Roberts Glore & Co Inc. ETF holdings
Deerfield, IL
Reported $87.1M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.1M
ETFs held
48
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
21.5%
of $404.4M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $11.9M | 236,594 | +1,486 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.0M | 29,767 | −3,678 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.8M | 134,286 | −826 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.8M | 6,447 | +639 shares |
| VPL | Vanguard FTSE Pacific ETF | $4.7M | 40,866 | No change |
| MOAT | VanEck Morningstar Wide Moat ETF | $3.5M | 33,751 | −11,603 shares |
| VOO | Vanguard S&P 500 ETF | $3.2M | 4,701 | −182 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $3.1M | 18,881 | −22 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $2.9M | 38,152 | +2,685 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.7M | 11,291 | −851 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001017115. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roberts Glore & Co Inc. own?
Roberts Glore & Co Inc. reported 48 ETF positions worth $87.1M in its Form 13F for June 30, 2026. The largest was VTIP, at $11.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.