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Byron J. Smythe

Roberts Glore & Co Inc Il

Assets Managed
$363.936M
Holdings
216
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
-3.04%(2Q avg: -0.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Roberts Glore & Co Inc Il's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 216 positions.

Assets under management

The assets under management (AUM) of Roberts Glore & Co Inc Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 363.936M in assets, with a quarterly growth rate of -3.04% and a 2-quarter average growth rate of -0.2%. The portfolio is managed by Byron J. Smythe, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.87%
6.73%
$24.475M
51,074 shares@ $479.21 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.05%
4.51%
$16.411M
64,664 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.6%
4.12%
$14.958M
40,408 shares@ $370.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.9%
3.85%
$14.008M
48,832 shares@ $286.87 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.99%
3.45%
$12.536M
51,284 shares@ $244.45 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 2.24%
3.23%
$11.744M
235,108 shares@ $49.96 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 5.79%
2.95%
$10.729M
33,445 shares@ $320.81 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.83%
2.75%
$9.975M
34,690 shares@ $287.56 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Decreased -4.16%
1.86%
$6.741M
135,112 shares@ $49.9 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.03%
1.78%
$6.459M
29,699 shares@ $217.5 avg price

1-10 of 216