Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $320 Million
  • Q1 2025

Roberts Glore & CO Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 201 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 $29M, Microsoft Corp with a value of $15.6M, Apple Inc. with a value of $15.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $10.6M, and Vanguard Mun Bd Fds Tax Exempt with a value of $10.2M.

Examining the 13F form we can see an decrease of $8.32M in the current position value, from $328M to 320M.

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 $320 Million
ETFs: $68.6 Million
Financial Services: $58 Million
Healthcare: $51.4 Million
Technology: $50.5 Million
Industrials: $30.3 Million
Communication Services: $20.7 Million
Consumer Defensive: $14.9 Million
Consumer Cyclical: $14.6 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$1.59 Million 0.5% of portfolio
22,218
Q1 2025 Reduced 7.13%
$216B
$1.59 Million 0.5% of portfolio
16,124
Q1 2025 Reduced 0.44%
$255B
$1.58 Million 0.49% of portfolio
14,139
Q4 2024 Reduced 1.36%
$1.29B
$1.54 Million 0.48% of portfolio
34,319
Q1 2025 Reduced 1.07%
$215B
$1.53 Million 0.48% of portfolio
2,487
Q1 2025 Reduced 4.89%
$86.5B
$1.49 Million 0.47% of portfolio
22,902
Q1 2025 Reduced 1.04%
$2.02B
$1.46 Million 0.46% of portfolio
24,886
Q1 2025 Reduced 3.11%
$479B
$1.37 Million 0.43% of portfolio
9,780
Q1 2025 Reduced 1.23%
$0
$1.37 Million 0.43% of portfolio
155,590
Q1 2025 Reduced 10.23%
$138B
$1.36 Million 0.42% of portfolio
12,134
Q1 2025 Reduced 10.36%
$9.28B
$1.3 Million 0.4% of portfolio
4,251
Q1 2025 Added 2.16%
$0
$1.28 Million 0.4% of portfolio
48,002
Q1 2025 Reduced 13.54%
$76.2B
$1.23 Million 0.38% of portfolio
4,503
Q1 2025 Added 0.65%
$0
$1.23 Million 0.38% of portfolio
7,102
Q1 2025 Reduced 0.7%
$125B
$1.17 Million 0.37% of portfolio
2,624
Q1 2025 Added 0.42%
$131B
$1.16 Million 0.36% of portfolio
3,806
Q1 2025 Reduced 2.56%
$0
$1.14 Million 0.35% of portfolio
135,973
Q1 2025 Reduced 3.34%
$136B
$1.09 Million 0.34% of portfolio
42,876
Q1 2025 Added 4.59%
$0
$1.09 Million 0.34% of portfolio
10,577
Q1 2025 Added 28.41%
$0
$1.07 Million 0.33% of portfolio
16,530
Q1 2025 Reduced 6.87%
$788B
$1.04 Million 0.33% of portfolio
4,258
Q1 2025 Reduced 0.16%
$46.8B
$1.03 Million 0.32% of portfolio
4,910
Q1 2025 Reduced 2.79%
$59.3B
$1.02 Million 0.32% of portfolio
4,185
Q1 2025 Reduced 4.71%
$377B
$1.02 Million 0.32% of portfolio
2,777
Q4 2024 Reduced 0.72%
$91B
$1.01 Million 0.32% of portfolio
2,325
Q1 2025 Added 5.11%
$60B
$980,000 0.31% of portfolio
15,472
Q1 2025 Reduced 2.4%
$0
$981,000 0.31% of portfolio
12,006
Q1 2025 New
$0
$979,000 0.31% of portfolio
20,600
Q3 2024 Reduced 4.63%
$19.9B
$949,000 0.3% of portfolio
8,393
Q1 2025 Reduced 1.81%
$99.1B
$971,000 0.3% of portfolio
5,800
Q1 2025 Reduced 6.57%
$0
$923,000 0.29% of portfolio
20,415
Q1 2025 Reduced 12.02%
$90.7B
$851,000 0.27% of portfolio
37,480
Q1 2025 Reduced 4.75%
$74.7B
$857,000 0.27% of portfolio
7,792
Q1 2025 Added 20.56%
$11.9B
$877,000 0.27% of portfolio
8,570
Q1 2025 Reduced 4.57%
$97.2B
$788,000 0.25% of portfolio
8,577
Q3 2024 Reduced 1.72%
$66.6B
$787,000 0.25% of portfolio
5,386
Q1 2025 Reduced 2.83%
$0
$795,000 0.25% of portfolio
5,903
Q1 2025 Reduced 5.6%
$0
$802,000 0.25% of portfolio
12,926
Q1 2025 Added 1.17%
$179B
$770,000 0.24% of portfolio
11,089
Q1 2025 Added 252.82%
$0
$759,000 0.24% of portfolio
10,340
Q1 2025 Added 0.15%
$24.5B
$754,000 0.24% of portfolio
9,734
Q1 2025 Reduced 6.87%
$156B
$757,000 0.24% of portfolio
1,613
Q1 2025 Reduced 0.62%
$62.5B
$778,000 0.24% of portfolio
2,641
Q1 2025 Reduced 2.29%
$193B
$765,000 0.24% of portfolio
1,997
Q1 2025 Added 72.6%
$0
$734,000 0.23% of portfolio
87,074
Q1 2025 Reduced 1.89%
$80.1B
$701,000 0.22% of portfolio
7,285
Q3 2024 Added 1.75%
$157B
$702,000 0.22% of portfolio
19,032
Q1 2025 Added 1.33%
$22.4B
$718,000 0.22% of portfolio
7,333
Q1 2025 Reduced 5.68%
$71.6B
$704,000 0.22% of portfolio
7,233
Q1 2025 Added 3.51%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $320 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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