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
$597B
$26.7 Million 7.84% of portfolio
58,064
Q3 2024 Reduced 1.55%
$3.27T
$18 Million 5.28% of portfolio
41,868
Q3 2024 Reduced 0.48%
$4.16T
$17 Million 4.98% of portfolio
72,964
Q3 2024 Reduced 1.74%
$0
$11.2 Million 3.27% of portfolio
218,123
Q3 2024 Reduced 2.18%
$0
$10.3 Million 3.03% of portfolio
209,357
Q3 2024 Added 8.6%
$1.2T
$9.9 Million 2.9% of portfolio
59,244
Q3 2024 Reduced 2.61%
$381B
$9.4 Million 2.76% of portfolio
57,973
Q3 2024 Reduced 1.03%
$0
$8.28 Million 2.43% of portfolio
29,256
Q3 2024 Reduced 1.38%
$202B
$6.61 Million 1.94% of portfolio
58,017
Q3 2024 Reduced 1.46%
$1.17T
$6.52 Million 1.91% of portfolio
39,286
Q3 2024 Reduced 1.37%
$317B
$6.01 Million 1.76% of portfolio
30,442
Q3 2024 Reduced 7.33%
$140B
$5.48 Million 1.61% of portfolio
15,178
Q3 2024 Reduced 0.82%
$210B
$5.44 Million 1.59% of portfolio
31,967
Q3 2024 Reduced 0.46%
$0
$5.24 Million 1.54% of portfolio
9,126
Q3 2024 Added 11.28%
$2.31T
$4.85 Million 1.42% of portfolio
26,054
Q3 2024 Reduced 1.92%
$413B
$4.14 Million 1.21% of portfolio
6
Q4 2022 Reduced 33.33%
$18.2B
$3.67 Million 1.08% of portfolio
27,928
Q3 2024 Reduced 0.85%
$0
$3.65 Million 1.07% of portfolio
148,966
Q3 2024 Reduced 0.75%
$79.5B
$3.63 Million 1.07% of portfolio
13,860
Q3 2024 Reduced 1.32%
$0
$3.54 Million 1.04% of portfolio
45,098
Q3 2024 Reduced 8.61%
$172B
$3.39 Million 1.0% of portfolio
28,026
Q3 2024 Reduced 2.41%
$252B
$3.4 Million 1.0% of portfolio
42,149
Q3 2024 Reduced 2.42%
$0
$3.3 Million 0.97% of portfolio
38,480
Q3 2024 Reduced 1.37%
$349B
$3.26 Million 0.96% of portfolio
26,841
Q3 2024 Added 5.2%
$35.3B
$3.21 Million 0.94% of portfolio
8,375
Q3 2024 Reduced 14.32%
$54.9B
$2.93 Million 0.86% of portfolio
11,777
Q3 2024 Reduced 0.42%
$444B
$2.79 Million 0.82% of portfolio
23,806
Q3 2024 Added 0.11%
$105B
$2.73 Million 0.8% of portfolio
28,027
Q3 2024 Added 3.57%
$1.36T
$2.52 Million 0.74% of portfolio
4,402
Q3 2024 Reduced 2.31%
$141B
$2.53 Million 0.74% of portfolio
7,862
Q3 2024 Reduced 1.33%
$0
$2.49 Million 0.73% of portfolio
12,401
Q3 2024 Reduced 1.94%
$0
$2.45 Million 0.72% of portfolio
19,086
Q3 2024 Added 0.02%
$403B
$2.31 Million 0.68% of portfolio
13,359
Q3 2024 Reduced 1.51%
$0
$2.33 Million 0.68% of portfolio
29,285
Q3 2024 Reduced 14.65%
$34.5B
$2.28 Million 0.67% of portfolio
30,322
Q3 2024 Added 0.97%
$142B
$2.26 Million 0.66% of portfolio
9,161
Q3 2024 Reduced 0.77%
$0
$2.17 Million 0.64% of portfolio
11,901
Q3 2024 Reduced 0.58%
$2.87B
$2.07 Million 0.61% of portfolio
25,920
Q3 2024 Reduced 0.61%
$65.1B
$2.02 Million 0.59% of portfolio
8,384
Q3 2024 Reduced 0.06%
$15.6B
$2.01 Million 0.59% of portfolio
14,656
Q3 2024 Reduced 0.68%
$0
$1.94 Million 0.57% of portfolio
22,032
Q3 2024 Reduced 0.83%
$105B
$1.93 Million 0.57% of portfolio
4,155
Q3 2024 Reduced 4.31%
$59B
$1.92 Million 0.56% of portfolio
30,563
Q3 2024 Reduced 7.08%
$2.44B
$1.9 Million 0.56% of portfolio
87,917
Q3 2024 Added 5.42%
$33B
$1.87 Million 0.55% of portfolio
10,518
Q3 2024 Reduced 8.24%
$0
$1.84 Million 0.54% of portfolio
3,482
Q3 2024 Reduced 1.75%
$102B
$1.79 Million 0.53% of portfolio
22,957
Q3 2024 Reduced 12.01%
$87.2B
$1.78 Million 0.52% of portfolio
866
Q3 2024 Reduced 8.17%
$463B
$1.76 Million 0.52% of portfolio
10,353
Q3 2024 Reduced 6.04%

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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