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
$131B
$1.16 Million 0.36% of portfolio
3,806
Q1 2025 Reduced 2.56%
$312B
$1.17 Million 0.36% of portfolio
1,762
Q1 2025 Added 72.75%
$0
$1.14 Million 0.35% of portfolio
135,973
Q1 2025 Reduced 3.34%
$136B
$1.09 Million 0.34% of portfolio
42,876
Q1 2025 Added 4.59%
$788B
$1.04 Million 0.33% of portfolio
4,258
Q1 2025 Reduced 0.16%
$46.8B
$1.03 Million 0.32% of portfolio
4,910
Q1 2025 Reduced 2.79%
$59.3B
$1.02 Million 0.32% of portfolio
4,185
Q1 2025 Reduced 4.71%
$377B
$1.02 Million 0.32% of portfolio
2,777
Q4 2024 Reduced 0.72%
$91B
$1.01 Million 0.32% of portfolio
2,325
Q1 2025 Added 5.11%
$60B
$980,000 0.31% of portfolio
15,472
Q1 2025 Reduced 2.4%
$19.9B
$949,000 0.3% of portfolio
8,393
Q1 2025 Reduced 1.81%
$99.1B
$971,000 0.3% of portfolio
5,800
Q1 2025 Reduced 6.57%
$90.7B
$851,000 0.27% of portfolio
37,480
Q1 2025 Reduced 4.75%
$74.7B
$857,000 0.27% of portfolio
7,792
Q1 2025 Added 20.56%
$11.9B
$877,000 0.27% of portfolio
8,570
Q1 2025 Reduced 4.57%
$97.2B
$788,000 0.25% of portfolio
8,577
Q3 2024 Reduced 1.72%
$179B
$770,000 0.24% of portfolio
11,089
Q1 2025 Added 252.82%
$24.5B
$754,000 0.24% of portfolio
9,734
Q1 2025 Reduced 6.87%
$156B
$757,000 0.24% of portfolio
1,613
Q1 2025 Reduced 0.62%
$62.5B
$778,000 0.24% of portfolio
2,641
Q1 2025 Reduced 2.29%
$193B
$765,000 0.24% of portfolio
1,997
Q1 2025 Added 72.6%
$0
$734,000 0.23% of portfolio
87,074
Q1 2025 Reduced 1.89%
$80.1B
$701,000 0.22% of portfolio
7,285
Q3 2024 Added 1.75%
$157B
$702,000 0.22% of portfolio
19,032
Q1 2025 Added 1.33%
$22.4B
$718,000 0.22% of portfolio
7,333
Q1 2025 Reduced 5.68%
$71.6B
$704,000 0.22% of portfolio
7,233
Q1 2025 Added 3.51%
$140B
$686,000 0.21% of portfolio
2,944
Q1 2025 Added 1.03%
$117B
$649,000 0.2% of portfolio
7,228
Q1 2025 Reduced 2.55%
$95.7B
$646,000 0.2% of portfolio
1,964
Q4 2024 Reduced 0.46%
$281B
$638,000 0.2% of portfolio
3,817
Q1 2025 Added 1.35%
$32.3B
$632,000 0.2% of portfolio
10,571
Q1 2025 Reduced 7.64%
$89.6B
$601,000 0.19% of portfolio
4,930
Q1 2025 Added 1.78%
$26.5B
$587,000 0.18% of portfolio
3,497
Q1 2025 Reduced 26.95%
$19.5B
$569,000 0.18% of portfolio
4,163
Q1 2025 Added 17.73%
$36.4B
$579,000 0.18% of portfolio
6,476
Q1 2025 Reduced 0.15%
$11.3B
$581,000 0.18% of portfolio
3,769
Q1 2025 Added 59.97%
$43.3B
$578,000 0.18% of portfolio
8,546
Q1 2025 Reduced 6.66%
$75.2B
$576,000 0.18% of portfolio
1,125
Q1 2025 Added 58.45%
$268B
$550,000 0.17% of portfolio
2,052
Q1 2025 Added 2.91%
$79.5B
$540,000 0.17% of portfolio
4,319
Q1 2025 Reduced 5.76%
$767B
$512,000 0.16% of portfolio
621
Q1 2025 Added 2.14%
$203B
$509,000 0.16% of portfolio
18,029
Q4 2024 Reduced 4.15%
$57.1B
$501,000 0.16% of portfolio
4,062
Q1 2025 Reduced 1.81%
$25.1B
$516,000 0.16% of portfolio
5,869
Q1 2025 Reduced 17.41%
$500M
$502,000 0.16% of portfolio
22,048
Q1 2025 Added 1.98%
$17.6B
$473,000 0.15% of portfolio
1,779
Q1 2025 Reduced 11.45%
$536B
$474,000 0.15% of portfolio
509
Q1 2025 Reduced 21.81%
$119B
$454,000 0.14% of portfolio
1,506
Q1 2025 Reduced 0.99%
$56B
$408,000 0.13% of portfolio
2,650
Q4 2024 Reduced 3.64%

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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