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
$0
$1.31 Million 0.39% of portfolio
149,138
Q2 2025 Reduced 4.15%
$2.45B
$1.25 Million 0.38% of portfolio
24,302
Q2 2025 Reduced 2.35%
$913B
$1.22 Million 0.37% of portfolio
4,194
Q2 2025 Reduced 1.5%
$129B
$1.21 Million 0.36% of portfolio
2,614
Q2 2025 Reduced 0.38%
$55.3B
$1.18 Million 0.35% of portfolio
4,686
Q2 2025 Reduced 4.56%
$108B
$1.17 Million 0.35% of portfolio
3,806
Q1 2025 Reduced 2.56%
$205B
$1.18 Million 0.35% of portfolio
9,499
Q2 2025 Reduced 41.09%
$49.7B
$1.11 Million 0.33% of portfolio
15,217
Q2 2025 Reduced 1.65%
$389B
$1.1 Million 0.33% of portfolio
3,013
Q2 2025 Added 8.5%
$76.1B
$1.09 Million 0.33% of portfolio
2,809
Q2 2025 Added 20.82%
$88B
$1.08 Million 0.32% of portfolio
4,805
Q2 2025 Reduced 10.79%
$0
$1.04 Million 0.31% of portfolio
123,712
Q2 2025 Reduced 9.02%
$70.3B
$1.01 Million 0.3% of portfolio
9,975
Q2 2025 Added 28.02%
$138B
$937,000 0.28% of portfolio
38,660
Q2 2025 Reduced 9.83%
$158B
$943,000 0.28% of portfolio
2,440
Q2 2025 Added 22.18%
$66B
$943,000 0.28% of portfolio
4,150
Q2 2025 Reduced 0.84%
$0
$823,000 0.25% of portfolio
89,045
Q2 2025 Added 2.26%
$164B
$824,000 0.25% of portfolio
36,825
Q2 2025 Reduced 1.75%
$139B
$815,000 0.25% of portfolio
1,604
Q2 2025 Reduced 0.56%
$21.1B
$810,000 0.24% of portfolio
8,882
Q2 2025 Added 5.83%
$19.1B
$791,000 0.24% of portfolio
8,252
Q2 2025 Reduced 3.71%
$53.8B
$809,000 0.24% of portfolio
2,869
Q2 2025 Added 8.63%
$68.2B
$780,000 0.23% of portfolio
7,385
Q2 2025 Added 1.37%
$65B
$752,000 0.23% of portfolio
7,233
Q1 2025 Added 3.51%
$23.6B
$772,000 0.23% of portfolio
18,382
Q2 2025 Added 88.84%
$102B
$746,000 0.22% of portfolio
8,127
Q2 2025 Reduced 5.25%
$148B
$688,000 0.21% of portfolio
3,104
Q2 2025 Added 5.43%
$498B
$668,000 0.2% of portfolio
499
Q2 2025 Reduced 1.96%
$42.4B
$650,000 0.2% of portfolio
6,120
Q2 2025 Reduced 5.5%
$44.7B
$654,000 0.2% of portfolio
8,796
Q2 2025 Added 2.93%
$22.3B
$620,000 0.19% of portfolio
5,429
Q2 2025 Reduced 7.5%
$123B
$627,000 0.19% of portfolio
17,587
Q2 2025 Reduced 7.59%
$121B
$618,000 0.19% of portfolio
7,098
Q2 2025 Reduced 1.8%
$33.4B
$594,000 0.18% of portfolio
3,522
Q2 2025 Added 0.71%
$74.6B
$588,000 0.18% of portfolio
1,779
Q2 2025 Reduced 9.42%
$8.68B
$564,000 0.17% of portfolio
3,340
Q2 2025 Reduced 11.38%
$79.5B
$563,000 0.17% of portfolio
4,504
Q2 2025 Added 4.28%
$89.8B
$557,000 0.17% of portfolio
1,115
Q2 2025 Reduced 0.89%
$525M
$570,000 0.17% of portfolio
26,682
Q2 2025 Added 21.02%
$260B
$551,000 0.17% of portfolio
2,022
Q2 2025 Reduced 1.46%
$95.7B
$574,000 0.17% of portfolio
4,865
Q2 2025 Reduced 1.32%
$309B
$544,000 0.16% of portfolio
3,805
Q2 2025 Reduced 0.31%
$22.2B
$545,000 0.16% of portfolio
4,344
Q2 2025 Added 4.35%
$176B
$532,000 0.16% of portfolio
18,386
Q2 2025 Added 1.98%
$15.1B
$523,000 0.16% of portfolio
1,779
Q1 2025 Reduced 11.45%
$27.7B
$546,000 0.16% of portfolio
10,546
Q2 2025 Reduced 0.24%
$338B
$496,000 0.15% of portfolio
1,930
Q2 2025 Reduced 0.21%
$820B
$484,000 0.15% of portfolio
621
Q1 2025 Added 2.14%
$65.5B
$484,000 0.15% of portfolio
4,062
Q1 2025 Reduced 1.81%

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
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