Roberts Glore & CO Inc Reduced Holdings in Q2 2024

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-422
- 0.71%
$396.73 - $420.24 $167K - $177K
59K $24M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.3K
- 5.64%
$49.55 - $50.44 $661K - $673K
223K $11.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.02K
- 46.42%
$516.55 - $556.17 $526K - $567K
1.18K $629K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.33K
- 13.95%
$495.16 - $548.49 $658K - $729K
8.2K $4.46M
NSC
Norfolk Southern Corp

Industrials
-100
- 0.84%
$209.9 - $253.39 $21K - $25.3K
11.8K $2.54M
ABBV
Abb Vie Inc.

Healthcare
-734
- 2.19%
$154.79 - $180.76 $114K - $133K
32.9K $5.63M
DIS
Walt Disney CO

Communication Services
-476
- 2.77%
$99.29 - $122.82 $47.3K - $58.5K
16.7K $1.66M
CRL
Charles River Laboratories International, Inc.

Healthcare
-5
- 0.09%
$206.39 - $268.73 $1.03K - $1.34K
5.4K $1.12M
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.08%
$163.33 - $183.11 $4.08K - $4.58K
32.1K $5.3M
SYK
Stryker Corp

Healthcare
-154
- 1.0%
$324.3 - $354.67 $49.9K - $54.6K
15.3K $5.21M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.15K
- 31.28%
$67.89 - $89.5 $349K - $461K
11.3K $996K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-34
- 0.13%
$58.03 - $67.92 $1.97K - $2.31K
26.1K $1.51M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-25.8K
- 11.81%
$7.85 - $8.14 $202K - $210K
192K $1.54M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-150
- 1.46%
$61.79 - $85.43 $9.27K - $12.8K
10.1K $642K
MEDP
Medpace Holdings, Inc.

Healthcare
-656
- 13.78%
$372.0 - $424.34 $244K - $278K
4.11K $1.69M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-90
- 1.02%
$106.25 - $130.01 $9.56K - $11.7K
8.72K $946K
PG
Procter & Gamble CO

Consumer Defensive
-1.51K
- 10.04%
$155.33 - $168.56 $235K - $255K
13.6K $2.24M
UNP
Union Pacific Corp

Industrials
-100
- 1.07%
$221.38 - $247.4 $22.1K - $24.7K
9.23K $2.09M
CSCO
Cisco Systems, Inc.

Technology
-448
- 0.58%
$45.52 - $50.04 $20.4K - $22.4K
76.5K $3.63M
CME
Cme Group Inc.

Financial Services
-128
- 1.64%
$194.1 - $216.77 $24.8K - $27.7K
7.66K $1.51M
META
Meta Platforms, Inc.

Communication Services
-515
- 10.26%
$430.17 - $527.34 $222K - $272K
4.51K $2.27M
PARA
Paramount Global

Communication Services
-9.7K
- 20.98%
$9.61 - $13.86 $93.2K - $134K
36.5K $379K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-655
- 1.31%
$71.43 - $75.61 $46.8K - $49.5K
49.3K $3.66M
ATRI
Atrion Corp

Healthcare
-127
- 2.47%
$381.09 - $495.99 $48.4K - $63K
5.02K $2.27M
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 0.18%
$325.1 - $368.03 $1.63K - $1.84K
2.8K $962K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.8%
$214.27 - $249.28 $5.36K - $6.23K
3.1K $683K
CRM
Salesforce, Inc.

Technology
-48
- 2.24%
$218.01 - $304.74 $10.5K - $14.6K
2.1K $539K
XOM
Exxon Mobil Corp

Energy
-639
- 2.62%
$108.36 - $122.2 $69.2K - $78.1K
23.8K $2.74M
CNI
Canadian National Railway CO

Industrials
-57
- 0.84%
$116.77 - $131.52 $6.66K - $7.5K
6.76K $798K
FFIV
F5, Inc.

Technology
-279
- 11.4%
$165.31 - $196.07 $46.1K - $54.7K
2.17K $373K
TGT
Target Corp

Consumer Defensive
-18
- 0.6%
$141.16 - $177.82 $2.54K - $3.2K
2.97K $439K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-9.38K
- 33.08%
$7.49 - $7.89 $70.2K - $74K
19K $143K
BP
Bp PLC

Energy
-1.7K
- 13.2%
$34.89 - $39.65 $59.4K - $67.5K
11.2K $404K
GIS
General Mills Inc

Consumer Defensive
-40
- 0.35%
$63.26 - $71.61 $2.53K - $2.86K
11.5K $725K
GWW
W.W. Grainger, Inc.

Industrials
-35
- 8.29%
$879.03 - $1014.83 $30.8K - $35.5K
387 $349K
BLK
Black Rock Inc.

Financial Services
-51
- 6.13%
$747.3 - $826.77 $38.1K - $42.2K
781 $614K
MDT
Medtronic PLC

Healthcare
-131
- 1.66%
$78.71 - $87.02 $10.3K - $11.4K
7.74K $608K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.16K
- 3.45%
$25.69 - $26.82 $55.5K - $57.9K
60.4K $1.59M
MRK
Merck & Co., Inc.

Healthcare
-144
- 2.69%
$123.8 - $132.96 $17.8K - $19.1K
5.21K $644K
VIG
Vanguard Dividend Appreciation

ETFs
-327
- 2.66%
$173.33 - $185.29 $56.7K - $60.6K
12K $2.19M
VTV
Vanguard Value ETF

ETFs
-240
- 3.24%
$154.57 - $163.65 $37.1K - $39.3K
7.16K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
-324
- 6.95%
$180.08 - $204.79 $58.3K - $66.4K
4.34K $878K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.13K
- 12.36%
$6.99 - $8.79 $21.8K - $27.5K
22.2K $164K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-685
- 4.75%
$57.86 - $62.21 $39.6K - $42.6K
13.7K $828K
TSLA
Tesla, Inc.

Consumer Cyclical
-346
- 23.04%
$142.05 - $197.88 $49.1K - $68.5K
1.16K $228K
GS
Goldman Sachs Group Inc

Financial Services
-145
- 16.38%
$389.49 - $470.41 $56.5K - $68.2K
740 $334K
VZ
Verizon Communications Inc

Communication Services
-625
- 5.67%
$38.6 - $42.84 $24.1K - $26.8K
10.4K $428K
BA
Boeing CO

Industrials
-97
- 7.08%
$164.33 - $191.42 $15.9K - $18.6K
1.27K $231K
ABC
Amerisourcebergen Corp

Healthcare
-172
- 6.62%
N/A
2.43K $449K
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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