Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $333 Million
  • Q2 2025

Roberts Glore & CO Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $333 Million distributed in 206 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 $25.6M, Microsoft Corp with a value of $19.9M, Apple Inc. with a value of $14.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $11.4M, and Alphabet Inc. with a value of $9.78M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $320M to 333M.

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 $333 Million
ETFs: $72.2 Million
Technology: $59.3 Million
Financial Services: $56 Million
Healthcare: $50.9 Million
Industrials: $30.5 Million
Communication Services: $22.9 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $14.5 Million
Other: $10 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$25.6 Million 7.68% of portfolio
52,602
Q2 2025 Reduced 3.33%
$3.95T
$19.9 Million 5.97% of portfolio
39,907
Q2 2025 Reduced 3.84%
$3.69T
$14.1 Million 4.24% of portfolio
68,699
Q2 2025 Added 1.39%
$1.24T
$9.78 Million 2.94% of portfolio
55,109
Q2 2025 Reduced 0.44%
$452B
$8.68 Million 2.61% of portfolio
56,831
Q2 2025 Added 0.48%
$229B
$7.2 Million 2.16% of portfolio
52,908
Q2 2025 Added 0.6%
$1.21T
$6.63 Million 1.99% of portfolio
37,605
Q2 2025 Added 3.03%
$142B
$5.72 Million 1.72% of portfolio
14,454
Q2 2025 Reduced 0.98%
$2.26T
$5.65 Million 1.7% of portfolio
25,775
Q2 2025 Added 0.01%
$351B
$5.66 Million 1.7% of portfolio
30,477
Q2 2025 Added 5.43%
$423B
$4.37 Million 1.31% of portfolio
6
Q4 2022 Reduced 33.33%
$202B
$4.37 Million 1.31% of portfolio
33,104
Q2 2025 Added 6.83%
$0
$4.23 Million 1.27% of portfolio
140,415
Q2 2025 Reduced 0.7%
$456B
$4.16 Million 1.25% of portfolio
26,335
Q2 2025 Reduced 3.13%
$293B
$4.05 Million 1.22% of portfolio
58,330
Q2 2025 Reduced 6.75%
$281B
$3.61 Million 1.09% of portfolio
36,950
Q2 2025 Added 1.23%
$80B
$3.26 Million 0.98% of portfolio
13,170
Q2 2025 Reduced 1.09%
$19.7B
$3.05 Million 0.92% of portfolio
26,736
Q2 2025 Reduced 1.13%
$2.59B
$3.02 Million 0.91% of portfolio
139,235
Q2 2025 Added 19.64%
$64.4B
$2.93 Million 0.88% of portfolio
11,439
Q2 2025 Reduced 1.75%
$1.78T
$2.93 Million 0.88% of portfolio
3,963
Q2 2025 Reduced 0.05%
$442B
$2.62 Million 0.79% of portfolio
24,323
Q2 2025 Added 0.95%
$108B
$2.47 Million 0.74% of portfolio
26,927
Q2 2025 Reduced 0.34%
$118B
$2.17 Million 0.65% of portfolio
830
Q2 2025 Reduced 3.82%
$684B
$2.12 Million 0.64% of portfolio
9,700
Q2 2025 Reduced 0.82%
$152B
$2.11 Million 0.64% of portfolio
7,574
Q2 2025 Reduced 0.2%
$135B
$2.06 Million 0.62% of portfolio
8,974
Q2 2025 Reduced 1.64%
$217B
$2.03 Million 0.61% of portfolio
351
Q2 2025 Reduced 2.23%
$99.2B
$1.99 Million 0.6% of portfolio
7,227
Q2 2025 Reduced 3.59%
$33B
$1.96 Million 0.59% of portfolio
10,098
Q2 2025 Reduced 1.48%
$201B
$1.93 Million 0.58% of portfolio
2,452
Q2 2025 Reduced 1.41%
$368B
$1.89 Million 0.57% of portfolio
11,849
Q2 2025 Reduced 4.95%
$295B
$1.8 Million 0.54% of portfolio
2,244
Q2 2025 Added 27.36%
$78.6B
$1.78 Million 0.54% of portfolio
23,967
Q2 2025 Added 4.65%
$15.6B
$1.68 Million 0.51% of portfolio
12,257
Q2 2025 Reduced 10.66%
$18.5B
$1.66 Million 0.5% of portfolio
19,976
Q2 2025 Reduced 20.23%
$1.35B
$1.65 Million 0.5% of portfolio
34,502
Q2 2025 Added 0.53%
$257B
$1.63 Million 0.49% of portfolio
13,508
Q2 2025 Reduced 4.46%
$551B
$1.65 Million 0.49% of portfolio
4,638
Q2 2025 Reduced 0.06%
$99.5B
$1.61 Million 0.48% of portfolio
3,622
Q2 2025 Reduced 3.23%
$14.8B
$1.56 Million 0.47% of portfolio
28,797
Q2 2025 Reduced 11.43%
$55.6B
$1.51 Million 0.45% of portfolio
8,783
Q2 2025 Added 3.6%
$245B
$1.5 Million 0.45% of portfolio
4,819
Q2 2025 New
$306B
$1.45 Million 0.44% of portfolio
20,500
Q2 2025 Reduced 7.73%
$112B
$1.42 Million 0.43% of portfolio
20,599
Q2 2025 Added 85.76%
$127B
$1.41 Million 0.43% of portfolio
5,130
Q2 2025 Reduced 11.55%
$14.2B
$1.38 Million 0.41% of portfolio
4,391
Q2 2025 Added 3.29%
$150B
$1.32 Million 0.4% of portfolio
11,864
Q2 2025 Reduced 2.23%
$86.2B
$1.3 Million 0.39% of portfolio
4,467
Q2 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $333 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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