Roberts Glore & CO Inc Reduced Holdings in Q3 2024

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-37.3K
- 48.35%
$18.9 - $34.87 $705K - $1.3M
39.8K $934K
GOOG
Alphabet Inc.

Communication Services
-1.59K
- 2.61%
$149.54 - $192.66 $238K - $306K
59.2K $9.9M
MSFT
Microsoft Corp

Technology
-201
- 0.48%
$395.15 - $467.56 $79.4K - $94K
41.9K $18M
GOOGL
Alphabet Inc.

Communication Services
-547
- 1.37%
$148.65 - $191.18 $81.3K - $105K
39.3K $6.52M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-79K
- 30.63%
$8.42 - $8.84 $665K - $699K
179K $1.58M
MEDP
Medpace Holdings, Inc.

Healthcare
-25
- 0.61%
$320.58 - $457.29 $8.01K - $11.4K
4.08K $1.36M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.03K
- 14.65%
$76.94 - $79.54 $387K - $400K
29.3K $2.33M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.88K
- 18.5%
$38.53 - $64.44 $72.3K - $121K
8.27K $322K
AMZN
Amazon Com Inc

Consumer Cyclical
-511
- 1.92%
$161.02 - $200.0 $82.3K - $102K
26.1K $4.85M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-43.1K
- 22.39%
$7.94 - $8.55 $342K - $368K
149K $1.28M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.39K
- 24.79%
$71.45 - $75.64 $242K - $256K
10.3K $772K
ANET
Arista Networks, Inc.

Technology
-1.4K
- 14.32%
$311.42 - $388.21 $436K - $543K
8.38K $3.21M
INTU
Intuit Inc

Technology
-46
- 1.69%
$602.97 - $670.49 $27.7K - $30.8K
2.67K $1.66M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-4.25K
- 8.61%
$69.61 - $79.56 $296K - $338K
45.1K $3.54M
NVO
Novo Nordisk A S

Healthcare
-225
- 6.56%
$119.07 - $145.42 $26.8K - $32.7K
3.21K $381K
LRCX
Lam Research Corp

Technology
-13
- 3.32%
$731.56 - $1127.3 $9.51K - $14.7K
378 $308K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-187
- 4.31%
$460.0 - $505.78 $86K - $94.6K
4.16K $1.93M
INCY
Incyte Corp

Healthcare
-1.99K
- 23.96%
$57.33 - $68.61 $114K - $136K
6.3K $416K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-536
- 1.37%
$85.84 - $85.84 $46K - $46K
38.5K $3.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-115
- 2.13%
$187.96 - $245.29 $21.6K - $28.2K
5.29K $1.04M
TER
Teradyne, Inc

Technology
-85
- 2.07%
$114.25 - $163.0 $9.71K - $13.9K
4.01K $537K
DIS
Walt Disney CO

Communication Services
-190
- 1.14%
$85.6 - $98.61 $16.3K - $18.7K
16.5K $1.59M
NTRS
Northern Trust Corp

Financial Services
-1K
- 22.75%
$82.48 - $92.62 $82.5K - $92.6K
3.4K $305K
DELL
Dell Technologies Inc.

Technology
-173
- 7.98%
$87.89 - $145.97 $15.2K - $25.3K
1.99K $236K
PSX
Phillips 66

Energy
-45
- 1.08%
$125.0 - $147.17 $5.63K - $6.62K
4.14K $543K
AMCX
Amc Networks Inc.

Communication Services
-2.31K
- 8.54%
$7.42 - $11.13 $17.1K - $25.7K
24.7K $214K
TROW
Price T Rowe Group Inc

Financial Services
-290
- 13.39%
$101.71 - $120.75 $29.5K - $35K
1.88K $204K
CVX
Chevron Corp

Energy
-57
- 1.49%
$137.88 - $161.97 $7.86K - $9.23K
3.76K $553K
COP
Conocophillips

Energy
-157
- 5.96%
$102.3 - $116.61 $16.1K - $18.3K
2.48K $260K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1K
- 4.63%
$47.7 - $48.54 $47.7K - $48.5K
20.6K $999K
OGN
Organon & Co.

Healthcare
-400
- 2.81%
$18.65 - $23.03 $7.46K - $9.21K
13.8K $264K
SAM
Boston Beer CO Inc

Consumer Defensive
-11
- 0.76%
$265.09 - $301.9 $2.92K - $3.32K
1.43K $414K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.87K
- 2.18%
$49.93 - $51.15 $243K - $249K
218K $11.2M
CVS
Cvs Health Corp

Healthcare
-2.33K
- 7.08%
$55.81 - $63.18 $130K - $147K
30.6K $1.92M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.71K
- 21.25%
$6.71 - $8.78 $31.6K - $41.3K
17.4K $143K
ELV
Elevance Health, Inc.

Healthcare
-11
- 1.61%
$500.12 - $562.29 $5.5K - $6.19K
672 $349K
VIG
Vanguard Dividend Appreciation

ETFs
-70
- 0.58%
$182.15 - $182.15 $12.8K - $12.8K
11.9K $2.17M
LLY
Eli Lilly & CO

Healthcare
-2
- 0.33%
$772.14 - $960.02 $1.54K - $1.92K
613 $543K
DGX
Quest Diagnostics Inc

Healthcare
-100
- 0.68%
$137.09 - $137.09 $13.7K - $13.7K
14.7K $2.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-31
- 4.32%
$434.77 - $502.96 $13.5K - $15.6K
686 $334K
ABC
Amerisourcebergen Corp

Healthcare
-23
- 0.95%
N/A
2.4K $444K
Linde PLC
-231
- 4.04%
N/A
5.48K $0
PARA
Paramount Global

Communication Services
-625
- 1.71%
$9.98 - $11.95 $6.24K - $7.47K
35.9K $381K
NFLX
Netflix Inc

Communication Services
-25
- 3.67%
$598.55 - $722.26 $15K - $18.1K
656 $465K
DCI
Donaldson CO Inc

Industrials
-25
- 0.42%
$69.34 - $74.86 $1.73K - $1.87K
6K $441K
VEU
Vanguard Ftse All World Ex Us

ETFs
-500
- 4.93%
$56.47 - $63.69 $28.2K - $31.8K
9.65K $608K
CRM
Salesforce, Inc.

Technology
-75
- 3.57%
$238.42 - $276.53 $17.9K - $20.7K
2.02K $553K
DFS
Discover Financial Services

Financial Services
-77
- 2.9%
$123.41 - $144.72 $9.5K - $11.1K
2.58K $361K
SF
Stifel Financial Corp

Financial Services
-215
- 5.83%
$78.91 - $93.87 $17K - $20.2K
3.48K $326K
Activity Summary
Buys All Purchases 50 New Holdings 9 Increased Positions 41 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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