Roberts Glore & CO Inc Incresed Positions in Q1 2025

Roberts Glore & CO Inc

  • $320 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.38K
+ 39.64%
$507.05 - $563.67 $701K - $779K
4.87K $2.5M
NVO
Novo Nordisk A S

Healthcare
7.95K
+ 252.82%
$69.3 - $90.95 $551K - $723K
11.1K $770K
ASML
Asml Holding Nv

Technology
742
+ 72.75%
$662.63 - $776.99 $492K - $577K
1.76K $1.17M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.63K
+ 15.58%
$78.97 - $85.82 $287K - $312K
27K $2.24M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.12K
+ 0.53%
$48.43 - $49.9 $54K - $55.6K
212K $10.6M
XOM
Exxon Mobil Corp

Energy
368
+ 1.55%
$105.44 - $118.93 $38.8K - $43.8K
24.1K $2.87M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.34K
+ 28.41%
$100.59 - $103.47 $235K - $242K
10.6K $1.09M
ADBE
Adobe Inc.

Technology
840
+ 72.6%
$377.84 - $464.11 $317K - $390K
2K $765K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
19.2K
+ 19.73%
$18.61 - $21.28 $357K - $408K
116K $2.21M
NOC
Northrop Grumman Corp

Industrials
415
+ 58.45%
$433.45 - $513.82 $180K - $213K
1.13K $576K
ELV
Elevance Health, Inc.

Healthcare
113
+ 5.11%
$365.9 - $436.25 $41.3K - $49.3K
2.33K $1.01M
NICE
Nice Ltd.

Technology
1.41K
+ 59.97%
$139.18 - $178.5 $197K - $252K
3.77K $581K
V
Visa Inc.

Financial Services
57
+ 1.24%
$306.92 - $362.71 $17.5K - $20.7K
4.64K $1.63M
NEM
Newmont Corp

Basic Materials
160
+ 1.92%
$37.79 - $48.39 $6.05K - $7.74K
8.48K $409K
CVX
Chevron Corp

Energy
51
+ 1.35%
$146.71 - $167.97 $7.48K - $8.57K
3.82K $638K
DUK
Duke Energy Corp

Utilities
86
+ 1.78%
$105.87 - $121.97 $9.1K - $10.5K
4.93K $601K
NKE
Nike, Inc.

Consumer Cyclical
1.92K
+ 44.87%
$63.29 - $81.72 $122K - $157K
6.21K $394K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
150
+ 1.17%
$58.01 - $64.46 $8.7K - $9.67K
12.9K $802K
GD
General Dynamics Corp

Industrials
29
+ 0.65%
$241.94 - $272.58 $7.02K - $7.9K
4.5K $1.23M
LLY
Eli Lilly & CO

Healthcare
13
+ 2.14%
$725.72 - $929.72 $9.43K - $12.1K
621 $512K
UPS
United Parcel Service Inc

Industrials
1.33K
+ 20.56%
$109.66 - $136.26 $146K - $181K
7.79K $857K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
428
+ 1.98%
$21.34 - $23.86 $9.13K - $10.2K
22K $502K
NSC
Norfolk Southern Corp

Industrials
16
+ 0.14%
$227.69 - $259.76 $3.64K - $4.16K
11.6K $2.76M
BIIB
Biogen Inc.

Healthcare
627
+ 17.73%
$133.43 - $153.27 $83.7K - $96.1K
4.16K $569K
MCD
Mcdonalds Corp

Consumer Cyclical
10
+ 1.33%
$279.74 - $321.29 $2.8K - $3.21K
761 $237K
BND
Vanguard Bd Index Fd Inc Total

ETFs
16
+ 0.15%
$71.17 - $73.66 $1.14K - $1.18K
10.3K $759K
BHP
Bhp Group LTD

Basic Materials
150
+ 3.53%
$48.18 - $52.11 $7.23K - $7.82K
4.4K $213K
MRK
Merck & Co., Inc.

Healthcare
500
+ 11.89%
$83.01 - $101.02 $41.5K - $50.5K
4.71K $422K
Blackrock Inc
20
+ 2.64%
N/A
778 $0
Lam Research Corp
370
+ 9.24%
N/A
4.38K $0
PFE
Pfizer Inc

Healthcare
1.88K
+ 4.59%
$25.01 - $27.13 $47.1K - $51.1K
42.9K $1.09M
CMCSA
Comcast Corp

Communication Services
250
+ 1.33%
$33.19 - $38.23 $8.3K - $9.56K
19K $702K
CNI
Canadian National Railway CO

Industrials
245
+ 3.51%
$95.46 - $106.79 $23.4K - $26.2K
7.23K $704K
GS
Goldman Sachs Group Inc

Financial Services
16
+ 2.21%
$524.81 - $672.19 $8.4K - $10.8K
740 $404K
BA
Boeing CO

Industrials
25
+ 1.05%
$148.15 - $186.25 $3.7K - $4.66K
2.4K $408K
DEO
Diageo PLC

Consumer Defensive
325
+ 15.72%
$104.79 - $126.12 $34.1K - $41K
2.39K $250K
PANW
Palo Alto Networks Inc

Technology
10
+ 0.55%
$167.82 - $208.28 $1.68K - $2.08K
1.84K $313K
TGT
Target Corp

Consumer Defensive
677
+ 22.54%
$103.65 - $142.5 $70.2K - $96.5K
3.68K $384K
LOW
Lowes Companies Inc

Consumer Cyclical
30
+ 1.03%
$222.66 - $268.42 $6.68K - $8.05K
2.94K $686K
SAM
Boston Beer CO Inc

Consumer Defensive
202
+ 13.86%
$219.16 - $301.26 $44.3K - $60.9K
1.66K $396K
AMCX
Amc Networks Inc.

Communication Services
135
+ 0.56%
$6.78 - $10.41 $915 - $1.41K
24.4K $168K
MEDP
Medpace Holdings, Inc.

Healthcare
90
+ 2.16%
$304.69 - $360.97 $27.4K - $32.5K
4.25K $1.3M
LMT
Lockheed Martin Corp

Industrials
11
+ 0.42%
$423.19 - $506.29 $4.66K - $5.57K
2.62K $1.17M
DFSV
Dimensional ETF Tr Dimensional

ETFs
2.21K
+ 3.65%
$27.56 - $32.1 $61K - $71K
62.8K $1.77M
CRM
Salesforce, Inc.

Technology
58
+ 2.91%
$268.36 - $359.95 $15.6K - $20.9K
2.05K $550K
AMZN
Amazon Com Inc

Consumer Cyclical
874
+ 3.51%
$190.26 - $242.06 $166K - $212K
25.8K $4.9M
NVDA
Nvidia Corp

Technology
471
+ 1.76%
$106.98 - $149.43 $50.4K - $70.4K
27.2K $2.95M
Activity Summary
Buys All Purchases 53 New Holdings 5 Increased Positions 48 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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