Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $354 Million
  • Q3 2025

Roberts Glore & CO Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Million distributed in 217 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 $26.4M, Microsoft Corp with a value of $20M, Apple Inc. with a value of $17.1M, Alphabet Inc. with a value of $13.2M, and Vanguard Sht Trm Inflt Prot Fd with a value of $11.5M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $333M to 354M.

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 $354 Million
ETFs: $74.3 Million
Technology: $65.4 Million
Financial Services: $57.8 Million
Healthcare: $54.2 Million
Industrials: $33 Million
Communication Services: $28.2 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $14.2 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283B
$1.69 Million 0.48% of portfolio
13,143
Q3 2025 Reduced 2.7%
$182B
$1.66 Million 0.47% of portfolio
2,435
Q3 2025 Reduced 0.69%
$15.6B
$1.66 Million 0.47% of portfolio
12,135
Q3 2025 Reduced 1.0%
$71.6B
$1.63 Million 0.46% of portfolio
24,287
Q3 2025 Added 1.34%
$139B
$1.62 Million 0.46% of portfolio
4,897
Q3 2025 Reduced 4.54%
$54.5B
$1.58 Million 0.45% of portfolio
8,453
Q3 2025 Reduced 3.76%
$94.5B
$1.54 Million 0.44% of portfolio
4,523
Q3 2025 Added 1.25%
$533B
$1.54 Million 0.44% of portfolio
4,513
Q3 2025 Reduced 2.7%
$109B
$1.49 Million 0.42% of portfolio
26,816
Q3 2025 Added 30.18%
$20.6B
$1.47 Million 0.41% of portfolio
41,159
Q3 2025 Added 42.93%
$111B
$1.45 Million 0.41% of portfolio
3,715
Q3 2025 Added 2.57%
$123B
$1.39 Million 0.39% of portfolio
2,785
Q3 2025 Added 6.54%
$55.4B
$1.33 Million 0.38% of portfolio
4,348
Q3 2025 Reduced 7.21%
$306B
$1.36 Million 0.38% of portfolio
20,435
Q3 2025 Reduced 0.32%
$0
$1.32 Million 0.37% of portfolio
148,420
Q3 2025 Reduced 0.48%
$2.33B
$1.28 Million 0.36% of portfolio
22,941
Q3 2025 Reduced 5.6%
$0
$1.29 Million 0.36% of portfolio
47,252
Q3 2025 Reduced 1.56%
$156B
$1.27 Million 0.36% of portfolio
11,484
Q3 2025 Reduced 3.2%
$881B
$1.25 Million 0.35% of portfolio
3,962
Q3 2025 Reduced 5.53%
$0
$1.25 Million 0.35% of portfolio
6,717
Q3 2025 Reduced 4.95%
$367B
$1.2 Million 0.34% of portfolio
2,968
Q3 2025 Reduced 1.49%
$0
$1.19 Million 0.34% of portfolio
16,491
Q3 2025 Reduced 0.51%
$151B
$1.09 Million 0.31% of portfolio
3,104
Q3 2025 Added 27.21%
$104B
$1.11 Million 0.31% of portfolio
3,776
Q3 2025 Reduced 0.79%
$193B
$1.08 Million 0.31% of portfolio
9,456
Q3 2025 Reduced 0.45%
$143B
$1.06 Million 0.3% of portfolio
31,458
Q3 2025 Reduced 14.57%
$0
$1.05 Million 0.3% of portfolio
19,366
Q3 2025 Reduced 2.27%
$0
$1.06 Million 0.3% of portfolio
14,451
Q2 2025 Added 11.8%
$141B
$1.02 Million 0.29% of portfolio
39,942
Q3 2025 Added 3.32%
$0
$1.02 Million 0.29% of portfolio
121,712
Q3 2025 Reduced 1.62%
$197B
$984,000 0.28% of portfolio
4,809
Q3 2025 Added 1.48%
$68.7B
$1.01 Million 0.28% of portfolio
12,051
Q3 2025 Added 20.81%
$0
$988,000 0.28% of portfolio
20,600
Q3 2024 Reduced 4.63%
$68.9B
$997,000 0.28% of portfolio
4,230
Q3 2025 Added 1.93%
$0
$876,000 0.25% of portfolio
1,471
Q2 2025 Added 14.21%
$0
$873,000 0.25% of portfolio
5,894
Q3 2025 Reduced 0.15%
$82.2B
$874,000 0.25% of portfolio
3,875
Q3 2025 Reduced 19.35%
$8.47B
$874,000 0.25% of portfolio
6,043
Q3 2025 Added 80.93%
$45.2B
$901,000 0.25% of portfolio
15,102
Q3 2025 Reduced 0.76%
$23.2B
$899,000 0.25% of portfolio
18,347
Q3 2025 Reduced 0.19%
$18.9B
$861,000 0.24% of portfolio
6,506
Q3 2025 Reduced 21.16%
$18.9B
$800,000 0.23% of portfolio
8,125
Q3 2025 Reduced 8.52%
$140B
$780,000 0.22% of portfolio
3,104
Q2 2025 Added 5.43%
$46.1B
$784,000 0.22% of portfolio
8,621
Q3 2025 Reduced 1.99%
$57.5B
$764,000 0.22% of portfolio
2,804
Q3 2025 Reduced 2.27%
$144B
$750,000 0.21% of portfolio
1,641
Q3 2025 Added 2.31%
$0
$729,000 0.21% of portfolio
70,186
Q3 2025 Reduced 21.18%
$98.6B
$755,000 0.21% of portfolio
7,977
Q3 2025 Reduced 1.85%
$40.2B
$718,000 0.2% of portfolio
3,362
Q3 2025 Reduced 4.54%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $354 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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