Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $320 Million
  • Q1 2025

Roberts Glore & CO Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 201 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 $29M, Microsoft Corp with a value of $15.6M, Apple Inc. with a value of $15.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $10.6M, and Vanguard Mun Bd Fds Tax Exempt with a value of $10.2M.

Examining the 13F form we can see an decrease of $8.32M in the current position value, from $328M to 320M.

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 $320 Million
ETFs: $68.6 Million
Financial Services: $58 Million
Healthcare: $51.4 Million
Technology: $50.5 Million
Industrials: $30.3 Million
Communication Services: $20.7 Million
Consumer Defensive: $14.9 Million
Consumer Cyclical: $14.6 Million
Other: $10.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$29 Million 9.06% of portfolio
54,413
Q1 2025 Reduced 5.57%
$3.51T
$15.6 Million 4.87% of portfolio
41,501
Q1 2025 Reduced 0.46%
$3.26T
$15.1 Million 4.71% of portfolio
67,758
Q1 2025 Reduced 5.71%
$409B
$9.38 Million 2.93% of portfolio
56,557
Q1 2025 Reduced 2.85%
$1.1T
$8.65 Million 2.7% of portfolio
55,355
Q1 2025 Reduced 3.44%
$235B
$6.98 Million 2.18% of portfolio
52,591
Q1 2025 Reduced 7.58%
$335B
$6.06 Million 1.89% of portfolio
28,906
Q1 2025 Reduced 3.29%
$993B
$5.64 Million 1.76% of portfolio
36,500
Q1 2025 Reduced 1.79%
$146B
$5.43 Million 1.7% of portfolio
14,597
Q1 2025 Reduced 2.34%
$2.22T
$4.9 Million 1.53% of portfolio
25,773
Q1 2025 Added 3.51%
$442B
$4.79 Million 1.5% of portfolio
6
Q4 2022 Reduced 33.33%
$182B
$4.65 Million 1.45% of portfolio
30,987
Q1 2025 Reduced 0.85%
$0
$4.02 Million 1.26% of portfolio
141,400
Q1 2025 Reduced 4.28%
$268B
$3.86 Million 1.21% of portfolio
62,554
Q1 2025 Reduced 5.37%
$204B
$3.57 Million 1.12% of portfolio
26,962
Q1 2025 Reduced 3.56%
$76.5B
$3.3 Million 1.03% of portfolio
13,315
Q1 2025 Reduced 3.65%
$264B
$3.2 Million 1.0% of portfolio
36,500
Q1 2025 Reduced 9.18%
$359B
$2.95 Million 0.92% of portfolio
27,186
Q1 2025 Added 1.76%
$447B
$2.87 Million 0.9% of portfolio
24,094
Q1 2025 Added 1.55%
$58.6B
$2.76 Million 0.86% of portfolio
11,643
Q1 2025 Added 0.14%
$99.4B
$2.65 Million 0.83% of portfolio
27,020
Q1 2025 Reduced 2.41%
$157B
$2.36 Million 0.74% of portfolio
7,589
Q1 2025 Reduced 3.56%
$1.5T
$2.29 Million 0.71% of portfolio
3,965
Q1 2025 Reduced 9.5%
$2.46B
$2.21 Million 0.69% of portfolio
116,382
Q1 2025 Added 19.73%
$16.7B
$2.14 Million 0.67% of portfolio
25,041
Q1 2025 Reduced 2.72%
$139B
$2.16 Million 0.67% of portfolio
9,124
Q1 2025 Reduced 0.05%
$386B
$2.12 Million 0.66% of portfolio
12,466
Q1 2025 Reduced 2.73%
$95.6B
$1.99 Million 0.62% of portfolio
7,496
Q1 2025 Reduced 1.55%
$31.4B
$1.97 Million 0.62% of portfolio
32,512
Q1 2025 Reduced 0.25%
$49.7B
$1.94 Million 0.61% of portfolio
8,478
Q1 2025 Reduced 0.19%
$15.6B
$1.88 Million 0.59% of portfolio
13,719
Q1 2025 Reduced 4.99%
$116B
$1.81 Million 0.57% of portfolio
3,743
Q1 2025 Reduced 8.44%
$32.1B
$1.83 Million 0.57% of portfolio
10,250
Q1 2025 Reduced 1.3%
$121B
$1.68 Million 0.53% of portfolio
863
Q1 2025 Reduced 0.35%
$218B
$1.65 Million 0.52% of portfolio
359
Q1 2025 Reduced 8.42%
$606B
$1.63 Million 0.51% of portfolio
4,641
Q1 2025 Added 1.24%
$313B
$1.59 Million 0.5% of portfolio
22,218
Q1 2025 Reduced 7.13%
$216B
$1.59 Million 0.5% of portfolio
16,124
Q1 2025 Reduced 0.44%
$255B
$1.58 Million 0.49% of portfolio
14,139
Q4 2024 Reduced 1.36%
$1.29B
$1.54 Million 0.48% of portfolio
34,319
Q1 2025 Reduced 1.07%
$215B
$1.53 Million 0.48% of portfolio
2,487
Q1 2025 Reduced 4.89%
$86.5B
$1.49 Million 0.47% of portfolio
22,902
Q1 2025 Reduced 1.04%
$2.02B
$1.46 Million 0.46% of portfolio
24,886
Q1 2025 Reduced 3.11%
$479B
$1.37 Million 0.43% of portfolio
9,780
Q1 2025 Reduced 1.23%
$0
$1.37 Million 0.43% of portfolio
155,590
Q1 2025 Reduced 10.23%
$138B
$1.36 Million 0.42% of portfolio
12,134
Q1 2025 Reduced 10.36%
$9.28B
$1.3 Million 0.4% of portfolio
4,251
Q1 2025 Added 2.16%
$76.2B
$1.23 Million 0.38% of portfolio
4,503
Q1 2025 Added 0.65%
$125B
$1.17 Million 0.37% of portfolio
2,624
Q1 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $320 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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