Roberts Glore & CO Inc Reduced Holdings in Q2 2025

Roberts Glore & CO Inc

  • $333 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Arista Networks Inc
-1K
- 3.22%
N/A
30K $0
Solventum Corp
-50
- 0.48%
N/A
10.3K $0
Blackrock Inc
-5
- 0.64%
N/A
773 $0
USCI
United States Commodity Index Funds Trust

ETFs
-50
- 1.16%
$65.22 - $76.24 $3.26K - $3.81K
4.27K $312K
CRM
Salesforce, Inc.

Technology
-30
- 1.46%
$236.26 - $291.15 $7.09K - $8.73K
2.02K $551K
CME
Cme Group Inc.

Financial Services
-269
- 3.59%
$252.37 - $290.71 $67.9K - $78.2K
7.23K $1.99M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-138
- 0.47%
$77.94 - $79.5 $10.8K - $11K
29.3K $2.33M
CBOE
Cboe Global Markets, Inc.

Financial Services
-25
- 1.53%
$205.81 - $234.23 $5.15K - $5.86K
1.61K $376K
EMF
Templeton Emerging Markets Fund

Financial Services
-550
- 4.06%
$11.26 - $14.59 $6.19K - $8.02K
13K $189K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 0.55%
$919.93 - $1101.66 $1.84K - $2.2K
364 $378K
V
Visa Inc.

Financial Services
-3
- 0.06%
$308.27 - $373.31 $925 - $1.12K
4.64K $1.65M
VTV
Vanguard Value ETF

ETFs
-35
- 0.49%
$153.67 - $176.74 $5.38K - $6.19K
7.07K $1.25M
CYBR
Cyber Ark Software Ltd.

Technology
-50
- 7.95%
$305.98 - $406.88 $15.3K - $20.3K
579 $235K
TER
Teradyne, Inc

Technology
-50
- 1.22%
$67.96 - $91.05 $3.4K - $4.55K
4.05K $364K
VMC
Vulcan Materials CO

Basic Materials
-10
- 0.94%
$226.49 - $276.01 $2.26K - $2.76K
1.06K $275K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-39
- 2.67%
$160.22 - $209.35 $6.25K - $8.16K
1.42K $297K
LMT
Lockheed Martin Corp

Industrials
-10
- 0.38%
$430.82 - $486.45 $4.31K - $4.86K
2.61K $1.21M
MGV
Vanguard Mega Cap Value

ETFs
-35
- 0.18%
$114.87 - $131.25 $4.02K - $4.59K
18.9K $2.48M
NTRS
Northern Trust Corp

Financial Services
-300
- 9.96%
$84.45 - $126.79 $25.3K - $38K
2.71K $343K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 1.18%
$416.06 - $551.64 $3.33K - $4.41K
669 $369K
VEU
Vanguard Ftse All World Ex Us

ETFs
-100
- 1.06%
$54.19 - $67.22 $5.42K - $6.72K
9.33K $627K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-392
- 3.27%
$72.96 - $90.39 $28.6K - $35.4K
11.6K $1.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-600
- 2.94%
$39.89 - $49.46 $23.9K - $29.7K
19.8K $980K
BA
Boeing CO

Industrials
-170
- 7.1%
$136.59 - $217.51 $23.2K - $37K
2.23K $466K
NVS
Novartis Ag

Healthcare
-631
- 4.46%
$101.96 - $121.01 $64.3K - $76.4K
13.5K $1.63M
DE
Deere & CO

Industrials
-9
- 0.56%
$412.99 - $531.48 $3.72K - $4.78K
1.6K $815K
STT
State Street Corp

Financial Services
-356
- 5.5%
$75.33 - $106.34 $26.8K - $37.9K
6.12K $650K
GD
General Dynamics Corp

Industrials
-36
- 0.8%
$247.68 - $291.66 $8.92K - $10.5K
4.47K $1.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-18
- 2.59%
$321.63 - $509.31 $5.79K - $9.17K
677 $344K
DG
Dollar General Corp

Consumer Defensive
-440
- 7.5%
$86.02 - $114.95 $37.8K - $50.6K
5.43K $620K
GE
General Electric CO

Industrials
-4
- 0.21%
$166.81 - $257.39 $667 - $1.03K
1.93K $496K
GS
Goldman Sachs Group Inc

Financial Services
-14
- 1.89%
$462.22 - $707.75 $6.47K - $9.91K
726 $513K
MTB
M&T Bank Corp

Financial Services
-152
- 1.48%
$156.58 - $193.99 $23.8K - $29.5K
10.1K $1.96M
CARR
Carrier Global Corp

Industrials
-255
- 1.65%
$55.55 - $75.83 $14.2K - $19.3K
15.2K $1.11M
LHX
L3 Harris Technologies, Inc.

Industrials
-224
- 4.56%
$200.21 - $256.99 $44.8K - $57.6K
4.69K $1.18M
JPM
Jpmorgan Chase & CO

Financial Services
-64
- 1.5%
$210.28 - $289.91 $13.5K - $18.6K
4.19K $1.22M
NSC
Norfolk Southern Corp

Industrials
-204
- 1.75%
$206.34 - $257.46 $42.1K - $52.5K
11.4K $2.93M
CSCO
Cisco Systems, Inc.

Technology
-4.22K
- 6.75%
$53.19 - $69.38 $225K - $293K
58.3K $4.05M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-9.5K
- 11.95%
$2.85 - $6.24 $27.1K - $59.3K
70K $436K
NFLX
Netflix Inc

Communication Services
-10
- 1.96%
$855.86 - $1339.13 $8.56K - $13.4K
499 $668K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-985
- 0.7%
$26.18 - $30.91 $25.8K - $30.4K
140K $4.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
-201
- 3.34%
$496.48 - $617.85 $99.8K - $124K
5.82K $3.59M
SYK
Stryker Corp

Healthcare
-143
- 0.98%
$337.37 - $395.63 $48.2K - $56.6K
14.5K $5.72M
SNOW
Snowflake Inc.

Technology
-581
- 10.79%
$130.53 - $223.77 $75.8K - $130K
4.81K $1.08M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 2.23%
$4164.15 - $5789.24 $33.3K - $46.3K
351 $2.03M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-271
- 0.64%
$65.04 - $82.18 $17.6K - $22.3K
42.2K $3.47M
INTU
Intuit Inc

Technology
-35
- 1.41%
$544.07 - $787.63 $19K - $27.6K
2.45K $1.93M
AVGO
Broadcom Inc.

Technology
-670
- 11.55%
$146.29 - $275.65 $98K - $185K
5.13K $1.41M
MELI
Mercadolibre Inc

Consumer Cyclical
-33
- 3.82%
$1794.73 - $2613.63 $59.2K - $86.2K
830 $2.17M
Activity Summary
Buys All Purchases 70 New Holdings 12 Increased Positions 58 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email