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
CHKP
Check Point Software Technologies LTD

Technology
-608
- 24.44%
$179.88 - $231.31 $109K - $141K
1.88K $428K
LHX
L3 Harris Technologies, Inc.

Industrials
-141
- 2.79%
$194.65 - $222.86 $27.4K - $31.4K
4.91K $1.03M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-117
- 7.42%
$175.5 - $209.86 $20.5K - $24.6K
1.46K $264K
FISV
Fiserv Inc

Technology
-264
- 5.76%
N/A
4.32K $540K
FFIV
F5, Inc.

Technology
-230
- 11.45%
$251.75 - $310.6 $57.9K - $71.4K
1.78K $473K
DCI
Donaldson CO Inc

Industrials
-462
- 7.71%
$66.51 - $72.28 $30.7K - $33.4K
5.53K $371K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.21K
- 21.42%
$9.47 - $11.46 $30.4K - $36.7K
11.8K $126K
PG
Procter & Gamble CO

Consumer Defensive
-350
- 2.73%
$158.56 - $176.26 $55.5K - $61.7K
12.5K $2.12M
DG
Dollar General Corp

Consumer Defensive
-1.24K
- 17.41%
$68.44 - $87.93 $84.7K - $109K
5.87K $516K
IYM
Ishares Tr

ETFs
-350
- 5.6%
$128.53 - $142.03 $45K - $49.7K
5.9K $795K
AB
Alliancebernstein Holding L.P.

Financial Services
-565
- 9.34%
$35.0 - $40.73 $19.8K - $23K
5.49K $210K
DFS
Discover Financial Services

Financial Services
-30
- 1.96%
$152.99 - $203.25 $4.59K - $6.1K
1.5K $256K
VZ
Verizon Communications Inc

Communication Services
-1.35K
- 13.33%
$37.81 - $46.49 $51.1K - $62.8K
8.78K $398K
QCOM
Qualcomm Inc

Technology
-43
- 1.92%
$151.94 - $175.86 $6.53K - $7.56K
2.2K $337K
APD
Air Products & Chemicals, Inc.

Basic Materials
-62
- 2.29%
$283.24 - $338.07 $17.6K - $21K
2.64K $778K
CYBR
Cyber Ark Software Ltd.

Technology
-16
- 2.48%
$312.8 - $414.31 $5K - $6.63K
629 $212K
CNC
Centene Corp

Healthcare
-80
- 0.25%
$55.93 - $65.89 $4.47K - $5.27K
32.5K $1.97M
Arista Networks Inc
-1.38K
- 4.26%
N/A
31K $0
Linde PLC
-105
- 1.95%
N/A
5.28K $0
FAST
Fastenal CO

Industrials
-718
- 6.87%
$71.11 - $79.98 $51.1K - $57.4K
9.73K $754K
BAX
Baxter International Inc

Healthcare
-1.31K
- 14.06%
$29.26 - $36.57 $38.2K - $47.7K
7.98K $273K
SJM
J M Smucker CO

Consumer Defensive
-100
- 4.85%
$100.41 - $118.41 $10K - $11.8K
1.96K $232K
CRWD
Crowd Strike Holdings, Inc.

Technology
-6
- 0.86%
$308.86 - $455.36 $1.85K - $2.73K
695 $245K
COP
Conocophillips

Energy
-98
- 3.28%
$88.6 - $105.85 $8.68K - $10.4K
2.89K $303K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-500
- 2.76%
$7.5 - $8.48 $3.75K - $4.24K
17.6K $147K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-4.7K
- 3.34%
$7.95 - $8.39 $37.4K - $39.4K
136K $1.14M
EBAY
Ebay Inc

Consumer Cyclical
-610
- 6.66%
$61.61 - $70.93 $37.6K - $43.3K
8.55K $578K
BDX
Becton Dickinson & CO

Healthcare
-16
- 0.19%
$222.79 - $249.08 $3.56K - $3.99K
8.48K $1.94M
VTV
Vanguard Value ETF

ETFs
-50
- 0.7%
$167.73 - $179.21 $8.39K - $8.96K
7.1K $1.23M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-130
- 0.44%
$77.7 - $78.94 $10.1K - $10.3K
29.4K $2.32M
VEU
Vanguard Ftse All World Ex Us

ETFs
-220
- 2.28%
$56.51 - $62.98 $12.4K - $13.9K
9.43K $572K
ADP
Automatic Data Processing Inc

Industrials
-100
- 2.56%
$286.85 - $318.64 $28.7K - $31.9K
3.81K $1.16M
JPM
Jpmorgan Chase & CO

Financial Services
-7
- 0.16%
$225.19 - $279.95 $1.58K - $1.96K
4.26K $1.04M
PSX
Phillips 66

Energy
-75
- 1.81%
$113.93 - $131.55 $8.54K - $9.87K
4.06K $501K
CB
Chubb LTD

Financial Services
-15
- 0.99%
$257.71 - $301.99 $3.87K - $4.53K
1.51K $454K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-155
- 1.81%
$98.98 - $113.18 $15.3K - $17.5K
8.39K $949K
SYK
Stryker Corp

Healthcare
-349
- 2.34%
$355.18 - $399.9 $124K - $140K
14.6K $5.43M
MGV
Vanguard Mega Cap Value

ETFs
-143
- 0.75%
$123.61 - $133.01 $17.7K - $19K
18.9K $2.44M
MDT
Medtronic PLC

Healthcare
-189
- 2.55%
$79.84 - $94.5 $15.1K - $17.9K
7.23K $649K
INTC
Intel Corp

Technology
-1.87K
- 4.75%
$19.1 - $27.39 $35.7K - $51.2K
37.5K $851K
GE
General Electric CO

Industrials
-5
- 0.26%
$168.59 - $212.13 $843 - $1.06K
1.93K $387K
DE
Deere & CO

Industrials
-10
- 0.62%
$408.57 - $509.27 $4.09K - $5.09K
1.61K $757K
UNP
Union Pacific Corp

Industrials
-5
- 0.05%
$225.21 - $254.42 $1.13K - $1.27K
9.12K $2.16M
KO
Coca Cola CO

Consumer Defensive
-1.71K
- 7.13%
$60.81 - $72.32 $104K - $123K
22.2K $1.59M
GILD
Gilead Sciences, Inc.

Healthcare
-1.4K
- 10.36%
$89.14 - $117.41 $125K - $165K
12.1K $1.36M
SBUX
Starbucks Corp

Consumer Cyclical
-667
- 2.41%
$91.75 - $115.81 $61.2K - $77.2K
27K $2.65M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-345
- 8.44%
$402.49 - $513.76 $139K - $177K
3.74K $1.81M
ETR
Entergy Corp

Utilities
-699
- 2.72%
$75.26 - $87.89 $52.6K - $61.4K
25K $2.14M
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 0.35%
$1739.0 - $2260.0 $5.22K - $6.78K
863 $1.68M
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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