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
$54.7B
$505,000 0.15% of portfolio
8,678
Q2 2025 Added 2.36%
$254B
$513,000 0.15% of portfolio
726
Q2 2025 Reduced 1.89%
$94.4B
$465,000 0.14% of portfolio
6,559
Q2 2025 Added 5.64%
$139B
$466,000 0.14% of portfolio
2,226
Q2 2025 Reduced 7.1%
$112B
$437,000 0.13% of portfolio
1,511
Q2 2025 Added 0.33%
$1.08B
$436,000 0.13% of portfolio
70,000
Q2 2025 Reduced 11.95%
$203B
$434,000 0.13% of portfolio
5,485
Q2 2025 Added 16.58%
$65.5M
$449,000 0.13% of portfolio
36,496
Q1 2023 Added 7.34%
$78.6B
$394,000 0.12% of portfolio
2,962
Q2 2025 Added 10.81%
$22.7B
$407,000 0.12% of portfolio
1,842
Q2 2025 Reduced 2.02%
$9.01B
$401,000 0.12% of portfolio
5,793
Q2 2025 Added 4.7%
$173B
$398,000 0.12% of portfolio
2,500
Q2 2025 Added 13.9%
$14.1B
$401,000 0.12% of portfolio
897
Q1 2025 Reduced 5.28%
$26.4B
$376,000 0.11% of portfolio
1,613
Q2 2025 Reduced 1.53%
$48.9B
$374,000 0.11% of portfolio
3,800
Q2 2025 Added 3.26%
$38.4B
$354,000 0.11% of portfolio
1,913
Q2 2025 Reduced 5.53%
$17.5B
$364,000 0.11% of portfolio
4,053
Q2 2025 Reduced 1.22%
$52.5B
$376,000 0.11% of portfolio
1,838
Q1 2025 Added 0.55%
$48.5B
$378,000 0.11% of portfolio
364
Q2 2025 Reduced 0.55%
$48.7B
$370,000 0.11% of portfolio
2,550
Q2 2025 Reduced 3.77%
$104B
$335,000 0.1% of portfolio
11,194
Q2 2024 Reduced 13.2%
$26.5B
$343,000 0.1% of portfolio
2,711
Q2 2025 Reduced 9.96%
$12.1B
$339,000 0.1% of portfolio
3,275
Q4 2024 Reduced 5.76%
$1.47B
$327,000 0.1% of portfolio
5,928
Q2 2025 Added 56.08%
$9.5B
$332,000 0.1% of portfolio
1,835
Q3 2023 Reduced 15.05%
$93.6B
$344,000 0.1% of portfolio
677
Q2 2025 Reduced 2.59%
$2.26B
$317,000 0.1% of portfolio
1,662
Q2 2025 Added 0.18%
$43.6B
$294,000 0.09% of portfolio
3,617
Q1 2025 Reduced 23.88%
$1.08T
$304,000 0.09% of portfolio
958
Q2 2025 Added 2.13%
$111B
$286,000 0.09% of portfolio
887
Q2 2025 New
$182B
$295,000 0.09% of portfolio
6,835
Q2 2025 Reduced 22.17%
$35.1B
$297,000 0.09% of portfolio
1,421
Q2 2025 Reduced 2.67%
$165M
$295,000 0.09% of portfolio
18,658
Q2 2025 Added 26.64%
$548B
$252,000 0.08% of portfolio
450
Q2 2025 Reduced 6.83%
$218B
$277,000 0.08% of portfolio
714
Q4 2023 New
$120B
$259,000 0.08% of portfolio
2,887
Q1 2025 Reduced 3.28%
$22.8B
$272,000 0.08% of portfolio
3,410
Q2 2025 Reduced 53.5%
$38.8B
$275,000 0.08% of portfolio
1,056
Q2 2025 Reduced 0.94%
$63.5B
$250,000 0.08% of portfolio
2,482
Q2 2025 Added 3.76%
$96.6B
$258,000 0.08% of portfolio
370
Q4 2024 Reduced 3.9%
$233B
$226,000 0.07% of portfolio
3,240
Q2 2025 Reduced 37.08%
$66.5B
$226,000 0.07% of portfolio
2,298
Q2 2025 New
$3.9B
$223,000 0.07% of portfolio
5,485
Q1 2025 Reduced 9.34%
$36.7B
$230,000 0.07% of portfolio
1,877
Q2 2025 New
$17B
$235,000 0.07% of portfolio
579
Q2 2025 Reduced 7.95%
$17.3B
$245,000 0.07% of portfolio
3,241
Q4 2024 Reduced 1.52%
$26.1B
$235,000 0.07% of portfolio
118
Q4 2024 New
$12.1B
$211,000 0.06% of portfolio
6,993
Q2 2025 Reduced 12.36%
$12B
$209,000 0.06% of portfolio
2,886
Q2 2025 New

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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