM
Ishares Msci Emerging Markets

ETFs
12K
New
$48.07 - $53.4 $578K - $642K
12K $642K
ASML
Asml Holding Nv

Technology
94
+ 4.19%
$689.63 - $968.09 $64.8K - $91K
2.34K $2.26M
GLD
Spdr Gold Trust

ETFs
1.31K
New
$300.96 - $355.47 $393K - $464K
1.31K $463K
IT
Gartner Inc

Technology
1.59K
New
$225.98 - $406.7 $359K - $646K
1.59K $417K
MTZ
Mastec Inc

Industrials
1.81K
New
$168.23 - $212.81 $304K - $385K
1.81K $385K
ADMA
Adma Biologics, Inc.

Healthcare
25.7K
New
$14.66 - $19.91 $377K - $512K
25.7K $376K
UNH
Unitedhealth Group Inc

Healthcare
605
+ 12.55%
$237.77 - $353.61 $144K - $214K
5.42K $1.87M
PEP
Pepsico Inc

Consumer Defensive
32
+ 0.1%
$133.81 - $152.16 $4.28K - $4.87K
33.1K $4.65M
GD
General Dynamics Corp

Industrials
56
+ 1.25%
$293.92 - $341.0 $16.5K - $19.1K
4.52K $1.54M
CSX
Csx Corp

Industrials
6.04K
New
$32.05 - $36.52 $194K - $221K
6.04K $214K
MPC
Marathon Petroleum Corp

Energy
1.1K
New
$158.59 - $198.69 $174K - $219K
1.1K $212K
FSLR
First Solar, Inc.

Technology
957
New
$160.84 - $223.53 $154K - $214K
957 $211K
BAC
Bank Of America Corp

Financial Services
4.09K
New
$44.92 - $52.42 $184K - $214K
4.09K $211K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.49K
New
$123.98 - $146.67 $185K - $219K
1.49K $209K
VT
Vanguard Total World Stk Index

ETFs
1.49K
New
$128.41 - $138.03 $191K - $206K
1.49K $205K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
374
New
$473.44 - $553.71 $177K - $207K
374 $204K
LMT
Lockheed Martin Corp

Industrials
171
+ 6.54%
$410.74 - $499.21 $70.2K - $85.4K
2.79K $1.39M
ADBE
Adobe Inc.

Technology
664
+ 27.21%
$333.65 - $392.1 $222K - $260K
3.1K $1.09M
TSLA
Tesla, Inc.

Consumer Cyclical
18
+ 1.88%
$293.94 - $444.72 $5.29K - $8K
976 $434K
AMAT
Applied Materials Inc

Technology
70
+ 1.48%
$156.25 - $204.95 $10.9K - $14.3K
4.81K $984K
CAT
Caterpillar Inc

Industrials
50
+ 7.0%
$390.92 - $477.15 $19.5K - $23.9K
764 $364K
PFE
Pfizer Inc

Healthcare
1.28K
+ 3.32%
$23.29 - $25.88 $29.9K - $33.2K
39.9K $1.02M
SAM
Boston Beer CO Inc

Consumer Defensive
218
+ 13.12%
$191.38 - $226.97 $41.7K - $49.5K
1.88K $397K
UNP
Union Pacific Corp

Industrials
75
+ 0.84%
$214.91 - $237.16 $16.1K - $17.8K
9.05K $2.14M
CRM
Salesforce, Inc.

Technology
603
+ 29.82%
$231.66 - $273.65 $140K - $165K
2.63K $622K
NVO
Novo Nordisk A S

Healthcare
6.22K
+ 30.18%
$45.38 - $71.7 $282K - $446K
26.8K $1.49M
VKTX
Viking Therapeutics, Inc.

Healthcare
2.85K
+ 36.35%
$23.09 - $42.09 $65.8K - $120K
10.7K $273K
ABT
Abbott Laboratories

Healthcare
1.3K
+ 2.46%
$120.51 - $136.62 $157K - $178K
54.2K $7.26M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
354
+ 12.27%
$71.86 - $87.45 $25.4K - $31K
3.24K $270K
FDX
Fedex Corp

Industrials
80
+ 1.93%
$217.1 - $243.2 $17.4K - $19.5K
4.23K $997K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
200
+ 6.85%
$132.9 - $142.03 $26.6K - $28.4K
3.12K $439K
FISV
Fiserv Inc

Technology
374
+ 8.3%
N/A
4.88K $610K
QCOM
Qualcomm Inc

Technology
120
+ 4.8%
$145.84 - $173.55 $17.5K - $20.8K
2.62K $435K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
1.52K
+ 5.71%
$20.71 - $22.29 $31.5K - $33.9K
28.2K $606K
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 24.51%
$915.95 - $994.57 $45.8K - $49.7K
254 $235K
DUK
Duke Energy Corp

Utilities
1
+ 0.02%
$116.31 - $125.93 $116 - $126
4.87K $602K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
181
+ 1.5%
$102.4 - $103.88 $18.5K - $18.8K
12.2K $1.26M
Wns Hldgs LTD
7.61K
New
N/A
7.61K $0
Vanguard Malvern Fds
3.14K
New
N/A
3.14K $0
Vanguard Instl Index Fd
6.93K
New
N/A
6.93K $0
Barrick Mng Corp
8K
New
N/A
8K $0
UPS
United Parcel Service Inc

Industrials
2.08K
+ 20.81%
$82.58 - $105.54 $171K - $219K
12.1K $1.01M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
100
+ 0.54%
$15.67 - $16.99 $1.57K - $1.7K
18.8K $293K
LLY
Eli Lilly & CO

Healthcare
7
+ 1.13%
$625.65 - $812.69 $4.38K - $5.69K
628 $479K
DE
Deere & CO

Industrials
37
+ 2.31%
$457.26 - $524.37 $16.9K - $19.4K
1.64K $750K
CMCSA
Comcast Corp

Communication Services
50
+ 0.28%
$31.41 - $36.33 $1.57K - $1.82K
17.6K $554K
Activity Summary
Buys All Purchases 55 New Holdings 16 Increased Positions 39 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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