Roberts Glore & CO Inc Purchases in Q3 2024

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
16.6K
+ 8.6%
$48.06 - $49.39 $797K - $819K
209K $10.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
925
+ 11.28%
$517.38 - $573.86 $479K - $531K
9.13K $5.24M
SNOW
Snowflake Inc.

Technology
6.11K
New
$108.56 - $143.02 $663K - $874K
6.11K $701K
SBUX
Starbucks Corp

Consumer Cyclical
965
+ 3.57%
$72.51 - $98.6 $70K - $95.1K
28K $2.73M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
964
+ 81.97%
$523.84 - $572.02 $505K - $551K
2.14K $1.22M
UPS
United Parcel Service Inc

Industrials
3.34K
+ 121.38%
$123.32 - $147.38 $412K - $492K
6.09K $829K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.19K
+ 116.1%
$98.99 - $101.51 $315K - $324K
5.93K $601K
GPN
Global Payments Inc

Industrials
2.41K
+ 25.78%
$92.66 - $112.97 $223K - $272K
11.7K $1.2M
CNC
Centene Corp

Healthcare
290
+ 0.97%
$64.89 - $80.23 $18.8K - $23.3K
30.3K $2.28M
NICE
Nice Ltd.

Technology
1.45K
New
$154.95 - $184.96 $224K - $267K
1.45K $251K
CEG
Constellation Energy Corp

Utilities
880
New
$167.08 - $262.86 $147K - $231K
880 $228K
MCD
Mcdonalds Corp

Consumer Cyclical
751
New
$245.82 - $304.51 $185K - $229K
751 $228K
GNRC
Generac Holdings Inc.

Industrials
1.37K
New
$133.16 - $159.78 $183K - $220K
1.37K $218K
PCH
Potlatchdeltic Corp

Real Estate
4.84K
New
$37.5 - $46.09 $181K - $223K
4.84K $217K
ED
Consolidated Edison Inc

Utilities
2K
New
$88.42 - $104.97 $177K - $210K
2K $208K
MGV
Vanguard Mega Cap Value

ETFs
3
+ 0.02%
$118.0 - $128.28 $354 - $385
19.1K $2.45M
DG
Dollar General Corp

Consumer Defensive
4.79K
+ 96.36%
$80.41 - $132.42 $385K - $634K
9.76K $825K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.31K
New
N/A
2.31K $149K
DFSV
Dimensional ETF Tr Dimensional

ETFs
987
+ 1.81%
$28.25 - $31.7 $27.9K - $31.3K
55.5K $1.71M
FTNT
Fortinet, Inc.

Technology
125
+ 1.75%
$55.39 - $77.55 $6.92K - $9.69K
7.29K $564K
GIS
General Mills Inc

Consumer Defensive
5
+ 0.04%
$62.5 - $75.15 $313 - $376
11.5K $846K
VTV
Vanguard Value ETF

ETFs
55
+ 0.77%
$159.75 - $174.57 $8.79K - $9.6K
7.21K $1.26M
NVDA
Nvidia Corp

Technology
1.33K
+ 5.2%
$98.91 - $134.91 $131K - $179K
26.8K $3.26M
IIPR
Innovative Industrial Properties Inc

Real Estate
102
+ 2.8%
$107.56 - $136.78 $11K - $14K
3.75K $504K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
4.52K
+ 5.42%
$19.94 - $22.45 $90.2K - $102K
87.9K $1.9M
DEO
Diageo PLC

Consumer Defensive
463
+ 28.87%
$120.02 - $140.77 $55.6K - $65.2K
2.07K $290K
BAX
Baxter International Inc

Healthcare
555
+ 3.94%
$32.85 - $40.26 $18.2K - $22.3K
14.6K $556K
AVGO
Broadcom Inc.

Technology
5.67K
+ 908.33%
$136.27 - $1745.86 $772K - $9.9M
6.29K $1.09M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
3.25K
+ 7.1%
$2.41 - $4.47 $7.83K - $14.5K
49K $198K
DE
Deere & CO

Industrials
22
+ 1.37%
$344.84 - $418.0 $7.59K - $9.2K
1.63K $679K
DUK
Duke Energy Corp

Utilities
1
+ 0.02%
$99.35 - $117.71 $99.4 - $118
4.84K $558K
EL
Estee Lauder Companies Inc

Consumer Defensive
945
+ 22.84%
$84.18 - $106.5 $79.6K - $101K
5.08K $506K
BA
Boeing CO

Industrials
677
+ 53.14%
$152.04 - $190.6 $103K - $129K
1.95K $296K
GD
General Dynamics Corp

Industrials
14
+ 0.31%
$279.51 - $308.09 $3.91K - $4.31K
4.56K $1.38M
XOM
Exxon Mobil Corp

Energy
25
+ 0.11%
$109.72 - $119.0 $2.74K - $2.98K
23.8K $2.79M
PAYX
Paychex Inc

Industrials
63
+ 2.34%
$116.17 - $135.19 $7.32K - $8.52K
2.75K $369K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
762
+ 0.88%
$8.98 - $10.08 $6.84K - $7.68K
87.3K $838K
USLM
United States Lime & Minerals Inc

Basic Materials
2.13K
+ 339.39%
$69.25 - $395.38 $147K - $841K
2.76K $269K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
75
+ 2.64%
$117.9 - $128.2 $8.84K - $9.62K
2.92K $374K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
1.76K
+ 9.58%
$21.96 - $24.4 $38.6K - $42.8K
20.1K $466K
ALB
Albemarle Corp

Basic Materials
314
+ 11.33%
$72.85 - $100.09 $22.9K - $31.4K
3.09K $292K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
285
+ 3.27%
$104.47 - $116.17 $29.8K - $33.1K
9.01K $972K
TGT
Target Corp

Consumer Defensive
10
+ 0.34%
$133.47 - $159.25 $1.33K - $1.59K
2.98K $464K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
125
+ 0.87%
$14.71 - $17.73 $1.84K - $2.22K
14.4K $248K
AMN
Amn Healthcare Services Inc

Healthcare
2.87K
+ 25.82%
$41.07 - $68.05 $118K - $195K
14K $591K
CNI
Canadian National Railway CO

Industrials
137
+ 2.03%
$110.1 - $123.65 $15.1K - $16.9K
6.9K $808K
Solventum Corp
475
+ 4.83%
N/A
10.3K $0
QCOM
Qualcomm Inc

Technology
245
+ 12.29%
$156.12 - $209.64 $38.2K - $51.4K
2.24K $380K
BIIB
Biogen Inc.

Healthcare
240
+ 6.97%
$189.07 - $236.8 $45.4K - $56.8K
3.68K $714K
Activity Summary
Buys All Purchases 50 New Holdings 9 Increased Positions 41 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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