Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

Roberts Glore & CO Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Million distributed in 209 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 $26.7M, Microsoft Corp with a value of $18M, Apple Inc. with a value of $17M, Vanguard Mun Bd Fds Tax Exempt with a value of $11.2M, and Vanguard Sht Trm Inflt Prot Fd with a value of $10.3M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $328M to 341M.

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 $341 Million
ETFs: $71.1 Million
Technology: $57.3 Million
Healthcare: $56.6 Million
Financial Services: $55.1 Million
Industrials: $33.6 Million
Communication Services: $23.4 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $15.1 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$714,000 0.21% of portfolio
3,684
Q3 2024 Added 6.97%
$53.2B
$701,000 0.21% of portfolio
6,109
Q3 2024 New
$108B
$680,000 0.2% of portfolio
7,562
Q3 2024 Reduced 2.26%
$84.5B
$683,000 0.2% of portfolio
1,973
Q1 2024 Reduced 9.91%
$131B
$679,000 0.2% of portfolio
1,629
Q3 2024 Added 1.37%
$0
$601,000 0.18% of portfolio
5,932
Q3 2024 Added 116.1%
$36B
$609,000 0.18% of portfolio
6,888
Q3 2024 Reduced 9.09%
$0
$608,000 0.18% of portfolio
9,652
Q3 2024 Reduced 4.93%
$35.7B
$601,000 0.18% of portfolio
9,241
Q3 2024 Reduced 3.02%
$248B
$591,000 0.17% of portfolio
5,205
Q2 2024 Reduced 2.69%
$993M
$591,000 0.17% of portfolio
13,960
Q3 2024 Added 25.82%
$79.5B
$578,000 0.17% of portfolio
4,618
Q4 2023 Reduced 1.03%
$76.6B
$564,000 0.17% of portfolio
7,285
Q3 2024 Added 1.75%
$344B
$553,000 0.16% of portfolio
2,024
Q3 2024 Reduced 3.57%
$83.4B
$558,000 0.16% of portfolio
4,844
Q3 2024 Added 0.02%
$730B
$543,000 0.16% of portfolio
613
Q3 2024 Reduced 0.33%
$19.7B
$537,000 0.16% of portfolio
4,013
Q3 2024 Reduced 2.07%
$280B
$553,000 0.16% of portfolio
3,756
Q3 2024 Reduced 1.49%
$53.1B
$543,000 0.16% of portfolio
4,137
Q3 2024 Reduced 1.08%
$17.2B
$506,000 0.15% of portfolio
5,082
Q3 2024 Added 22.84%
$2.06B
$504,000 0.15% of portfolio
3,748
Q3 2024 Added 2.8%
$516M
$466,000 0.14% of portfolio
20,092
Q3 2024 Added 9.58%
$23.6B
$479,000 0.14% of portfolio
2,488
Q3 2024 Reduced 2.16%
$60.5B
$464,000 0.14% of portfolio
2,978
Q3 2024 Added 0.34%
$405B
$465,000 0.14% of portfolio
656
Q3 2024 Reduced 3.67%
$38.4B
$444,000 0.13% of portfolio
2,403
Q3 2024 Reduced 0.95%
$113B
$438,000 0.13% of portfolio
1,521
Q3 2024 Reduced 4.7%
$168B
$457,000 0.13% of portfolio
10,178
Q3 2024 Reduced 2.06%
$8.33B
$441,000 0.13% of portfolio
5,995
Q3 2024 Reduced 0.42%
$18.4B
$442,000 0.13% of portfolio
962
Q3 2024 Reduced 1.33%
$0
$440,000 0.13% of portfolio
5,465
Q3 2024 Reduced 1.35%
$15.1B
$455,000 0.13% of portfolio
2,069
Q3 2024 Reduced 4.57%
$30.4B
$410,000 0.12% of portfolio
7,683
Q3 2024 Reduced 5.53%
$0
$403,000 0.12% of portfolio
1,076
Q2 2020 New
$162B
$413,000 0.12% of portfolio
18,810
Q3 2023 Reduced 0.27%
$15.3B
$416,000 0.12% of portfolio
6,300
Q3 2024 Reduced 23.96%
$72.3B
$406,000 0.12% of portfolio
770
Q3 2024 Reduced 0.26%
$3.1B
$414,000 0.12% of portfolio
1,431
Q3 2024 Reduced 0.76%
$49.5B
$406,000 0.12% of portfolio
4,852
Q3 2024 Reduced 3.0%
$184B
$365,000 0.11% of portfolio
1,939
Q3 2024 Reduced 2.22%
$47.3B
$361,000 0.11% of portfolio
2,580
Q3 2024 Reduced 2.9%
$0
$374,000 0.11% of portfolio
2,918
Q3 2024 Added 2.64%
$145B
$385,000 0.11% of portfolio
5,941
Q4 2022 Reduced 25.19%
$203B
$362,000 0.11% of portfolio
4,646
Q2 2024 Reduced 2.78%
$172B
$380,000 0.11% of portfolio
2,238
Q3 2024 Added 12.29%
$192B
$381,000 0.11% of portfolio
3,205
Q3 2024 Reduced 6.56%
$50.3B
$369,000 0.11% of portfolio
2,750
Q3 2024 Added 2.34%
$6.49B
$381,000 0.11% of portfolio
35,920
Q3 2024 Reduced 1.71%
$71.5B
$390,000 0.11% of portfolio
2,860
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $341 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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