Roberts Glore & CO Inc Purchases in Q4 2024

Roberts Glore & CO Inc

  • $328 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
1.02K
New
$658.43 - $872.27 $672K - $890K
1.02K $706K
ADBE
Adobe Inc.

Technology
1.16K
New
$437.39 - $552.96 $506K - $640K
1.16K $514K
ELV
Elevance Health, Inc.

Healthcare
1.54K
+ 229.17%
$365.96 - $514.62 $564K - $793K
2.21K $817K
VBR
Vanguard Small Cap Value ETF

ETFs
2.49K
+ 20.05%
$197.36 - $217.3 $491K - $540K
14.9K $2.95M
NKE
Nike, Inc.

Consumer Cyclical
4.29K
New
$73.36 - $89.13 $314K - $382K
4.29K $324K
VTI
Vanguard Total Stock Market Et

ETFs
380
+ 1.3%
$280.04 - $302.45 $106K - $115K
29.6K $8.59M
ETR
Entergy Corp

Utilities
12.8K
+ 99.03%
$73.19 - $156.4 $937K - $2M
25.7K $1.95M
CRWD
Crowd Strike Holdings, Inc.

Technology
701
New
$275.15 - $388.2 $193K - $272K
701 $239K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.31K
+ 38.86%
$100.24 - $101.35 $231K - $234K
8.24K $828K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.56K
+ 6.66%
N/A
41K $3.52M
MKL
Markel Corp

Financial Services
118
New
$1542.01 - $1785.11 $182K - $211K
118 $203K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.49K
New
$111.62 - $139.44 $167K - $208K
1.49K $203K
PYPL
Pay Pal Holdings, Inc.

Financial Services
185
+ 0.81%
$77.25 - $91.3 $14.3K - $16.9K
23.1K $1.98M
DFSV
Dimensional ETF Tr Dimensional

ETFs
5.11K
+ 9.21%
$30.18 - $33.87 $154K - $173K
60.6K $1.87M
NICE
Nice Ltd.

Technology
910
+ 62.93%
$164.71 - $199.17 $150K - $181K
2.36K $400K
BA
Boeing CO

Industrials
420
+ 21.53%
$138.14 - $180.72 $58K - $75.9K
2.37K $419K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
30.5K
+ 62.24%
$2.15 - $4.48 $65.6K - $137K
79.5K $314K
CME
Cme Group Inc.

Financial Services
65
+ 0.86%
$221.17 - $246.02 $14.4K - $16K
7.61K $1.77M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
9.29K
+ 10.56%
$20.04 - $22.53 $186K - $209K
97.2K $1.96M
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.28%
$486.1 - $608.57 $972 - $1.22K
724 $414K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 0.11%
$521.84 - $558.82 $2.09K - $2.24K
3.49K $1.88M
CET
Central Securities Corp

Financial Services
970
+ 2.88%
$45.38 - $49.1 $44K - $47.6K
34.7K $1.59M
COP
Conocophillips

Energy
507
+ 20.46%
$95.12 - $114.72 $48.2K - $58.2K
2.99K $296K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
1.5K
+ 1.72%
$9.32 - $10.4 $14K - $15.6K
88.8K $865K
SAM
Boston Beer CO Inc

Consumer Defensive
26
+ 1.82%
$270.2 - $323.56 $7.03K - $8.41K
1.46K $437K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
300
+ 2.08%
$16.41 - $19.03 $4.92K - $5.71K
14.7K $270K
MEDP
Medpace Holdings, Inc.

Healthcare
80
+ 1.96%
$308.93 - $363.58 $24.7K - $29.1K
4.16K $1.38M
PANW
Palo Alto Networks Inc

Technology
914
+ 100.0%
$181.96 - $405.9 $166K - $371K
1.83K $332K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
16
+ 0.75%
$563.99 - $620.12 $9.02K - $9.92K
2.16K $1.23M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
1.53K
+ 7.61%
$21.07 - $24.76 $32.2K - $37.8K
21.6K $470K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
5
+ 0.17%
$84.34 - $95.14 $422 - $476
3K $262K
Arista Networks Inc
32.4K
New
N/A
32.4K $0
Blackrock Inc
758
New
N/A
758 $0
Lam Research Corp
4.01K
New
N/A
4.01K $0
ABEV
Ambev S.A.

Consumer Defensive
7.64K
+ 28.44%
$1.85 - $2.56 $14.1K - $19.5K
34.5K $63K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.89K
+ 200.0%
$26.93 - $84.95 $159K - $500K
8.84K $241K
CVX
Chevron Corp

Energy
10
+ 0.27%
$141.15 - $162.53 $1.41K - $1.63K
3.77K $545K
UPS
United Parcel Service Inc

Industrials
375
+ 6.16%
$122.65 - $138.35 $46K - $51.9K
6.46K $814K
TER
Teradyne, Inc

Technology
90
+ 2.24%
$102.58 - $133.62 $9.23K - $12K
4.1K $516K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
250
+ 0.85%
$77.86 - $79.27 $19.5K - $19.8K
29.5K $2.3M
AZN
Astrazeneca PLC

Healthcare
503
+ 10.83%
$63.2 - $79.58 $31.8K - $40K
5.15K $337K
BND
Vanguard Bd Index Fd Inc Total

ETFs
34
+ 0.33%
$71.75 - $75.11 $2.44K - $2.55K
10.3K $742K
PFE
Pfizer Inc

Healthcare
1.65K
+ 4.19%
$24.8 - $30.19 $40.9K - $49.8K
41K $1.09M
TGT
Target Corp

Consumer Defensive
25
+ 0.84%
$121.59 - $160.69 $3.04K - $4.02K
3K $405K
CMCSA
Comcast Corp

Communication Services
426
+ 2.32%
$37.39 - $45.14 $15.9K - $19.2K
18.8K $704K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
404
+ 1.77%
$44.04 - $49.49 $17.8K - $20K
23.2K $1.02M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.3K
+ 5.9%
$79.93 - $88.06 $104K - $114K
23.3K $1.87M
BDX
Becton Dickinson & CO

Healthcare
110
+ 1.31%
$220.02 - $243.75 $24.2K - $26.8K
8.49K $1.93M
CNI
Canadian National Railway CO

Industrials
90
+ 1.3%
$100.62 - $117.12 $9.06K - $10.5K
6.99K $709K
Activity Summary
Buys All Purchases 56 New Holdings 10 Increased Positions 46 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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