Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $330 Million
  • Q1 2024

Roberts Glore & CO Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $330 Million distributed in 209 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 $25M, Microsoft Corp with a value of $17.9M, Apple Inc. with a value of $13.6M, Vanguard Mun Bd Fds Tax Exempt with a value of $12M, and Alphabet Inc. with a value of $9.5M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $318M to 330M.

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 $330 Million
ETFs: $67 Million
Healthcare: $60.3 Million
Financial Services: $53.6 Million
Technology: $53.3 Million
Industrials: $31.3 Million
Communication Services: $23 Million
Consumer Defensive: $16.6 Million
Consumer Cyclical: $14.6 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$534B
$25 Million 7.57% of portfolio
59,401
Q1 2024 Reduced 3.84%
$3.43T
$17.9 Million 5.42% of portfolio
42,499
Q1 2024 Reduced 6.06%
$3.68T
$13.6 Million 4.14% of portfolio
79,554
Q1 2024 Reduced 1.95%
$0
$12 Million 3.63% of portfolio
236,326
Q1 2024 Added 6.31%
$1.16T
$9.5 Million 2.88% of portfolio
62,387
Q1 2024 Reduced 2.8%
$384B
$9.19 Million 2.79% of portfolio
58,097
Q1 2024 Reduced 3.53%
$0
$8.91 Million 2.7% of portfolio
186,082
Q1 2024 Added 2.15%
$178B
$6.63 Million 2.01% of portfolio
58,305
Q1 2024 Reduced 9.17%
$0
$6.33 Million 1.92% of portfolio
24,366
Q1 2024 Reduced 1.3%
$1.13T
$6.13 Million 1.86% of portfolio
40,623
Q1 2024 Reduced 15.19%
$297B
$6.12 Million 1.85% of portfolio
33,584
Q1 2024 Reduced 14.97%
$223B
$5.62 Million 1.7% of portfolio
32,141
Q1 2024 Reduced 0.74%
$127B
$5.53 Million 1.68% of portfolio
15,457
Q1 2024 Reduced 7.04%
$0
$4.98 Million 1.51% of portfolio
9,530
Q1 2024 Reduced 1.52%
$2.03T
$4.79 Million 1.45% of portfolio
26,560
Q1 2024 Reduced 1.08%
$188B
$3.84 Million 1.16% of portfolio
76,932
Q1 2024 Reduced 1.05%
$0
$3.8 Million 1.15% of portfolio
50,004
Q1 2024 Reduced 4.27%
$71.9B
$3.77 Million 1.14% of portfolio
14,045
Q1 2024 Reduced 4.38%
$0
$3.48 Million 1.05% of portfolio
38,717
Q1 2024 Added 3.09%
$19.4B
$3.45 Million 1.04% of portfolio
28,351
Q1 2024 Reduced 1.0%
$142B
$3.4 Million 1.03% of portfolio
76,896
Q1 2024 Reduced 0.56%
$49.5B
$3.04 Million 0.92% of portfolio
11,927
Q1 2024 Reduced 2.05%
$0
$3.05 Million 0.92% of portfolio
149,811
Q1 2024 Added 0.06%
$112B
$2.95 Million 0.89% of portfolio
10,165
Q1 2024 Reduced 6.14%
$462B
$2.84 Million 0.86% of portfolio
24,420
Q1 2024 Added 0.14%
$149B
$2.8 Million 0.85% of portfolio
28,717
Q1 2024 Reduced 3.27%
$190B
$2.64 Million 0.8% of portfolio
43,888
Q1 2024 Added 174.03%
$0
$2.49 Million 0.75% of portfolio
32,190
Q1 2024 Reduced 6.44%
$1.19T
$2.44 Million 0.74% of portfolio
5,021
Q1 2024 Reduced 4.42%
$75.6B
$2.43 Million 0.74% of portfolio
30,455
Q1 2024 Reduced 0.16%
$393B
$2.45 Million 0.74% of portfolio
15,077
Q1 2024 Reduced 3.86%
$83.5B
$2.42 Million 0.73% of portfolio
26,477
Q1 2024 Reduced 7.46%
$0
$2.42 Million 0.73% of portfolio
12,635
Q1 2024 Reduced 2.21%
$809M
$2.38 Million 0.72% of portfolio
5,145
Q1 2024 Reduced 3.4%
$169B
$2.37 Million 0.72% of portfolio
8,327
Q1 2024 Reduced 1.56%
$37.2B
$2.34 Million 0.71% of portfolio
29,784
Q1 2024 Reduced 0.73%
$327B
$2.35 Million 0.71% of portfolio
2,604
Q1 2024 Reduced 4.19%
$136B
$2.3 Million 0.7% of portfolio
9,332
Q1 2024 Reduced 1.51%
$0
$2.28 Million 0.69% of portfolio
19,098
Q1 2024 Reduced 3.21%
$0
$2.25 Million 0.68% of portfolio
12,298
Q1 2024 Reduced 0.12%
$0
$2.2 Million 0.67% of portfolio
255,019
Q1 2024 Reduced 15.73%
$177B
$2.1 Million 0.64% of portfolio
17,161
Q1 2024 Reduced 1.75%
$63.2B
$2.06 Million 0.63% of portfolio
8,339
Q1 2024 Reduced 2.94%
$15.6B
$2.03 Million 0.61% of portfolio
15,224
Q1 2024 Reduced 1.9%
$125B
$1.92 Million 0.58% of portfolio
4,585
Q1 2024 Reduced 5.6%
$12.8B
$1.92 Million 0.58% of portfolio
4,762
Q1 2024 Reduced 12.3%
$2.8B
$1.84 Million 0.56% of portfolio
26,080
Q1 2024 Reduced 0.11%
$183B
$1.81 Million 0.55% of portfolio
2,779
Q1 2024 Reduced 0.54%
$0
$1.78 Million 0.54% of portfolio
218,067
Q1 2024 Added 7.78%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $330 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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