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
$104B
$330,000 0.1% of portfolio
11,194
Q2 2024 Reduced 13.2%
$173B
$343,000 0.1% of portfolio
2,238
Q3 2024 Added 12.29%
$64.8B
$331,000 0.1% of portfolio
2,673
Q1 2024 Reduced 2.37%
$436M
$314,000 0.1% of portfolio
79,500
Q4 2024 Added 62.24%
$24B
$320,000 0.1% of portfolio
1,638
Q3 2024 Reduced 5.75%
$151B
$331,000 0.1% of portfolio
5,841
Q4 2024 Reduced 1.68%
$219B
$323,000 0.1% of portfolio
1,939
Q3 2024 Reduced 2.22%
$51.1B
$332,000 0.1% of portfolio
1,828
Q4 2024 Added 100.0%
$228B
$337,000 0.1% of portfolio
5,149
Q4 2024 Added 10.83%
$80B
$324,000 0.1% of portfolio
4,286
Q4 2024 New
$78.8B
$333,000 0.1% of portfolio
710
Q4 2024 Reduced 7.79%
$33B
$298,000 0.09% of portfolio
1,577
Q4 2024 Reduced 5.11%
$31B
$285,000 0.09% of portfolio
1,111
Q2 2024 Reduced 0.36%
$401M
$285,000 0.09% of portfolio
4,315
Q3 2023 Reduced 4.43%
$506M
$305,000 0.09% of portfolio
2,300
Q4 2024 Reduced 16.52%
$134B
$296,000 0.09% of portfolio
2,985
Q4 2024 Added 20.46%
$1.06B
$296,000 0.09% of portfolio
12,375
Q4 2024 Reduced 11.35%
$174B
$259,000 0.08% of portfolio
714
Q4 2023 New
$0
$269,000 0.08% of portfolio
3,835
Q2 2024 Reduced 5.19%
$8.44B
$248,000 0.08% of portfolio
2,883
Q4 2024 Reduced 6.58%
$17.3B
$270,000 0.08% of portfolio
9,284
Q4 2024 Reduced 36.6%
$1.78B
$261,000 0.08% of portfolio
3,920
Q4 2024 Added 4.59%
$0
$262,000 0.08% of portfolio
3,003
Q4 2024 Added 0.17%
$157B
$270,000 0.08% of portfolio
3,143
Q4 2024 Reduced 1.93%
$523B
$254,000 0.08% of portfolio
483
Q4 2024 Reduced 4.92%
$20.6B
$247,000 0.08% of portfolio
3,241
Q4 2024 Reduced 1.52%
$0
$262,000 0.08% of portfolio
1,417
Q4 2022 New
$59.7B
$262,000 0.08% of portfolio
2,067
Q3 2024 Added 28.87%
$46.6B
$265,000 0.08% of portfolio
1,530
Q4 2024 Reduced 40.7%
$165M
$270,000 0.08% of portfolio
14,733
Q4 2024 Added 2.08%
$0
$241,000 0.07% of portfolio
8,835
Q4 2024 Added 200.0%
$215M
$240,000 0.07% of portfolio
24,293
Q4 2024 Reduced 1.62%
$75.7B
$239,000 0.07% of portfolio
701
Q4 2024 New
$12.6B
$227,000 0.07% of portfolio
2,063
Q4 2024 Reduced 2.37%
$3.73B
$224,000 0.07% of portfolio
6,050
Q1 2024 New
$0
$245,000 0.07% of portfolio
3,500
Q4 2023 New
$23.6B
$216,000 0.07% of portfolio
1,877
Q4 2024 Reduced 5.87%
$78.1B
$235,000 0.07% of portfolio
370
Q4 2024 Reduced 3.9%
$230B
$217,000 0.07% of portfolio
751
Q3 2024 New
$13.8B
$214,000 0.07% of portfolio
645
Q4 2024 Reduced 26.29%
$20.7B
$212,000 0.06% of portfolio
1,875
Q3 2024 Reduced 13.39%
$3.79B
$206,000 0.06% of portfolio
13,826
Q3 2024 Reduced 2.81%
$25.3B
$203,000 0.06% of portfolio
118
Q4 2024 New
$12.7B
$205,000 0.06% of portfolio
610
Q4 2024 New
$10.6B
$203,000 0.06% of portfolio
1,492
Q4 2024 New
$6.55B
$201,000 0.06% of portfolio
1,788
Q3 2024 Reduced 5.55%
$13.5B
$204,000 0.06% of portfolio
1,158
Q2 2024 New
$123B
$207,000 0.06% of portfolio
4,245
Q2 2024 Reduced 2.19%
$0
$161,000 0.05% of portfolio
13,550
Q4 2023 Reduced 7.51%

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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