Roberts Glore & CO Inc Reduced Holdings in Q1 2025

Roberts Glore & CO Inc

  • $320 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.1K
- 5.71%
$209.68 - $247.1 $860K - $1.01M
67.8K $15.1M
GOOG
Alphabet Inc.

Communication Services
-1.97K
- 3.44%
$156.06 - $207.71 $308K - $410K
55.4K $8.65M
MSFT
Microsoft Corp

Technology
-193
- 0.46%
$375.39 - $447.2 $72.5K - $86.3K
41.5K $15.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.11K
- 25.98%
$551.42 - $612.93 $1.16M - $1.29M
6.02K $3.37M
GOOGL
Alphabet Inc.

Communication Services
-666
- 1.79%
$154.33 - $206.19 $103K - $137K
36.5K $5.64M
VTI
Vanguard Total Stock Market Et

ETFs
-1.43K
- 4.84%
$271.18 - $303.12 $389K - $435K
28.2K $7.75M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.59K
- 17.4%
$183.02 - $207.75 $474K - $538K
12.3K $2.29M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-868
- 40.26%
$522.96 - $601.18 $454K - $522K
1.29K $687K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-240
- 1.04%
$65.15 - $91.81 $15.6K - $22K
22.9K $1.49M
AVGO
Broadcom Inc.

Technology
-408
- 6.57%
$167.43 - $244.7 $68.3K - $99.8K
5.8K $971K
TECH
Bio Techne Corp

Healthcare
-800
- 3.11%
$58.47 - $78.75 $46.8K - $63K
24.9K $1.46M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.29K
- 26.95%
$157.11 - $206.52 $203K - $266K
3.5K $587K
META
Meta Platforms, Inc.

Communication Services
-416
- 9.5%
$576.36 - $736.67 $240K - $306K
3.97K $2.29M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-33
- 8.42%
$4295.4 - $5141.88 $142K - $170K
359 $1.65M
ORCL
Oracle Corp

Technology
-122
- 1.23%
$139.81 - $186.47 $17.1K - $22.7K
9.78K $1.37M
PARA
Paramount Global

Communication Services
-23.6K
- 66.52%
$10.16 - $12.14 $240K - $287K
11.9K $142K
FDX
Fedex Corp

Industrials
-207
- 4.71%
$230.33 - $281.53 $47.7K - $58.3K
4.19K $1.02M
DIS
Walt Disney CO

Communication Services
-72
- 0.44%
$96.87 - $114.0 $6.97K - $8.21K
16.1K $1.59M
ITW
Illinois Tool Works Inc

Industrials
-505
- 3.65%
$244.9 - $274.48 $124K - $139K
13.3K $3.3M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-7.52K
- 13.54%
$25.83 - $27.09 $194K - $204K
48K $1.28M
GPN
Global Payments Inc

Industrials
-442
- 5.68%
$92.18 - $113.03 $40.7K - $50K
7.33K $718K
TSLA
Tesla, Inc.

Consumer Cyclical
-20
- 2.09%
$222.15 - $428.22 $4.44K - $8.56K
938 $243K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-1.68K
- 1.89%
$8.4 - $10.21 $14.1K - $17.1K
87.1K $734K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-464
- 0.23%
$49.25 - $50.66 $22.9K - $23.5K
205K $10.2M
MTB
M&T Bank Corp

Financial Services
-135
- 1.3%
$170.47 - $201.98 $23K - $27.3K
10.3K $1.83M
INTU
Intuit Inc

Technology
-128
- 4.89%
$555.63 - $630.23 $71.1K - $80.7K
2.49K $1.53M
FIS
Fidelity National Information Services, Inc.

Technology
-1.14K
- 23.88%
$68.12 - $83.42 $77.3K - $94.7K
3.62K $270K
MMM
3 M CO

Industrials
-1.09K
- 39.21%
$129.7 - $155.12 $142K - $169K
1.69K $248K
NFLX
Netflix Inc

Communication Services
-142
- 21.81%
$828.4 - $1058.6 $118K - $150K
509 $474K
PEP
Pepsico Inc

Consumer Defensive
-267
- 0.85%
$142.64 - $156.42 $38.1K - $41.8K
31K $4.65M
CARR
Carrier Global Corp

Industrials
-380
- 2.4%
$62.07 - $70.55 $23.6K - $26.8K
15.5K $980K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.22K
- 6.87%
$63.77 - $68.75 $77.8K - $83.9K
16.5K $1.07M
DGX
Quest Diagnostics Inc

Healthcare
-720
- 4.99%
N/A
13.7K $1.88M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.79K
- 12.02%
$42.5 - $46.71 $119K - $130K
20.4K $923K
GIS
General Mills Inc

Consumer Defensive
-875
- 7.64%
$57.56 - $65.3 $50.4K - $57.1K
10.6K $632K
ABC
Amerisourcebergen Corp

Healthcare
-378
- 15.73%
N/A
2.03K $374K
CHD
Church & Dwight CO Inc

Consumer Defensive
-765
- 25.67%
$101.42 - $113.2 $77.6K - $86.6K
2.22K $243K
SNOW
Snowflake Inc.

Technology
-157
- 2.83%
$146.16 - $192.78 $22.9K - $30.3K
5.39K $787K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-17.7K
- 10.23%
$8.25 - $8.79 $146K - $156K
156K $1.37M
STT
State Street Corp

Financial Services
-10
- 0.15%
$84.47 - $102.23 $845 - $1.02K
6.48K $579K
IIPR
Innovative Industrial Properties Inc

Real Estate
-122
- 3.11%
$54.09 - $74.56 $6.6K - $9.1K
3.8K $205K
CSCO
Cisco Systems, Inc.

Technology
-3.55K
- 5.37%
$58.74 - $64.87 $208K - $230K
62.6K $3.86M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.56K
- 3.55%
$69.87 - $75.62 $109K - $118K
42.5K $3.08M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-410
- 4.57%
$96.18 - $109.82 $39.4K - $45K
8.57K $877K
NTRS
Northern Trust Corp

Financial Services
-360
- 10.68%
$96.09 - $113.81 $34.6K - $41K
3.01K $297K
FDS
Factset Research Systems Inc

Financial Services
-50
- 5.28%
$427.5 - $476.51 $21.4K - $23.8K
897 $407K
CET
Central Securities Corp

Financial Services
-372
- 1.07%
$44.41 - $48.17 $16.5K - $17.9K
34.3K $1.54M
VIG
Vanguard Dividend Appreciation

ETFs
-225
- 1.9%
N/A
11.6K $2.12M
VMC
Vulcan Materials CO

Basic Materials
-45
- 4.05%
$220.9 - $277.54 $9.94K - $12.5K
1.07K $248K
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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