Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

Roberts Glore & CO Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Million distributed in 209 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 $26.7M, Microsoft Corp with a value of $18M, Apple Inc. with a value of $17M, Vanguard Mun Bd Fds Tax Exempt with a value of $11.2M, and Vanguard Sht Trm Inflt Prot Fd with a value of $10.3M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $328M to 341M.

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 $341 Million
ETFs: $71.1 Million
Technology: $57.3 Million
Healthcare: $56.6 Million
Financial Services: $55.1 Million
Industrials: $33.6 Million
Communication Services: $23.4 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $15.1 Million
Other: $11.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 3.27% of portfolio
218,123
Q3 2024 Reduced 2.18%
$0
$10.3 Million 3.03% of portfolio
209,357
Q3 2024 Added 8.6%
$0
$8.28 Million 2.43% of portfolio
29,256
Q3 2024 Reduced 1.38%
$0
$5.24 Million 1.54% of portfolio
9,126
Q3 2024 Added 11.28%
$0
$3.54 Million 1.04% of portfolio
45,098
Q3 2024 Reduced 8.61%
$0
$3.3 Million 0.97% of portfolio
38,480
Q3 2024 Reduced 1.37%
$0
$2.49 Million 0.73% of portfolio
12,401
Q3 2024 Reduced 1.94%
$0
$2.45 Million 0.72% of portfolio
19,086
Q3 2024 Added 0.02%
$0
$2.33 Million 0.68% of portfolio
29,285
Q3 2024 Reduced 14.65%
$0
$2.17 Million 0.64% of portfolio
11,901
Q3 2024 Reduced 0.58%
$0
$1.94 Million 0.57% of portfolio
22,032
Q3 2024 Reduced 0.83%
$0
$1.84 Million 0.54% of portfolio
3,482
Q3 2024 Reduced 1.75%
$0
$1.71 Million 0.5% of portfolio
55,495
Q3 2024 Added 1.81%
$0
$1.66 Million 0.49% of portfolio
60,124
Q3 2024 Reduced 0.5%
$0
$1.25 Million 0.37% of portfolio
17,750
Q3 2023 Reduced 1.39%
$0
$1.26 Million 0.37% of portfolio
7,212
Q3 2024 Added 0.77%
$0
$1.09 Million 0.32% of portfolio
22,800
Q3 2024 Reduced 1.83%
$0
$999,000 0.29% of portfolio
20,600
Q3 2024 Reduced 4.63%
$0
$938,000 0.28% of portfolio
6,253
Q2 2023 Reduced 0.79%
$0
$848,000 0.25% of portfolio
13,101
Q3 2024 Reduced 4.69%
$0
$772,000 0.23% of portfolio
10,290
Q3 2024 Reduced 24.79%
$0
$601,000 0.18% of portfolio
5,932
Q3 2024 Added 116.1%
$0
$608,000 0.18% of portfolio
9,652
Q3 2024 Reduced 4.93%
$0
$440,000 0.13% of portfolio
5,465
Q3 2024 Reduced 1.35%
$0
$403,000 0.12% of portfolio
1,076
Q2 2020 New
$0
$374,000 0.11% of portfolio
2,918
Q3 2024 Added 2.64%
$0
$334,000 0.1% of portfolio
686
Q3 2024 Reduced 4.32%
$0
$299,000 0.09% of portfolio
3,835
Q2 2024 Reduced 5.19%
$366M
$269,000 0.08% of portfolio
4,315
Q3 2023 Reduced 4.43%
$0
$260,000 0.08% of portfolio
2,998
Q2 2024 Added 7.11%
$0
$268,000 0.08% of portfolio
1,417
Q4 2022 New
$0
$248,000 0.07% of portfolio
2,945
Q4 2022 New
$0
$250,000 0.07% of portfolio
3,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $341 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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