Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

Roberts Glore & CO Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Million distributed in 209 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 $26.7M, Microsoft Corp with a value of $18M, Apple Inc. with a value of $17M, Vanguard Mun Bd Fds Tax Exempt with a value of $11.2M, and Vanguard Sht Trm Inflt Prot Fd with a value of $10.3M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $328M to 341M.

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 $341 Million
ETFs: $71.1 Million
Technology: $57.3 Million
Healthcare: $56.6 Million
Financial Services: $55.1 Million
Industrials: $33.6 Million
Communication Services: $23.4 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $15.1 Million
Other: $11.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.65 Million 1.07% of portfolio
148,966
Q3 2024 Reduced 0.75%
$0
$1.58 Million 0.46% of portfolio
178,926
Q3 2024 Reduced 30.63%
$0
$1.28 Million 0.37% of portfolio
149,257
Q3 2024 Reduced 22.39%
$0
$838,000 0.25% of portfolio
87,254
Q3 2024 Added 0.88%
$0
$156,000 0.05% of portfolio
18,968
Q2 2024 Reduced 33.08%
$0
$183,000 0.05% of portfolio
13,550
Q4 2023 Reduced 7.51%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $341 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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