Roberts Glore & Co Inc

SEC CIK: 0001017115
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Roberts Glore & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q2 2026): 125,652
Value: $5.05M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of CEF by Roberts Glore & Co Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	125,652	$5.05M	1.2%	−176−0.1%	Reduced	Holders
Q1 2026	125,828	$6.00M	1.6%	−7,112−5.3%	Reduced	Holders
Q4 2025	132,940	$6.09M	1.6%	−4,030−2.9%	Reduced	Holders
Q3 2025	136,970	$5.03M	1.4%	−3,445−2.5%	Reduced	Holders
Q2 2025	140,415	$4.23M	1.2%	−985−0.7%	Reduced	Holders
Q1 2025	141,400	$4.02M	1.2%	−6,330−4.3%	Reduced	Holders
Q4 2024	147,730	$3.51M	1.0%	−1,236−0.8%	Reduced	Holders
Q3 2024	148,966	$3.65M	1.1%	−1,125−0.7%	Reduced	Holders
Q2 2024	150,091	$3.31M	1.0%	+280+0.2%	Added	Holders
Q1 2024	149,811	$3.05M	0.9%	+90+0.1%	Added	Holders
Q4 2023	149,721	$2.87M	0.9%	+100+0.1%	Added	Holders
Q3 2023	149,621	$2.59M	0.9%	+600+0.4%	Added	Holders
Q2 2023	149,021	$2.69M	0.9%	−2,466−1.6%	Reduced	Holders
Q1 2023	151,487	$2.86M	1.0%	−450−0.3%	Reduced	Holders
Q4 2022	151,937	$2.72M	0.9%	−1,550−1.0%	Reduced	Holders
Q3 2022	153,487	$2.39M	0.9%	00.0%	Unchanged	Holders
Q2 2022	153,487	$2.58M	0.9%	−650−0.4%	Reduced	Holders
Q1 2022	154,137	$2.99M	0.9%	+200+0.1%	Added	Holders
Q4 2021	153,937	$2.73M	0.7%	+1,100+0.7%	Added	Holders
Q3 2021	152,837	$2.62M	0.8%	+745+0.5%	Added	Holders
Q2 2021	152,092	$2.84M	0.9%	+445+0.3%	Added	Holders
Q1 2021	151,647	$2.63M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.