Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $328 Million
  • Q4 2024

Roberts Glore & CO Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $26.1M, Apple Inc. with a value of $18M, Microsoft Corp with a value of $17.6M, Alphabet Inc. with a value of $10.9M, and Vanguard Mun Bd Fds Tax Exempt with a value of $10.3M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $341M to 328M.

Roberts Glore & CO Inc is based out at Deerfield, IL

Below you can find more details about Roberts Glore & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
ETFs: $69.8 Million
Technology: $56.8 Million
Financial Services: $54.6 Million
Healthcare: $50.3 Million
Industrials: $30.3 Million
Communication Services: $25.2 Million
Consumer Cyclical: $15.6 Million
Consumer Defensive: $15.6 Million
Other: $9.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$26.1 Million 7.96% of portfolio
57,622
Q4 2024 Reduced 0.76%
$3.66T
$18 Million 5.48% of portfolio
71,861
Q4 2024 Reduced 1.51%
$2.83T
$17.6 Million 5.35% of portfolio
41,694
Q4 2024 Reduced 0.42%
$1.02T
$10.9 Million 3.33% of portfolio
57,329
Q4 2024 Reduced 3.23%
$438B
$8.42 Million 2.57% of portfolio
58,216
Q4 2024 Added 0.42%
$1.04T
$7.04 Million 2.14% of portfolio
37,166
Q4 2024 Reduced 5.4%
$241B
$6.44 Million 1.96% of portfolio
56,906
Q4 2024 Reduced 1.91%
$1.98T
$5.46 Million 1.66% of portfolio
24,899
Q4 2024 Reduced 4.43%
$140B
$5.38 Million 1.64% of portfolio
14,946
Q4 2024 Reduced 1.53%
$383B
$5.31 Million 1.62% of portfolio
29,890
Q4 2024 Reduced 1.81%
$215B
$4.75 Million 1.45% of portfolio
31,254
Q4 2024 Reduced 2.23%
$447B
$4.09 Million 1.24% of portfolio
6
Q4 2022 Reduced 33.33%
$255B
$3.91 Million 1.19% of portfolio
66,102
Q4 2024 Reduced 6.41%
$238B
$3.63 Million 1.11% of portfolio
40,189
Q4 2024 Reduced 4.65%
$267B
$3.59 Million 1.09% of portfolio
26,715
Q4 2024 Reduced 0.47%
$82.2B
$3.5 Million 1.07% of portfolio
13,820
Q4 2024 Reduced 0.29%
$189B
$3.24 Million 0.99% of portfolio
27,957
Q4 2024 Reduced 0.25%
$20B
$3.03 Million 0.92% of portfolio
27,366
Q4 2024 Reduced 2.01%
$55.4B
$2.73 Million 0.83% of portfolio
11,627
Q4 2024 Reduced 1.27%
$1.41T
$2.58 Million 0.79% of portfolio
4,381
Q4 2024 Reduced 0.48%
$466B
$2.55 Million 0.78% of portfolio
23,726
Q4 2024 Reduced 0.34%
$122B
$2.52 Million 0.77% of portfolio
27,687
Q4 2024 Reduced 1.21%
$418B
$2.15 Million 0.65% of portfolio
12,816
Q4 2024 Reduced 4.06%
$153B
$2.08 Million 0.63% of portfolio
9,129
Q4 2024 Reduced 0.35%
$175B
$2.05 Million 0.62% of portfolio
7,869
Q4 2024 Added 0.09%
$33.7B
$1.97 Million 0.6% of portfolio
32,592
Q4 2024 Added 7.49%
$2.22B
$1.96 Million 0.6% of portfolio
97,205
Q4 2024 Added 10.56%
$78.8B
$1.98 Million 0.6% of portfolio
23,142
Q4 2024 Added 0.81%
$15.6B
$1.98 Million 0.6% of portfolio
14,439
Q4 2024 Reduced 1.48%
$177B
$1.95 Million 0.59% of portfolio
392
Q4 2024 Reduced 0.25%
$16.4B
$1.95 Million 0.59% of portfolio
25,740
Q4 2024 Added 99.03%
$30B
$1.95 Million 0.59% of portfolio
10,385
Q4 2024 Reduced 1.26%
$64.9B
$1.93 Million 0.59% of portfolio
8,494
Q4 2024 Added 1.31%
$2.47B
$1.85 Million 0.56% of portfolio
25,686
Q4 2024 Reduced 0.9%
$188B
$1.8 Million 0.55% of portfolio
16,196
Q4 2024 Reduced 1.81%
$94.3B
$1.77 Million 0.54% of portfolio
7,614
Q4 2024 Added 0.86%
$401B
$1.65 Million 0.5% of portfolio
9,902
Q4 2024 Reduced 4.36%
$128B
$1.65 Million 0.5% of portfolio
4,088
Q4 2024 Reduced 1.61%
$163B
$1.64 Million 0.5% of portfolio
2,615
Q4 2024 Reduced 2.06%
$1.22B
$1.59 Million 0.48% of portfolio
34,691
Q4 2024 Added 2.88%
$309B
$1.49 Million 0.45% of portfolio
23,924
Q3 2024 Reduced 1.95%
$97.9B
$1.47 Million 0.45% of portfolio
866
Q3 2024 Reduced 8.17%
$74.7B
$1.44 Million 0.44% of portfolio
6,208
Q4 2024 Reduced 1.34%
$558B
$1.45 Million 0.44% of portfolio
4,584
Q4 2024 Reduced 0.15%
$0
$1.43 Million 0.44% of portfolio
173,324
Q4 2024 Reduced 3.13%
$248B
$1.38 Million 0.42% of portfolio
14,139
Q4 2024 Reduced 1.36%
$10.5B
$1.38 Million 0.42% of portfolio
4,161
Q4 2024 Added 1.96%
$126B
$1.27 Million 0.39% of portfolio
2,613
Q4 2024 Reduced 1.54%
$147B
$1.25 Million 0.38% of portfolio
13,536
Q4 2024 Reduced 10.59%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $328 Million
  • Prior Value $341 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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