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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.31 Million 1.01% of portfolio
150,091
Q2 2024 Added 0.19%
$0
$2.27 Million 0.69% of portfolio
5,018
Q2 2024 Reduced 2.47%
$0
$2.2 Million 0.67% of portfolio
257,947
Q2 2024 Added 1.15%
$0
$1.54 Million 0.47% of portfolio
192,317
Q2 2024 Reduced 11.81%
$0
$794,000 0.24% of portfolio
86,492
Q2 2024 Reduced 0.63%
$0
$167,000 0.05% of portfolio
13,550
Q4 2023 Reduced 7.51%
$0
$143,000 0.04% of portfolio
18,968
Q2 2024 Reduced 33.08%

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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