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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Million 1.27% of portfolio
140,415
Q2 2025 Reduced 0.7%
$0
$1.31 Million 0.39% of portfolio
149,138
Q2 2025 Reduced 4.15%
$0
$1.04 Million 0.31% of portfolio
123,712
Q2 2025 Reduced 9.02%
$0
$823,000 0.25% of portfolio
89,045
Q2 2025 Added 2.26%
$0
$189,000 0.06% of portfolio
13,000
Q2 2025 Reduced 4.06%
$0
$169,000 0.05% of portfolio
17,633
Q1 2025 Reduced 2.76%

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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