Roberts Glore & CO Inc Purchases and Sells in Q2 2024

Roberts Glore & CO Inc

$328 Million
Q2 2024

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	5.3K + 21.75%	$245.23 - $269.4 $1.3M - $1.43M	29.7K $7.94M
NVDA	22.9K + 879.84%	$118.11 - $1224.4 $2.71M - $28.1M	25.5K $3.15M
VTIP	6.7K + 3.6%	$47.74 - $48.54 $320K - $325K	193K $9.36M
AMZN	5 + 0.02%	$173.67 - $197.85 $868 - $989	26.6K $5.13M
VOO	445 + 14.36%	$455.1 - $504.28 $203K - $224K	3.54K $1.77M
CEF	280 + 0.19%	$20.52 - $23.43 $5.75K - $6.56K	150K $3.31M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EFA	13.5K New	$76.09 - $82.16 $1.03M - $1.11M	13.5K $1.06M
GE	1.98K New	$136.47 - $175.36 $271K - $348K	1.98K $315K
MMM	2.86K New	$90.54 - $105.26 $259K - $301K	2.86K $292K
STIP	2.75K New	$98.69 - $99.57 $271K - $273K	2.75K $273K
FSLR	1.16K New	$166.73 - $300.71 $193K - $348K	1.16K $261K
USLM	627 New	$290.0 - $375.07 $182K - $235K	627 $228K

Top Sells

Reduced Positions

91 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-422 - 0.71%	$396.73 - $420.24 $167K - $177K	59K $24M
VTEB	-13.3K - 5.64%	$49.55 - $50.44 $661K - $673K	223K $11.2M
MDY	-1.02K - 46.42%	$516.55 - $556.17 $526K - $567K	1.18K $629K
SPY	-1.33K - 13.95%	$495.16 - $548.49 $658K - $729K	8.2K $4.46M
NSC	-100 - 0.84%	$209.9 - $253.39 $21K - $25.3K	11.8K $2.54M
ABBV	-734 - 2.19%	$154.79 - $180.76 $114K - $133K	32.9K $5.63M

Activity Summary All Purchases 60 New Holdings 7 Increased Positions 53 All Sells 91 Reductions 91 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.