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
$142B
$687,000 0.21% of portfolio
1,623
Q4 2024 Reduced 0.37%
$75.9B
$688,000 0.21% of portfolio
7,285
Q3 2024 Added 1.75%
$88.9B
$646,000 0.2% of portfolio
14,407
Q4 2024 Reduced 52.86%
$268B
$666,000 0.2% of portfolio
1,994
Q4 2024 Reduced 1.48%
$32.9B
$636,000 0.19% of portfolio
6,486
Q4 2024 Reduced 5.84%
$415B
$580,000 0.18% of portfolio
651
Q4 2024 Reduced 0.76%
$119B
$592,000 0.18% of portfolio
7,417
Q4 2024 Reduced 1.92%
$0
$554,000 0.17% of portfolio
9,652
Q3 2024 Reduced 4.93%
$37.2B
$567,000 0.17% of portfolio
9,156
Q4 2024 Reduced 0.92%
$327B
$545,000 0.17% of portfolio
3,766
Q4 2024 Added 0.27%
$100B
$542,000 0.17% of portfolio
1,964
Q4 2024 Reduced 0.46%
$79.5B
$573,000 0.17% of portfolio
4,583
Q4 2024 Reduced 0.76%
$19.7B
$540,000 0.16% of portfolio
3,536
Q4 2024 Reduced 4.02%
$178B
$514,000 0.16% of portfolio
1,157
Q4 2024 New
$13B
$516,000 0.16% of portfolio
4,103
Q4 2024 Added 2.24%
$93.9B
$521,000 0.16% of portfolio
4,844
Q3 2024 Added 0.02%
$15.9B
$505,000 0.15% of portfolio
2,009
Q4 2024 Reduced 2.9%
$59.4B
$471,000 0.14% of portfolio
4,137
Q3 2024 Reduced 1.08%
$554M
$470,000 0.14% of portfolio
21,620
Q4 2024 Added 7.61%
$28.6B
$464,000 0.14% of portfolio
2,488
Q3 2024 Reduced 2.16%
$17.3B
$454,000 0.14% of portfolio
947
Q4 2024 Reduced 1.56%
$785B
$469,000 0.14% of portfolio
608
Q4 2024 Reduced 0.82%
$38.4B
$444,000 0.14% of portfolio
2,403
Q3 2024 Reduced 0.95%
$102B
$419,000 0.13% of portfolio
2,371
Q4 2024 Added 21.53%
$59M
$429,000 0.13% of portfolio
36,496
Q1 2023 Added 7.34%
$0
$432,000 0.13% of portfolio
1,076
Q2 2020 New
$227B
$418,000 0.13% of portfolio
4,205
Q4 2024 Reduced 19.21%
$125B
$420,000 0.13% of portfolio
1,521
Q3 2024 Reduced 4.7%
$186B
$414,000 0.13% of portfolio
724
Q4 2024 Added 0.28%
$2.45B
$437,000 0.13% of portfolio
1,457
Q4 2024 Added 1.82%
$48B
$405,000 0.12% of portfolio
3,003
Q4 2024 Added 0.84%
$0
$407,000 0.12% of portfolio
5,417
Q4 2024 Reduced 0.88%
$191B
$405,000 0.12% of portfolio
10,133
Q4 2024 Reduced 0.44%
$202B
$410,000 0.12% of portfolio
18,029
Q4 2024 Reduced 4.15%
$818B
$386,000 0.12% of portfolio
958
Q4 2024 Reduced 17.13%
$8.21B
$403,000 0.12% of portfolio
5,995
Q3 2024 Reduced 0.42%
$45.4B
$383,000 0.12% of portfolio
4,752
Q4 2024 Reduced 2.06%
$9.79B
$400,000 0.12% of portfolio
2,356
Q4 2024 Added 62.93%
$49.9B
$385,000 0.12% of portfolio
366
Q4 2024 Reduced 2.66%
$20.6B
$345,000 0.11% of portfolio
3,371
Q4 2024 Reduced 0.74%
$0
$346,000 0.11% of portfolio
677
Q4 2024 Reduced 1.31%
$12.5B
$356,000 0.11% of portfolio
2,670
Q2 2024 Added 13.04%
$10B
$347,000 0.11% of portfolio
3,275
Q4 2024 Reduced 5.76%
$0
$372,000 0.11% of portfolio
2,918
Q3 2024 Added 2.64%
$10.4B
$366,000 0.11% of portfolio
1,835
Q3 2023 Reduced 15.05%
$55.6B
$371,000 0.11% of portfolio
2,650
Q4 2024 Reduced 3.64%
$7.03B
$371,000 0.11% of portfolio
35,545
Q4 2024 Reduced 1.04%
$81.2B
$359,000 0.11% of portfolio
2,785
Q4 2024 Reduced 2.62%
$26.7B
$312,000 0.1% of portfolio
2,980
Q1 2024 Reduced 1.32%

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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