Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $328 Million
  • Q4 2024

Roberts Glore & CO Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 208 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 $26.1M, Apple Inc. with a value of $18M, Microsoft Corp with a value of $17.6M, Alphabet Inc. with a value of $10.9M, and Vanguard Mun Bd Fds Tax Exempt with a value of $10.3M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $341M 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: $69.8 Million
Technology: $56.8 Million
Financial Services: $54.6 Million
Healthcare: $50.3 Million
Industrials: $30.3 Million
Communication Services: $25.2 Million
Consumer Cyclical: $15.6 Million
Consumer Defensive: $15.6 Million
Other: $9.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$1.65 Million 0.5% of portfolio
9,902
Q4 2024 Reduced 4.36%
$125B
$1.65 Million 0.5% of portfolio
4,088
Q4 2024 Reduced 1.61%
$172B
$1.64 Million 0.5% of portfolio
2,615
Q4 2024 Reduced 2.06%
$1.25B
$1.59 Million 0.48% of portfolio
34,691
Q4 2024 Added 2.88%
$309B
$1.49 Million 0.45% of portfolio
23,924
Q3 2024 Reduced 1.95%
$101B
$1.47 Million 0.45% of portfolio
866
Q3 2024 Reduced 8.17%
$0
$1.45 Million 0.44% of portfolio
55,517
Q4 2024 Reduced 7.66%
$79B
$1.44 Million 0.44% of portfolio
6,208
Q4 2024 Reduced 1.34%
$565B
$1.45 Million 0.44% of portfolio
4,584
Q4 2024 Reduced 0.15%
$0
$1.43 Million 0.44% of portfolio
173,324
Q4 2024 Reduced 3.13%
$249B
$1.38 Million 0.42% of portfolio
14,139
Q4 2024 Reduced 1.36%
$10.4B
$1.38 Million 0.42% of portfolio
4,161
Q4 2024 Added 1.96%
$124B
$1.27 Million 0.39% of portfolio
2,613
Q4 2024 Reduced 1.54%
$147B
$1.25 Million 0.38% of portfolio
13,536
Q4 2024 Reduced 10.59%
$66.1B
$1.24 Million 0.38% of portfolio
4,392
Q4 2024 Reduced 6.07%
$0
$1.21 Million 0.37% of portfolio
7,152
Q4 2024 Reduced 0.83%
$74.6B
$1.18 Million 0.36% of portfolio
4,474
Q4 2024 Reduced 1.95%
$0
$1.17 Million 0.36% of portfolio
17,750
Q3 2023 Reduced 1.39%
$127B
$1.14 Million 0.35% of portfolio
3,906
Q4 2024 Reduced 0.26%
$0
$1.13 Million 0.34% of portfolio
140,673
Q4 2024 Reduced 5.75%
$56.4B
$1.08 Million 0.33% of portfolio
15,852
Q4 2024 Reduced 2.93%
$150B
$1.09 Million 0.33% of portfolio
40,993
Q4 2024 Added 4.19%
$386B
$1.08 Million 0.33% of portfolio
2,777
Q4 2024 Reduced 0.72%
$42.1B
$1.06 Million 0.32% of portfolio
5,051
Q4 2024 Reduced 11.26%
$0
$1.02 Million 0.31% of portfolio
23,204
Q4 2024 Added 1.77%
$711B
$1.02 Million 0.31% of portfolio
4,265
Q4 2024 Reduced 0.81%
$0
$984,000 0.3% of portfolio
20,600
Q3 2024 Reduced 4.63%
$8.95B
$964,000 0.29% of portfolio
5,223
Q4 2024 Reduced 1.19%
$12.7B
$927,000 0.28% of portfolio
8,980
Q4 2024 Reduced 8.46%
$27.9B
$871,000 0.27% of portfolio
7,775
Q4 2024 Reduced 33.74%
$28B
$891,000 0.27% of portfolio
4,787
Q4 2024 Reduced 0.31%
$22.7B
$902,000 0.27% of portfolio
8,548
Q4 2024 Reduced 5.11%
$50.9B
$855,000 0.26% of portfolio
5,543
Q4 2024 Reduced 9.27%
$0
$865,000 0.26% of portfolio
88,752
Q4 2024 Added 1.72%
$96.7B
$817,000 0.25% of portfolio
2,212
Q4 2024 Added 229.17%
$0
$828,000 0.25% of portfolio
8,237
Q4 2024 Added 38.86%
$0
$812,000 0.25% of portfolio
6,253
Q2 2023 Reduced 0.79%
$88.7B
$814,000 0.25% of portfolio
6,463
Q4 2024 Added 6.16%
$70.2B
$783,000 0.24% of portfolio
2,703
Q3 2024 Reduced 2.17%
$84.7B
$788,000 0.24% of portfolio
39,349
Q4 2024 Reduced 1.22%
$0
$752,000 0.23% of portfolio
12,776
Q4 2024 Reduced 2.48%
$0
$742,000 0.23% of portfolio
10,324
Q4 2024 Added 0.33%
$45.8B
$751,000 0.23% of portfolio
10,452
Q4 2024 Reduced 4.67%
$68.5B
$709,000 0.22% of portfolio
6,988
Q4 2024 Added 1.3%
$99.5B
$706,000 0.22% of portfolio
8,577
Q3 2024 Reduced 1.72%
$38.3B
$729,000 0.22% of portfolio
11,446
Q4 2024 Reduced 0.23%
$151B
$719,000 0.22% of portfolio
2,914
Q4 2024 Reduced 0.51%
$291B
$706,000 0.22% of portfolio
1,020
Q4 2024 New
$166B
$704,000 0.21% of portfolio
18,782
Q4 2024 Added 2.32%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $328 Million
  • Prior Value $341 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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