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
$641B
$26.1 Million 7.96% of portfolio
57,622
Q4 2024 Reduced 0.76%
$3.84T
$18 Million 5.48% of portfolio
71,861
Q4 2024 Reduced 1.51%
$2.93T
$17.6 Million 5.35% of portfolio
41,694
Q4 2024 Reduced 0.42%
$1.07T
$10.9 Million 3.33% of portfolio
57,329
Q4 2024 Reduced 3.23%
$0
$10.3 Million 3.14% of portfolio
205,793
Q4 2024 Reduced 5.65%
$0
$10.2 Million 3.11% of portfolio
210,491
Q4 2024 Added 0.54%
$0
$8.59 Million 2.62% of portfolio
29,636
Q4 2024 Added 1.3%
$436B
$8.42 Million 2.57% of portfolio
58,216
Q4 2024 Added 0.42%
$1.04T
$7.04 Million 2.14% of portfolio
37,166
Q4 2024 Reduced 5.4%
$240B
$6.44 Million 1.96% of portfolio
56,906
Q4 2024 Reduced 1.91%
$2.03T
$5.46 Million 1.66% of portfolio
24,899
Q4 2024 Reduced 4.43%
$143B
$5.38 Million 1.64% of portfolio
14,946
Q4 2024 Reduced 1.53%
$379B
$5.31 Million 1.62% of portfolio
29,890
Q4 2024 Reduced 1.81%
$0
$4.76 Million 1.45% of portfolio
8,129
Q4 2024 Reduced 10.92%
$213B
$4.75 Million 1.45% of portfolio
31,254
Q4 2024 Reduced 2.23%
$446B
$4.09 Million 1.24% of portfolio
6
Q4 2022 Reduced 33.33%
$249B
$3.63 Million 1.11% of portfolio
40,189
Q4 2024 Reduced 4.65%
$281B
$3.59 Million 1.09% of portfolio
26,715
Q4 2024 Reduced 0.47%
$84.3B
$3.5 Million 1.07% of portfolio
13,820
Q4 2024 Reduced 0.29%
$0
$3.52 Million 1.07% of portfolio
41,043
Q4 2024 Added 6.66%
$0
$3.51 Million 1.07% of portfolio
147,730
Q4 2024 Reduced 0.83%
$189B
$3.24 Million 0.99% of portfolio
27,957
Q4 2024 Reduced 0.25%
$0
$3.13 Million 0.95% of portfolio
44,026
Q4 2024 Reduced 2.38%
$20.7B
$3.03 Million 0.92% of portfolio
27,366
Q4 2024 Reduced 2.01%
$0
$2.95 Million 0.9% of portfolio
14,887
Q4 2024 Added 20.05%
$56.1B
$2.73 Million 0.83% of portfolio
11,627
Q4 2024 Reduced 1.27%
$1.41T
$2.58 Million 0.79% of portfolio
4,381
Q4 2024 Reduced 0.48%
$454B
$2.55 Million 0.78% of portfolio
23,726
Q4 2024 Reduced 0.34%
$122B
$2.52 Million 0.77% of portfolio
27,687
Q4 2024 Reduced 1.21%
$0
$2.38 Million 0.73% of portfolio
19,065
Q4 2024 Reduced 0.11%
$0
$2.3 Million 0.7% of portfolio
29,535
Q4 2024 Added 0.85%
$0
$2.16 Million 0.66% of portfolio
11,863
Q4 2024 Reduced 0.32%
$417B
$2.15 Million 0.65% of portfolio
12,816
Q4 2024 Reduced 4.06%
$153B
$2.08 Million 0.63% of portfolio
9,129
Q4 2024 Reduced 0.35%
$174B
$2.05 Million 0.62% of portfolio
7,869
Q4 2024 Added 0.09%
$34B
$1.97 Million 0.6% of portfolio
32,592
Q4 2024 Added 7.49%
$2.29B
$1.96 Million 0.6% of portfolio
97,205
Q4 2024 Added 10.56%
$81.5B
$1.98 Million 0.6% of portfolio
23,142
Q4 2024 Added 0.81%
$15.6B
$1.98 Million 0.6% of portfolio
14,439
Q4 2024 Reduced 1.48%
$186B
$1.95 Million 0.59% of portfolio
392
Q4 2024 Reduced 0.25%
$16.5B
$1.95 Million 0.59% of portfolio
25,740
Q4 2024 Added 99.03%
$30.9B
$1.95 Million 0.59% of portfolio
10,385
Q4 2024 Reduced 1.26%
$65.5B
$1.93 Million 0.59% of portfolio
8,494
Q4 2024 Added 1.31%
$0
$1.87 Million 0.57% of portfolio
23,331
Q4 2024 Added 5.9%
$0
$1.87 Million 0.57% of portfolio
60,606
Q4 2024 Added 9.21%
$0
$1.88 Million 0.57% of portfolio
3,486
Q4 2024 Added 0.11%
$2.52B
$1.85 Million 0.56% of portfolio
25,686
Q4 2024 Reduced 0.9%
$192B
$1.8 Million 0.55% of portfolio
16,196
Q4 2024 Reduced 1.81%
$91.5B
$1.77 Million 0.54% of portfolio
7,614
Q4 2024 Added 0.86%

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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