Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $333 Million
  • Q2 2025

Roberts Glore & CO Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $333 Million distributed in 206 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 $25.6M, Microsoft Corp with a value of $19.9M, Apple Inc. with a value of $14.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $11.4M, and Alphabet Inc. with a value of $9.78M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $320M to 333M.

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 $333 Million
ETFs: $72.2 Million
Technology: $59.3 Million
Financial Services: $56 Million
Healthcare: $50.9 Million
Industrials: $30.5 Million
Communication Services: $22.9 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $14.5 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$1.65 Million 0.5% of portfolio
34,502
Q2 2025 Added 0.53%
$283B
$1.63 Million 0.49% of portfolio
13,508
Q2 2025 Reduced 4.46%
$568B
$1.65 Million 0.49% of portfolio
4,638
Q2 2025 Reduced 0.06%
$109B
$1.61 Million 0.48% of portfolio
3,622
Q2 2025 Reduced 3.23%
$20.4B
$1.56 Million 0.47% of portfolio
28,797
Q2 2025 Reduced 11.43%
$53.9B
$1.51 Million 0.45% of portfolio
8,783
Q2 2025 Added 3.6%
$342B
$1.5 Million 0.45% of portfolio
4,819
Q2 2025 New
$308B
$1.45 Million 0.44% of portfolio
20,500
Q2 2025 Reduced 7.73%
$124B
$1.42 Million 0.43% of portfolio
20,599
Q2 2025 Added 85.76%
$139B
$1.41 Million 0.43% of portfolio
5,130
Q2 2025 Reduced 11.55%
$16.9B
$1.38 Million 0.41% of portfolio
4,391
Q2 2025 Added 3.29%
$156B
$1.32 Million 0.4% of portfolio
11,864
Q2 2025 Reduced 2.23%
$93.5B
$1.3 Million 0.39% of portfolio
4,467
Q2 2025 Reduced 0.8%
$0
$1.31 Million 0.39% of portfolio
149,138
Q2 2025 Reduced 4.15%
$0
$1.25 Million 0.38% of portfolio
7,067
Q2 2025 Reduced 0.49%
$2.49B
$1.25 Million 0.38% of portfolio
24,302
Q2 2025 Reduced 2.35%
$0
$1.24 Million 0.37% of portfolio
12,037
Q2 2025 Added 13.8%
$871B
$1.22 Million 0.37% of portfolio
4,194
Q2 2025 Reduced 1.5%
$128B
$1.21 Million 0.36% of portfolio
2,614
Q2 2025 Reduced 0.38%
$55.9B
$1.18 Million 0.35% of portfolio
4,686
Q2 2025 Reduced 4.56%
$0
$1.16 Million 0.35% of portfolio
16,575
Q2 2025 Added 0.27%
$118B
$1.17 Million 0.35% of portfolio
3,806
Q1 2025 Reduced 2.56%
$208B
$1.18 Million 0.35% of portfolio
9,499
Q2 2025 Reduced 41.09%
$50B
$1.11 Million 0.33% of portfolio
15,217
Q2 2025 Reduced 1.65%
$400B
$1.1 Million 0.33% of portfolio
3,013
Q2 2025 Added 8.5%
$83.9B
$1.09 Million 0.33% of portfolio
2,809
Q2 2025 Added 20.82%
$79.2B
$1.08 Million 0.32% of portfolio
4,805
Q2 2025 Reduced 10.79%
$0
$1.04 Million 0.31% of portfolio
123,712
Q2 2025 Reduced 9.02%
$0
$1.04 Million 0.31% of portfolio
11,614
Q2 2025 Reduced 3.27%
$64.2B
$1.01 Million 0.3% of portfolio
9,975
Q2 2025 Added 28.02%
$0
$998,000 0.3% of portfolio
14,451
Q2 2025 Added 11.8%
$0
$977,000 0.29% of portfolio
20,600
Q3 2024 Reduced 4.63%
$0
$980,000 0.29% of portfolio
19,815
Q2 2025 Reduced 2.94%
$139B
$937,000 0.28% of portfolio
38,660
Q2 2025 Reduced 9.83%
$166B
$943,000 0.28% of portfolio
2,440
Q2 2025 Added 22.18%
$63.2B
$943,000 0.28% of portfolio
4,150
Q2 2025 Reduced 0.84%
$194B
$867,000 0.26% of portfolio
4,739
Q2 2025 Added 98.95%
$0
$833,000 0.25% of portfolio
1,471
Q2 2025 Added 14.21%
$0
$823,000 0.25% of portfolio
89,045
Q2 2025 Added 2.26%
$157B
$824,000 0.25% of portfolio
36,825
Q2 2025 Reduced 1.75%
$0
$826,000 0.25% of portfolio
5,903
Q1 2025 Reduced 5.6%
$139B
$815,000 0.25% of portfolio
1,604
Q2 2025 Reduced 0.56%
$21.5B
$810,000 0.24% of portfolio
8,882
Q2 2025 Added 5.83%
$15.9B
$791,000 0.24% of portfolio
8,252
Q2 2025 Reduced 3.71%
$56.5B
$809,000 0.24% of portfolio
2,869
Q2 2025 Added 8.63%
$66.9B
$780,000 0.23% of portfolio
7,385
Q2 2025 Added 1.37%
$64.4B
$752,000 0.23% of portfolio
7,233
Q1 2025 Added 3.51%
$24.8B
$772,000 0.23% of portfolio
18,382
Q2 2025 Added 88.84%
$0
$718,000 0.22% of portfolio
9,761
Q2 2025 Reduced 5.6%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $333 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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