Roberts Glore & CO Inc Incresed Positions 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
ASML
Asml Holding Nv

Technology
94
+ 4.19%
$689.63 - $968.09 $64.8K - $91K
2.34K $2.26M
UNH
Unitedhealth Group Inc

Healthcare
605
+ 12.55%
$237.77 - $353.61 $144K - $214K
5.42K $1.87M
NICE
Nice Ltd.

Technology
2.7K
+ 80.93%
$127.85 - $171.98 $346K - $465K
6.04K $874K
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
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
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
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
CNC
Centene Corp

Healthcare
12.4K
+ 42.93%
$25.21 - $56.65 $312K - $700K
41.2K $1.47M
FTNT
Fortinet, Inc.

Technology
610
+ 8.26%
$74.39 - $107.65 $45.4K - $65.7K
8K $672K
FDS
Factset Research Systems Inc

Financial Services
5
+ 0.56%
$283.86 - $450.3 $1.42K - $2.25K
902 $258K
PYPL
Pay Pal Holdings, Inc.

Financial Services
320
+ 1.34%
$65.64 - $78.22 $21K - $25K
24.3K $1.63M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
93
+ 2.57%
$366.54 - $479.53 $34.1K - $44.6K
3.72K $1.45M
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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