Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $354 Million
  • Q3 2025

Roberts Glore & CO Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Million distributed in 217 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 $26.4M, Microsoft Corp with a value of $20M, Apple Inc. with a value of $17.1M, Alphabet Inc. with a value of $13.2M, and Vanguard Sht Trm Inflt Prot Fd with a value of $11.5M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $333M to 354M.

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 $354 Million
ETFs: $74.3 Million
Technology: $65.4 Million
Financial Services: $57.8 Million
Healthcare: $54.2 Million
Industrials: $33 Million
Communication Services: $28.2 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $14.2 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$26.4 Million 7.45% of portfolio
52,428
Q3 2025 Reduced 0.33%
$3.78T
$20 Million 5.66% of portfolio
38,678
Q3 2025 Reduced 3.08%
$4.3T
$17.1 Million 4.84% of portfolio
67,191
Q3 2025 Reduced 2.2%
$1.74T
$13.2 Million 3.72% of portfolio
54,070
Q3 2025 Reduced 1.89%
$0
$11.5 Million 3.24% of portfolio
226,463
Q3 2025 Reduced 0.15%
$522B
$10.2 Million 2.89% of portfolio
55,234
Q3 2025 Reduced 2.81%
$0
$9.34 Million 2.64% of portfolio
28,455
Q3 2025 Reduced 0.54%
$1.65T
$9.03 Million 2.55% of portfolio
37,154
Q3 2025 Reduced 1.2%
$0
$7.45 Million 2.11% of portfolio
148,864
Q3 2025 Reduced 11.97%
$228B
$7.26 Million 2.05% of portfolio
54,208
Q3 2025 Added 2.46%
$414B
$7.06 Million 2.0% of portfolio
30,503
Q3 2025 Added 0.09%
$2.39T
$5.59 Million 1.58% of portfolio
25,465
Q3 2025 Reduced 1.2%
$136B
$5.26 Million 1.49% of portfolio
14,238
Q3 2025 Reduced 1.49%
$0
$5.03 Million 1.42% of portfolio
136,970
Q3 2025 Reduced 2.45%
$465B
$4.96 Million 1.4% of portfolio
26,560
Q3 2025 Added 0.85%
$204B
$4.65 Million 1.32% of portfolio
33,136
Q3 2025 Added 0.1%
$258B
$4.03 Million 1.14% of portfolio
24,068
Q3 2025 Reduced 1.57%
$319B
$3.9 Million 1.1% of portfolio
57,059
Q3 2025 Reduced 2.18%
$0
$3.87 Million 1.09% of portfolio
45,091
Q3 2025 Reduced 1.74%
$0
$3.87 Million 1.09% of portfolio
5,816
Q2 2025 Reduced 3.34%
$0
$3.68 Million 1.04% of portfolio
41,857
Q3 2025 Reduced 0.79%
$279B
$3.67 Million 1.04% of portfolio
35,628
Q3 2025 Reduced 3.58%
$65.7B
$3.36 Million 0.95% of portfolio
11,189
Q3 2025 Reduced 2.19%
$74.9B
$3.32 Million 0.94% of portfolio
12,735
Q3 2025 Reduced 3.3%
$22.6B
$3.22 Million 0.91% of portfolio
26,226
Q3 2025 Reduced 1.91%
$0
$3.1 Million 0.88% of portfolio
5,062
Q3 2025 Reduced 0.22%
$0
$3.08 Million 0.87% of portfolio
14,767
Q3 2025 Added 19.95%
$2.73B
$3.09 Million 0.87% of portfolio
138,550
Q3 2025 Reduced 0.49%
$1.37T
$2.87 Million 0.81% of portfolio
3,912
Q3 2025 Reduced 1.29%
$490B
$2.69 Million 0.76% of portfolio
23,857
Q3 2025 Reduced 1.92%
$593B
$2.68 Million 0.76% of portfolio
9,515
Q3 2025 Reduced 1.91%
$0
$2.59 Million 0.73% of portfolio
18,786
Q3 2025 Reduced 0.53%
$0
$2.45 Million 0.69% of portfolio
27,326
Q3 2025 Reduced 0.74%
$0
$2.41 Million 0.68% of portfolio
75,823
Q3 2025 Reduced 2.44%
$405B
$2.26 Million 0.64% of portfolio
2,338
Q3 2025 Added 4.19%
$0
$2.28 Million 0.64% of portfolio
28,507
Q3 2025 Reduced 2.6%
$97.3B
$2.17 Million 0.61% of portfolio
25,677
Q3 2025 Reduced 4.64%
$183B
$2.11 Million 0.6% of portfolio
7,466
Q3 2025 Reduced 1.43%
$136B
$2.14 Million 0.6% of portfolio
9,049
Q3 2025 Added 0.84%
$0
$2.1 Million 0.59% of portfolio
11,523
Q3 2025 Reduced 0.3%
$32.3B
$1.98 Million 0.56% of portfolio
10,036
Q3 2025 Reduced 0.61%
$100B
$1.94 Million 0.55% of portfolio
7,190
Q3 2025 Reduced 0.51%
$103B
$1.93 Million 0.55% of portfolio
828
Q3 2025 Reduced 0.24%
$18.4B
$1.92 Million 0.54% of portfolio
3,738
Q3 2025 Reduced 14.87%
$300B
$1.87 Million 0.53% of portfolio
5,424
Q3 2025 Added 12.55%
$191B
$1.87 Million 0.53% of portfolio
347
Q3 2025 Reduced 1.14%
$346B
$1.81 Million 0.51% of portfolio
11,764
Q3 2025 Reduced 0.72%
$1.33B
$1.76 Million 0.5% of portfolio
34,297
Q3 2025 Reduced 0.59%
$19.3B
$1.71 Million 0.48% of portfolio
18,350
Q3 2025 Reduced 8.14%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $354 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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