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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ETR Entergy Corp Utilities	$15.3B	$1.7 Million 0.5% of portfolio	12,933	Q3 2024 Reduced 0.96%
KO Coca Cola CO Consumer Defensive	$270B	$1.72 Million 0.5% of portfolio	23,924	Q3 2024 Reduced 1.95%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.71 Million 0.5% of portfolio	55,495	Q3 2024 Added 1.81%
CME Cme Group Inc. Financial Services	$85.7B	$1.67 Million 0.49% of portfolio	7,549	Q3 2024 Reduced 1.49%
BKNG Booking Holdings Inc. Consumer Cyclical	$200B	$1.66 Million 0.49% of portfolio	393	Q3 2024 Reduced 2.48%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.66 Million 0.49% of portfolio	60,124	Q3 2024 Reduced 0.5%
INTU Intuit Inc Technology	$181B	$1.66 Million 0.49% of portfolio	2,670	Q3 2024 Reduced 1.69%
NVS Novartis Ag Healthcare	$209B	$1.65 Million 0.48% of portfolio	14,334	Q3 2024 Reduced 2.43%
DIS Walt Disney CO Communication Services	$204B	$1.59 Million 0.47% of portfolio	16,495	Q3 2024 Reduced 1.14%
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	$0	$1.58 Million 0.46% of portfolio	178,926	Q3 2024 Reduced 30.63%
CET Central Securities Corp Financial Services	$1.24B	$1.55 Million 0.45% of portfolio	33,721	Q3 2024 Reduced 2.11%
LMT Lockheed Martin Corp Industrials	$128B	$1.55 Million 0.45% of portfolio	2,654	Q3 2024 Reduced 0.08%
MEDP Medpace Holdings, Inc. Healthcare	$10.5B	$1.36 Million 0.4% of portfolio	4,081	Q3 2024 Reduced 0.61%
GD General Dynamics Corp Industrials	$72.4B	$1.38 Million 0.4% of portfolio	4,563	Q3 2024 Added 0.31%
LHX L3 Harris Technologies, Inc. Industrials	$40.9B	$1.35 Million 0.4% of portfolio	5,692	Q3 2024 Reduced 1.15%
CARR Carrier Global Corp Industrials	$57.3B	$1.31 Million 0.39% of portfolio	16,331	Q3 2024 Reduced 8.57%
FDX Fedex Corp Industrials	$71.8B	$1.28 Million 0.38% of portfolio	4,676	Q3 2024 Reduced 6.39%
V Visa Inc. Financial Services	$519B	$1.26 Million 0.37% of portfolio	4,591	Q3 2024 Reduced 0.65%
WIA Western Asset Inflation Linked Income Fund Financial Services	$0	$1.28 Million 0.37% of portfolio	149,257	Q3 2024 Reduced 22.39%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.25 Million 0.37% of portfolio	17,750	Q3 2023 Reduced 1.39%
VTV Vanguard Value ETF ETFs	$0	$1.26 Million 0.37% of portfolio	7,212	Q3 2024 Added 0.77%
GILD Gilead Sciences, Inc. Healthcare	$116B	$1.27 Million 0.37% of portfolio	15,140	Q3 2024 Reduced 1.08%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.22 Million 0.36% of portfolio	2,140	Q3 2024 Added 81.97%
GPN Global Payments Inc Industrials	$31.1B	$1.2 Million 0.35% of portfolio	11,734	Q3 2024 Added 25.78%
HD Home Depot, Inc. Consumer Cyclical	$402B	$1.13 Million 0.33% of portfolio	2,797	Q2 2024 Reduced 0.18%
PFE Pfizer Inc Healthcare	$148B	$1.14 Million 0.33% of portfolio	39,344	Q3 2024 Reduced 0.46%
ADP Automatic Data Processing Inc Industrials	$122B	$1.08 Million 0.32% of portfolio	3,916	Q3 2024 Reduced 1.26%
AVGO Broadcom Inc. Technology	$89.4B	$1.09 Million 0.32% of portfolio	6,292	Q3 2024 Added 908.33%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.09 Million 0.32% of portfolio	22,800	Q3 2024 Reduced 1.83%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.9B	$1.08 Million 0.32% of portfolio	9,810	Q3 2024 Reduced 13.26%
CRL Charles River Laboratories International, Inc. Healthcare	$9.45B	$1.04 Million 0.31% of portfolio	5,286	Q3 2024 Reduced 2.13%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$999,000 0.29% of portfolio	20,600	Q3 2024 Reduced 4.63%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$22.5B	$972,000 0.29% of portfolio	9,008	Q3 2024 Added 3.27%
IYM Ishares Tr ETFs	$0	$938,000 0.28% of portfolio	6,253	Q2 2023 Reduced 0.79%
JPM Jpmorgan Chase & CO Financial Services	$697B	$906,000 0.27% of portfolio	4,300	Q3 2024 Reduced 0.94%
INTC Intel Corp Technology	$80.1B	$934,000 0.27% of portfolio	39,834	Q3 2024 Reduced 48.35%
GIS General Mills Inc Consumer Defensive	$37.8B	$846,000 0.25% of portfolio	11,472	Q3 2024 Added 0.04%
RMT Royce Micro Cap Trust, Inc. Financial Services	$0	$838,000 0.25% of portfolio	87,254	Q3 2024 Added 0.88%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$848,000 0.25% of portfolio	13,101	Q3 2024 Reduced 4.69%
APD Air Products & Chemicals, Inc. Basic Materials	$65.4B	$804,000 0.24% of portfolio	2,703	Q3 2024 Reduced 2.17%
CNI Canadian National Railway CO Industrials	$68.6B	$808,000 0.24% of portfolio	6,898	Q3 2024 Added 2.03%
UPS United Parcel Service Inc Industrials	$91.7B	$829,000 0.24% of portfolio	6,088	Q3 2024 Added 121.38%
DG Dollar General Corp Consumer Defensive	$17.2B	$825,000 0.24% of portfolio	9,757	Q3 2024 Added 96.36%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$793,000 0.23% of portfolio	2,929	Q3 2024 Reduced 5.49%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$772,000 0.23% of portfolio	10,290	Q3 2024 Reduced 24.79%
SO Southern CO Utilities	$90.2B	$773,000 0.23% of portfolio	8,577	Q3 2024 Reduced 1.72%
FAST Fastenal CO Industrials	$42.9B	$782,000 0.23% of portfolio	10,964	Q3 2024 Reduced 0.59%
CMCSA Comcast Corp Communication Services	$168B	$766,000 0.22% of portfolio	18,356	Q3 2024 Reduced 0.35%
EXPE Expedia Group, Inc. Consumer Cyclical	$28.1B	$710,000 0.21% of portfolio	4,802	Q3 2024 Reduced 1.6%
BLK Black Rock Inc. Financial Services	$155B	$721,000 0.21% of portfolio	760	Q3 2024 Reduced 2.69%

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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Roberts Glore & CO Inc Portfolio Holdings