Roberts Glore & CO Inc Reduced Holdings in Q4 2024

Roberts Glore & CO Inc

  • $328 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
-100
- 1.68%
$56.7 - $64.64 $5.67K - $6.46K
5.84K $331K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 0.72%
$385.02 - $431.37 $7.7K - $8.63K
2.78K $1.08M
VZ
Verizon Communications Inc

Communication Services
-45
- 0.44%
$39.6 - $45.21 $1.78K - $2.03K
10.1K $405K
VTV
Vanguard Value ETF

ETFs
-60
- 0.83%
$168.32 - $181.87 $10.1K - $10.9K
7.15K $1.21M
FDX
Fedex Corp

Industrials
-284
- 6.07%
$260.5 - $305.15 $74K - $86.7K
4.39K $1.24M
ALB
Albemarle Corp

Basic Materials
-203
- 6.58%
$86.08 - $111.3 $17.5K - $22.6K
2.88K $248K
CYBR
Cyber Ark Software Ltd.

Technology
-230
- 26.29%
$274.1 - $333.15 $63K - $76.6K
645 $214K
EBAY
Ebay Inc

Consumer Cyclical
-85
- 0.92%
$57.51 - $67.17 $4.89K - $5.71K
9.16K $567K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-48
- 0.88%
$74.01 - $80.93 $3.55K - $3.88K
5.42K $407K
FAST
Fastenal CO

Industrials
-512
- 4.67%
$69.99 - $84.35 $35.8K - $43.2K
10.5K $751K
DGX
Quest Diagnostics Inc

Healthcare
-217
- 1.48%
N/A
14.4K $1.98M
SJM
J M Smucker CO

Consumer Defensive
-50
- 2.37%
$106.92 - $121.75 $5.35K - $6.09K
2.06K $227K
MKC
Mccormick & CO Inc

Consumer Defensive
-50
- 1.52%
$73.97 - $84.09 $3.7K - $4.2K
3.24K $247K
FIS
Fidelity National Information Services, Inc.

Technology
-100
- 2.06%
$80.14 - $90.95 $8.01K - $9.1K
4.75K $383K
DELL
Dell Technologies Inc.

Technology
-117
- 5.87%
$111.96 - $144.21 $13.1K - $16.9K
1.88K $216K
GILD
Gilead Sciences, Inc.

Healthcare
-1.6K
- 10.59%
$83.95 - $97.9 $135K - $157K
13.5K $1.25M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-835
- 4.4%
$7.5 - $8.25 $6.26K - $6.89K
18.1K $139K
INTU
Intuit Inc

Technology
-55
- 2.06%
$602.01 - $706.25 $33.1K - $38.8K
2.62K $1.64M
PARA
Paramount Global

Communication Services
-375
- 1.04%
$10.27 - $11.57 $3.85K - $4.34K
35.5K $371K
PH
Parker Hannifin Corp

Industrials
-15
- 3.9%
$621.74 - $709.46 $9.33K - $10.6K
370 $235K
VIG
Vanguard Dividend Appreciation

ETFs
-38
- 0.32%
N/A
11.9K $2.16M
FISV
Fiserv Inc

Technology
-35
- 0.76%
N/A
4.58K $573K
GWW
W.W. Grainger, Inc.

Industrials
-10
- 2.66%
$1023.06 - $1220.93 $10.2K - $12.2K
366 $385K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-85
- 5.11%
$180.39 - $205.43 $15.3K - $17.5K
1.58K $298K
T
At&T Inc.

Communication Services
-781
- 4.15%
$21.22 - $23.88 $16.6K - $18.7K
18K $410K
Linde PLC
-95
- 1.73%
N/A
5.39K $0
PAYX
Paychex Inc

Industrials
-100
- 3.64%
$135.86 - $148.73 $13.6K - $14.9K
2.65K $371K
MA
Mastercard Inc

Financial Services
-25
- 4.92%
$491.3 - $536.15 $12.3K - $13.4K
483 $254K
DE
Deere & CO

Industrials
-6
- 0.37%
$389.45 - $466.0 $2.34K - $2.8K
1.62K $687K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9
- 1.31%
$481.22 - $538.17 $4.33K - $4.84K
677 $346K
FDS
Factset Research Systems Inc

Financial Services
-15
- 1.56%
$449.69 - $495.72 $6.75K - $7.44K
947 $454K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.48K
- 14.24%
$7.33 - $12.37 $18.2K - $30.7K
15K $158K
SF
Stifel Financial Corp

Financial Services
-200
- 5.76%
$93.4 - $117.72 $18.7K - $23.5K
3.28K $347K
AMCX
Amc Networks Inc.

Communication Services
-400
- 1.62%
$7.66 - $9.92 $3.06K - $3.97K
24.3K $240K
STT
State Street Corp

Financial Services
-402
- 5.84%
$85.96 - $100.78 $34.6K - $40.5K
6.49K $636K
USLM
United States Lime & Minerals Inc

Basic Materials
-455
- 16.52%
$91.63 - $157.45 $41.7K - $71.6K
2.3K $305K
NTRS
Northern Trust Corp

Financial Services
-25
- 0.74%
$88.4 - $111.16 $2.21K - $2.78K
3.37K $345K
FFIV
F5, Inc.

Technology
-60
- 2.9%
$213.56 - $263.36 $12.8K - $15.8K
2.01K $505K
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.26%
$280.08 - $307.97 $2.8K - $3.08K
3.91K $1.14M
META
Meta Platforms, Inc.

Communication Services
-21
- 0.48%
$554.08 - $632.68 $11.6K - $13.3K
4.38K $2.58M
MTB
M&T Bank Corp

Financial Services
-133
- 1.26%
$172.48 - $221.95 $22.9K - $29.5K
10.4K $1.95M
TSLA
Tesla, Inc.

Consumer Cyclical
-198
- 17.13%
$213.65 - $479.86 $42.3K - $95K
958 $386K
CRM
Salesforce, Inc.

Technology
-30
- 1.48%
$270.87 - $367.87 $8.13K - $11K
1.99K $666K
NFLX
Netflix Inc

Communication Services
-5
- 0.76%
$687.65 - $936.56 $3.44K - $4.68K
651 $580K
JPM
Jpmorgan Chase & CO

Financial Services
-35
- 0.81%
$205.18 - $250.29 $7.18K - $8.76K
4.27K $1.02M
SNOW
Snowflake Inc.

Technology
-566
- 9.27%
$109.65 - $186.51 $62.1K - $106K
5.54K $855K
CSCO
Cisco Systems, Inc.

Technology
-4.53K
- 6.41%
$52.45 - $60.02 $237K - $272K
66.1K $3.91M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-15
- 0.31%
$146.47 - $191.01 $2.2K - $2.87K
4.79K $891K
V
Visa Inc.

Financial Services
-7
- 0.15%
$273.87 - $320.91 $1.92K - $2.25K
4.58K $1.45M
Activity Summary
Buys All Purchases 56 New Holdings 10 Increased Positions 46 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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