Roberts Glore & CO Inc Reduced Holdings in Q3 2025

Roberts Glore & CO Inc

  • $354 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-20.2K
- 11.97%
$48.5 - $50.19 $981K - $1.02M
149K $7.45M
SYK
Stryker Corp

Healthcare
-216
- 1.49%
$368.57 - $403.53 $79.6K - $87.2K
14.2K $5.26M
ELV
Elevance Health, Inc.

Healthcare
-614
- 21.86%
$274.66 - $395.76 $169K - $243K
2.2K $709K
DG
Dollar General Corp

Consumer Defensive
-2.33K
- 42.83%
$101.86 - $116.32 $237K - $270K
3.1K $320K
SBUX
Starbucks Corp

Consumer Cyclical
-1.25K
- 4.64%
$81.9 - $96.86 $102K - $121K
25.7K $2.17M
INTU
Intuit Inc

Technology
-17
- 0.69%
$646.03 - $807.39 $11K - $13.7K
2.44K $1.66M
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 0.24%
$2292.04 - $2514.05 $4.58K - $5.03K
828 $1.93M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3K
- 30.73%
$72.57 - $74.72 $218K - $224K
6.76K $502K
CARR
Carrier Global Corp

Industrials
-115
- 0.76%
$58.75 - $80.73 $6.76K - $9.28K
15.1K $901K
SNOW
Snowflake Inc.

Technology
-930
- 19.35%
$191.73 - $241.0 $178K - $224K
3.88K $874K
CSCO
Cisco Systems, Inc.

Technology
-1.27K
- 2.18%
$66.2 - $71.79 $84.1K - $91.2K
57.1K $3.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.13K
- 35.9%
$45.83 - $58.26 $97.5K - $124K
3.8K $203K
CRWD
Crowd Strike Holdings, Inc.

Technology
-200
- 29.54%
$412.46 - $514.1 $82.5K - $103K
477 $233K
CI
Cigna Corp

Healthcare
-110
- 6.18%
$262.23 - $334.39 $28.8K - $36.8K
1.67K $481K
V
Visa Inc.

Financial Services
-125
- 2.7%
$332.09 - $358.86 $41.5K - $44.9K
4.51K $1.54M
KO
Coca Cola CO

Consumer Defensive
-65
- 0.32%
$65.67 - $71.67 $4.27K - $4.66K
20.4K $1.36M
DIS
Walt Disney CO

Communication Services
-43
- 0.45%
$112.25 - $124.0 $4.83K - $5.33K
9.46K $1.08M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-18.9K
- 21.18%
$9.2 - $10.5 $174K - $198K
70.2K $729K
CNI
Canadian National Railway CO

Industrials
-110
- 1.52%
$92.01 - $106.6 $10.1K - $11.7K
7.12K $671K
PG
Procter & Gamble CO

Consumer Defensive
-85
- 0.72%
$150.47 - $161.22 $12.8K - $13.7K
11.8K $1.81M
NFLX
Netflix Inc

Communication Services
-6
- 1.2%
$1147.87 - $1297.18 $6.89K - $7.78K
493 $591K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-798
- 1.74%
N/A
45.1K $3.87M
ADP
Automatic Data Processing Inc

Industrials
-30
- 0.79%
$288.69 - $310.94 $8.66K - $9.33K
3.78K $1.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-310
- 1.2%
$211.65 - $238.24 $65.6K - $73.9K
25.5K $5.59M
PCTY
Paylocity Holding Corp

Technology
-100
- 5.45%
$159.27 - $190.36 $15.9K - $19K
1.74K $276K
META
Meta Platforms, Inc.

Communication Services
-51
- 1.29%
$695.21 - $791.73 $35.5K - $40.4K
3.91K $2.87M
CME
Cme Group Inc.

Financial Services
-37
- 0.51%
$258.83 - $287.1 $9.58K - $10.6K
7.19K $1.94M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-760
- 2.6%
$78.96 - $80.04 $60K - $60.8K
28.5K $2.28M
APD
Air Products & Chemicals, Inc.

Basic Materials
-65
- 2.27%
$265.78 - $299.3 $17.3K - $19.5K
2.8K $764K
GILD
Gilead Sciences, Inc.

Healthcare
-380
- 3.2%
$108.22 - $120.47 $41.1K - $45.8K
11.5K $1.27M
GPN
Global Payments Inc

Industrials
-570
- 16.72%
$77.61 - $90.01 $44.2K - $51.3K
2.84K $235K
TGT
Target Corp

Consumer Defensive
-27
- 0.71%
$86.56 - $107.43 $2.34K - $2.9K
3.77K $338K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-205
- 0.74%
$86.07 - $90.74 $17.6K - $18.6K
27.3K $2.45M
MKC
Mccormick & CO Inc

Consumer Defensive
-50
- 1.54%
$64.3 - $77.17 $3.22K - $3.86K
3.19K $213K
ABC
Amerisourcebergen Corp

Healthcare
-160
- 8.36%
N/A
1.75K $324K
GIS
General Mills Inc

Consumer Defensive
-274
- 2.6%
$48.44 - $53.83 $13.3K - $14.7K
10.3K $517K
CBOE
Cboe Global Markets, Inc.

Financial Services
-175
- 10.85%
$231.35 - $253.24 $40.5K - $44.3K
1.44K $352K
NKE
Nike, Inc.

Consumer Cyclical
-200
- 3.05%
$69.24 - $79.24 $13.8K - $15.8K
6.36K $443K
MRK
Merck & Co., Inc.

Healthcare
-570
- 10.39%
$77.6 - $87.37 $44.2K - $49.8K
4.92K $412K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-2K
- 1.62%
$8.28 - $8.48 $16.6K - $17K
122K $1.02M
DGX
Quest Diagnostics Inc

Healthcare
-122
- 1.0%
N/A
12.1K $1.66M
DEO
Diageo PLC

Consumer Defensive
-25
- 1.01%
$93.64 - $115.33 $2.34K - $2.88K
2.46K $234K
CB
Chubb LTD

Financial Services
-8
- 0.53%
$265.99 - $289.59 $2.13K - $2.32K
1.5K $424K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-757
- 8.52%
$90.62 - $107.71 $68.6K - $81.5K
8.13K $800K
AMGN
Amgen Inc

Healthcare
-108
- 1.43%
$271.18 - $309.22 $29.3K - $33.4K
7.47K $2.11M
VZ
Verizon Communications Inc

Communication Services
-265
- 3.88%
$40.84 - $45.06 $10.8K - $11.9K
6.57K $288K
VIG
Vanguard Dividend Appreciation

ETFs
-35
- 0.3%
N/A
11.5K $2.1M
MA
Mastercard Inc

Financial Services
-13
- 2.89%
$550.18 - $598.96 $7.15K - $7.79K
437 $248K
FFIV
F5, Inc.

Technology
-166
- 9.33%
$290.76 - $334.59 $48.3K - $55.5K
1.61K $521K
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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