Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

Roberts Glore & CO Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Million distributed in 205 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 $24M, Microsoft Corp with a value of $18.8M, Apple Inc. with a value of $15.6M, Vanguard Mun Bd Fds Tax Exempt with a value of $11.2M, and Alphabet Inc. with a value of $11.2M.

Examining the 13F form we can see an decrease of $1.63M in the current position value, from $330M to 328M.

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 $328 Million
ETFs: $68.9 Million
Technology: $56.9 Million
Healthcare: $56.8 Million
Financial Services: $51.3 Million
Industrials: $29.3 Million
Communication Services: $25.1 Million
Consumer Defensive: $16.1 Million
Consumer Cyclical: $14 Million
Other: $9.86 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 3.4% of portfolio
222,993
Q2 2024 Reduced 5.64%
$0
$9.36 Million 2.85% of portfolio
192,782
Q2 2024 Added 3.6%
$0
$7.94 Million 2.42% of portfolio
29,665
Q2 2024 Added 21.75%
$0
$4.46 Million 1.36% of portfolio
8,201
Q2 2024 Reduced 13.95%
$0
$3.66 Million 1.12% of portfolio
49,349
Q2 2024 Reduced 1.31%
$0
$3.38 Million 1.03% of portfolio
39,016
Q2 2024 Added 0.77%
$0
$2.65 Million 0.81% of portfolio
34,311
Q2 2024 Added 6.59%
$0
$2.31 Million 0.7% of portfolio
12,646
Q2 2024 Added 0.09%
$0
$2.26 Million 0.69% of portfolio
19,083
Q2 2024 Reduced 0.08%
$0
$2.19 Million 0.67% of portfolio
11,971
Q2 2024 Reduced 2.66%
$0
$1.81 Million 0.55% of portfolio
22,217
Q2 2024 Added 4.92%
$0
$1.77 Million 0.54% of portfolio
3,544
Q2 2024 Added 14.36%
$0
$1.59 Million 0.49% of portfolio
60,424
Q2 2024 Reduced 3.45%
$0
$1.57 Million 0.48% of portfolio
54,508
Q2 2024 Added 6.55%
$0
$1.15 Million 0.35% of portfolio
17,750
Q3 2023 Reduced 1.39%
$0
$1.15 Million 0.35% of portfolio
7,157
Q2 2024 Reduced 3.24%
$0
$1.03 Million 0.31% of portfolio
21,600
Q2 2024 Added 10.2%
$0
$1.02 Million 0.31% of portfolio
23,225
Q2 2024 Added 1.76%
$0
$985,000 0.3% of portfolio
13,681
Q2 2024 Added 15.54%
$0
$875,000 0.27% of portfolio
6,253
Q2 2023 Reduced 0.79%
$0
$828,000 0.25% of portfolio
13,746
Q2 2024 Reduced 4.75%
$0
$629,000 0.19% of portfolio
1,176
Q2 2024 Reduced 46.42%
$0
$595,000 0.18% of portfolio
10,152
Q2 2024 Added 64.99%
$0
$416,000 0.13% of portfolio
5,540
Q1 2024 Added 0.04%
$0
$392,000 0.12% of portfolio
1,076
Q2 2020 New
$0
$343,000 0.1% of portfolio
717
Q1 2024 Reduced 4.27%
$0
$337,000 0.1% of portfolio
2,843
Q1 2024 Reduced 12.33%
$0
$273,000 0.08% of portfolio
2,745
Q2 2024 New
$0
$278,000 0.08% of portfolio
3,835
Q2 2024 Reduced 5.19%
$328M
$268,000 0.08% of portfolio
4,315
Q3 2023 Reduced 4.43%
$0
$247,000 0.08% of portfolio
1,417
Q4 2022 New
$0
$234,000 0.07% of portfolio
2,998
Q2 2024 Added 7.11%
$0
$229,000 0.07% of portfolio
2,945
Q4 2022 New
$0
$229,000 0.07% of portfolio
3,500
Q4 2023 New
$0
$226,000 0.07% of portfolio
2,165
Q2 2024 Added 11.03%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $328 Million
  • Prior Value $330 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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