Roberts Glore & CO Inc Reduced Holdings in Q3 2024

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-645
- 4.69%
$58.03 - $65.37 $37.4K - $42.2K
13.1K $848K
UFPI
Ufp Industries Inc

Basic Materials
-105
- 5.55%
$107.65 - $135.34 $11.3K - $14.2K
1.79K $234K
GS
Goldman Sachs Group Inc

Financial Services
-18
- 2.43%
$459.02 - $510.25 $8.26K - $9.18K
722 $357K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-75
- 1.35%
$70.98 - $81.42 $5.32K - $6.11K
5.47K $440K
JPM
Jpmorgan Chase & CO

Financial Services
-41
- 0.94%
$194.9 - $224.8 $7.99K - $9.22K
4.3K $906K
MKC
Mccormick & CO Inc

Consumer Defensive
-125
- 3.66%
$69.44 - $84.76 $8.68K - $10.6K
3.29K $270K
CET
Central Securities Corp

Financial Services
-727
- 2.11%
$41.96 - $45.9 $30.5K - $33.4K
33.7K $1.55M
VZ
Verizon Communications Inc

Communication Services
-214
- 2.06%
$38.89 - $45.0 $8.32K - $9.63K
10.2K $457K
FIS
Fidelity National Information Services, Inc.

Technology
-150
- 3.0%
$72.8 - $85.04 $10.9K - $12.8K
4.85K $406K
CB
Chubb LTD

Financial Services
-75
- 4.7%
$252.51 - $292.2 $18.9K - $21.9K
1.52K $438K
PFE
Pfizer Inc

Healthcare
-182
- 0.46%
$27.7 - $31.39 $5.04K - $5.71K
39.3K $1.14M
CBOE
Cboe Global Markets, Inc.

Financial Services
-100
- 5.75%
$168.57 - $213.65 $16.9K - $21.4K
1.64K $334K
GWW
W.W. Grainger, Inc.

Industrials
-11
- 2.84%
$896.19 - $1044.18 $9.86K - $11.5K
376 $390K
FDS
Factset Research Systems Inc

Financial Services
-13
- 1.33%
$397.04 - $469.48 $5.16K - $6.1K
962 $442K
AMGN
Amgen Inc

Healthcare
-106
- 1.33%
$309.38 - $337.38 $32.8K - $35.8K
7.86K $2.53M
CMCSA
Comcast Corp

Communication Services
-65
- 0.35%
$37.33 - $41.78 $2.43K - $2.72K
18.4K $766K
STT
State Street Corp

Financial Services
-689
- 9.09%
$73.37 - $89.31 $50.6K - $61.5K
6.89K $609K
V
Visa Inc.

Financial Services
-30
- 0.65%
$253.74 - $291.56 $7.61K - $8.75K
4.59K $1.26M
GE
General Electric CO

Industrials
-44
- 2.22%
$156.66 - $189.66 $6.89K - $8.35K
1.94K $365K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 2.48%
$3305.62 - $4268.05 $33.1K - $42.7K
393 $1.66M
CHKP
Check Point Software Technologies LTD

Technology
-55
- 2.16%
$165.0 - $195.47 $9.08K - $10.8K
2.49K $479K
BDX
Becton Dickinson & CO

Healthcare
-5
- 0.06%
$221.47 - $242.41 $1.11K - $1.21K
8.38K $2.02M
LHX
L3 Harris Technologies, Inc.

Industrials
-66
- 1.15%
$221.96 - $243.27 $14.6K - $16.1K
5.69K $1.35M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-300
- 0.5%
$26.14 - $27.97 $7.84K - $8.39K
60.1K $1.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-62
- 1.75%
$475.2 - $527.7 $29.5K - $32.7K
3.48K $1.84M
NOC
Northrop Grumman Corp

Industrials
-2
- 0.26%
$423.73 - $533.14 $847 - $1.07K
770 $406K
NEM
Newmont Corp

Basic Materials
-450
- 5.53%
$41.65 - $55.85 $18.7K - $25.1K
7.68K $410K
MDT
Medtronic PLC

Healthcare
-175
- 2.26%
$76.84 - $91.03 $13.4K - $15.9K
7.56K $680K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-425
- 1.83%
$41.9 - $48.26 $17.8K - $20.5K
22.8K $1.09M
PG
Procter & Gamble CO

Consumer Defensive
-205
- 1.51%
$160.76 - $177.82 $33K - $36.5K
13.4K $2.31M
FFIV
F5, Inc.

Technology
-99
- 4.57%
$170.44 - $223.6 $16.9K - $22.1K
2.07K $455K
NVS
Novartis Ag

Healthcare
-357
- 2.43%
$106.13 - $120.89 $37.9K - $43.2K
14.3K $1.65M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.5K
- 13.26%
$85.44 - $110.36 $128K - $166K
9.81K $1.08M
FAST
Fastenal CO

Industrials
-65
- 0.59%
$62.09 - $71.83 $4.04K - $4.67K
11K $782K
EBAY
Ebay Inc

Consumer Cyclical
-288
- 3.02%
$52.61 - $65.44 $15.2K - $18.8K
9.24K $601K
APD
Air Products & Chemicals, Inc.

Basic Materials
-60
- 2.17%
$247.34 - $300.11 $14.8K - $18K
2.7K $804K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-78
- 1.6%
$112.12 - $149.09 $8.75K - $11.6K
4.8K $710K
SO
Southern CO

Utilities
-150
- 1.72%
$77.0 - $90.52 $11.6K - $13.6K
8.58K $773K
BLK
Black Rock Inc.

Financial Services
-21
- 2.69%
$782.27 - $949.51 $16.4K - $19.9K
760 $721K
LOW
Lowes Companies Inc

Consumer Cyclical
-170
- 5.49%
$213.3 - $270.78 $36.3K - $46K
2.93K $793K
CSCO
Cisco Systems, Inc.

Technology
-5.85K
- 7.65%
$44.74 - $53.22 $262K - $312K
70.6K $3.76M
ADP
Automatic Data Processing Inc

Industrials
-50
- 1.26%
$233.44 - $279.45 $11.7K - $14K
3.92K $1.08M
MTB
M&T Bank Corp

Financial Services
-945
- 8.24%
$146.49 - $179.85 $138K - $170K
10.5K $1.87M
PEP
Pepsico Inc

Consumer Defensive
-149
- 0.46%
$161.9 - $179.3 $24.1K - $26.7K
32K $5.44M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-185
- 0.83%
$80.13 - $88.89 $14.8K - $16.4K
22K $1.94M
EXPD
Expeditors International Of Washington Inc

Industrials
-240
- 0.85%
$116.1 - $131.42 $27.9K - $31.5K
27.9K $3.67M
CME
Cme Group Inc.

Financial Services
-114
- 1.49%
$193.43 - $220.62 $22.1K - $25.2K
7.55K $1.67M
KO
Coca Cola CO

Consumer Defensive
-475
- 1.95%
$62.69 - $73.01 $29.8K - $34.7K
23.9K $1.72M
UNP
Union Pacific Corp

Industrials
-71
- 0.77%
$221.78 - $256.09 $15.7K - $18.2K
9.16K $2.26M
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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