Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $320 Million
  • Q1 2025

Roberts Glore & CO Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $29M, Microsoft Corp with a value of $15.6M, Apple Inc. with a value of $15.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $10.6M, and Vanguard Mun Bd Fds Tax Exempt with a value of $10.2M.

Examining the 13F form we can see an decrease of $8.32M in the current position value, from $328M to 320M.

Roberts Glore & CO Inc is based out at Deerfield, IL

Below you can find more details about Roberts Glore & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
ETFs: $68.6 Million
Financial Services: $58 Million
Healthcare: $51.4 Million
Technology: $50.5 Million
Industrials: $30.3 Million
Communication Services: $20.7 Million
Consumer Defensive: $14.9 Million
Consumer Cyclical: $14.6 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$29 Million 9.06% of portfolio
54,413
Q1 2025 Reduced 5.57%
$3.52T
$15.6 Million 4.87% of portfolio
41,501
Q1 2025 Reduced 0.46%
$3.24T
$15.1 Million 4.71% of portfolio
67,758
Q1 2025 Reduced 5.71%
$0
$10.6 Million 3.3% of portfolio
211,606
Q1 2025 Added 0.53%
$0
$10.2 Million 3.19% of portfolio
205,329
Q1 2025 Reduced 0.23%
$406B
$9.38 Million 2.93% of portfolio
56,557
Q1 2025 Reduced 2.85%
$1.08T
$8.65 Million 2.7% of portfolio
55,355
Q1 2025 Reduced 3.44%
$0
$7.75 Million 2.42% of portfolio
28,202
Q1 2025 Reduced 4.84%
$234B
$6.98 Million 2.18% of portfolio
52,591
Q1 2025 Reduced 7.58%
$334B
$6.06 Million 1.89% of portfolio
28,906
Q1 2025 Reduced 3.29%
$993B
$5.64 Million 1.76% of portfolio
36,500
Q1 2025 Reduced 1.79%
$145B
$5.43 Million 1.7% of portfolio
14,597
Q1 2025 Reduced 2.34%
$2.21T
$4.9 Million 1.53% of portfolio
25,773
Q1 2025 Added 3.51%
$444B
$4.79 Million 1.5% of portfolio
6
Q4 2022 Reduced 33.33%
$179B
$4.65 Million 1.45% of portfolio
30,987
Q1 2025 Reduced 0.85%
$0
$4.02 Million 1.26% of portfolio
141,400
Q1 2025 Reduced 4.28%
$0
$3.76 Million 1.17% of portfolio
43,746
Q1 2025 Added 6.59%
$207B
$3.57 Million 1.12% of portfolio
26,962
Q1 2025 Reduced 3.56%
$0
$3.37 Million 1.05% of portfolio
6,017
Q1 2025 Reduced 25.98%
$76B
$3.3 Million 1.03% of portfolio
13,315
Q1 2025 Reduced 3.65%
$18.5B
$3.25 Million 1.02% of portfolio
27,041
Q1 2025 Reduced 1.19%
$265B
$3.2 Million 1.0% of portfolio
36,500
Q1 2025 Reduced 9.18%
$0
$3.08 Million 0.96% of portfolio
42,462
Q1 2025 Reduced 3.55%
$355B
$2.95 Million 0.92% of portfolio
27,186
Q1 2025 Added 1.76%
$437B
$2.87 Million 0.9% of portfolio
24,094
Q1 2025 Added 1.55%
$58B
$2.76 Million 0.86% of portfolio
11,643
Q1 2025 Added 0.14%
$99.4B
$2.65 Million 0.83% of portfolio
27,020
Q1 2025 Reduced 2.41%
$0
$2.5 Million 0.78% of portfolio
4,868
Q1 2025 Added 39.64%
$0
$2.44 Million 0.76% of portfolio
18,922
Q1 2025 Reduced 0.75%
$155B
$2.36 Million 0.74% of portfolio
7,589
Q1 2025 Reduced 3.56%
$0
$2.32 Million 0.73% of portfolio
29,405
Q1 2025 Reduced 0.44%
$0
$2.29 Million 0.72% of portfolio
12,296
Q1 2025 Reduced 17.4%
$1.5T
$2.29 Million 0.71% of portfolio
3,965
Q1 2025 Reduced 9.5%
$0
$2.24 Million 0.7% of portfolio
26,965
Q1 2025 Added 15.58%
$2.46B
$2.21 Million 0.69% of portfolio
116,382
Q1 2025 Added 19.73%
$16.8B
$2.14 Million 0.67% of portfolio
25,041
Q1 2025 Reduced 2.72%
$138B
$2.16 Million 0.67% of portfolio
9,124
Q1 2025 Reduced 0.05%
$385B
$2.12 Million 0.66% of portfolio
12,466
Q1 2025 Reduced 2.73%
$0
$2.12 Million 0.66% of portfolio
11,638
Q1 2025 Reduced 1.9%
$96.5B
$1.99 Million 0.62% of portfolio
7,496
Q1 2025 Reduced 1.55%
$31.6B
$1.97 Million 0.62% of portfolio
32,512
Q1 2025 Reduced 0.25%
$49.2B
$1.94 Million 0.61% of portfolio
8,478
Q1 2025 Reduced 0.19%
$15.6B
$1.88 Million 0.59% of portfolio
13,719
Q1 2025 Reduced 4.99%
$115B
$1.81 Million 0.57% of portfolio
3,743
Q1 2025 Reduced 8.44%
$31.9B
$1.83 Million 0.57% of portfolio
10,250
Q1 2025 Reduced 1.3%
$0
$1.77 Million 0.55% of portfolio
62,818
Q1 2025 Added 3.65%
$123B
$1.68 Million 0.53% of portfolio
863
Q1 2025 Reduced 0.35%
$220B
$1.65 Million 0.52% of portfolio
359
Q1 2025 Reduced 8.42%
$599B
$1.63 Million 0.51% of portfolio
4,641
Q1 2025 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $320 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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