Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $333 Million
  • Q2 2025

Roberts Glore & CO Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $333 Million distributed in 206 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 $25.6M, Microsoft Corp with a value of $19.9M, Apple Inc. with a value of $14.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $11.4M, and Alphabet Inc. with a value of $9.78M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $320M to 333M.

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 $333 Million
ETFs: $72.2 Million
Technology: $59.3 Million
Financial Services: $56 Million
Healthcare: $50.9 Million
Industrials: $30.5 Million
Communication Services: $22.9 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $14.5 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$25.6 Million 7.68% of portfolio
52,602
Q2 2025 Reduced 3.33%
$3.95T
$19.9 Million 5.97% of portfolio
39,907
Q2 2025 Reduced 3.84%
$3.69T
$14.1 Million 4.24% of portfolio
68,699
Q2 2025 Added 1.39%
$0
$11.4 Million 3.43% of portfolio
226,793
Q2 2025 Added 7.18%
$1.24T
$9.78 Million 2.94% of portfolio
55,109
Q2 2025 Reduced 0.44%
$0
$8.7 Million 2.61% of portfolio
28,609
Q2 2025 Added 1.44%
$452B
$8.68 Million 2.61% of portfolio
56,831
Q2 2025 Added 0.48%
$0
$8.29 Million 2.49% of portfolio
169,097
Q2 2025 Reduced 17.65%
$229B
$7.2 Million 2.16% of portfolio
52,908
Q2 2025 Added 0.6%
$1.21T
$6.63 Million 1.99% of portfolio
37,605
Q2 2025 Added 3.03%
$142B
$5.72 Million 1.72% of portfolio
14,454
Q2 2025 Reduced 0.98%
$2.26T
$5.65 Million 1.7% of portfolio
25,775
Q2 2025 Added 0.01%
$351B
$5.66 Million 1.7% of portfolio
30,477
Q2 2025 Added 5.43%
$423B
$4.37 Million 1.31% of portfolio
6
Q4 2022 Reduced 33.33%
$202B
$4.37 Million 1.31% of portfolio
33,104
Q2 2025 Added 6.83%
$0
$4.23 Million 1.27% of portfolio
140,415
Q2 2025 Reduced 0.7%
$293B
$4.05 Million 1.22% of portfolio
58,330
Q2 2025 Reduced 6.75%
$0
$3.94 Million 1.18% of portfolio
45,889
Q2 2025 Added 4.9%
$281B
$3.61 Million 1.09% of portfolio
36,950
Q2 2025 Added 1.23%
$0
$3.59 Million 1.08% of portfolio
5,816
Q2 2025 Reduced 3.34%
$229B
$3.57 Million 1.07% of portfolio
24,452
Q2 2025 Reduced 9.31%
$0
$3.47 Million 1.04% of portfolio
42,191
Q2 2025 Reduced 0.64%
$80B
$3.26 Million 0.98% of portfolio
13,170
Q2 2025 Reduced 1.09%
$19.7B
$3.05 Million 0.92% of portfolio
26,736
Q2 2025 Reduced 1.13%
$2.59B
$3.02 Million 0.91% of portfolio
139,235
Q2 2025 Added 19.64%
$64.4B
$2.93 Million 0.88% of portfolio
11,439
Q2 2025 Reduced 1.75%
$1.78T
$2.93 Million 0.88% of portfolio
3,963
Q2 2025 Reduced 0.05%
$0
$2.88 Million 0.87% of portfolio
5,073
Q2 2025 Added 4.21%
$442B
$2.62 Million 0.79% of portfolio
24,323
Q2 2025 Added 0.95%
$0
$2.48 Million 0.75% of portfolio
27,531
Q2 2025 Added 2.1%
$0
$2.48 Million 0.74% of portfolio
18,887
Q2 2025 Reduced 0.18%
$108B
$2.47 Million 0.74% of portfolio
26,927
Q2 2025 Reduced 0.34%
$0
$2.4 Million 0.72% of portfolio
12,311
Q2 2025 Added 0.12%
$0
$2.33 Million 0.7% of portfolio
29,267
Q2 2025 Reduced 0.47%
$0
$2.29 Million 0.69% of portfolio
77,716
Q2 2025 Added 23.72%
$118B
$2.17 Million 0.65% of portfolio
830
Q2 2025 Reduced 3.82%
$684B
$2.12 Million 0.64% of portfolio
9,700
Q2 2025 Reduced 0.82%
$152B
$2.11 Million 0.64% of portfolio
7,574
Q2 2025 Reduced 0.2%
$0
$2.11 Million 0.63% of portfolio
11,558
Q2 2025 Reduced 0.69%
$135B
$2.06 Million 0.62% of portfolio
8,974
Q2 2025 Reduced 1.64%
$217B
$2.03 Million 0.61% of portfolio
351
Q2 2025 Reduced 2.23%
$99.2B
$1.99 Million 0.6% of portfolio
7,227
Q2 2025 Reduced 3.59%
$33B
$1.96 Million 0.59% of portfolio
10,098
Q2 2025 Reduced 1.48%
$201B
$1.93 Million 0.58% of portfolio
2,452
Q2 2025 Reduced 1.41%
$368B
$1.89 Million 0.57% of portfolio
11,849
Q2 2025 Reduced 4.95%
$295B
$1.8 Million 0.54% of portfolio
2,244
Q2 2025 Added 27.36%
$78.6B
$1.78 Million 0.54% of portfolio
23,967
Q2 2025 Added 4.65%
$15.6B
$1.68 Million 0.51% of portfolio
12,257
Q2 2025 Reduced 10.66%
$18.5B
$1.66 Million 0.5% of portfolio
19,976
Q2 2025 Reduced 20.23%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $333 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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