Roberts Glore & CO Inc Reduced Holdings in Q4 2024

Roberts Glore & CO Inc

  • $328 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-16.2K
- 52.86%
$43.78 - $67.46 $707K - $1.09M
14.4K $646K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-12.3K
- 5.65%
$49.79 - $51.14 $614K - $631K
206K $10.3M
ABBV
Abb Vie Inc.

Healthcare
-552
- 1.81%
$164.99 - $203.87 $91.1K - $113K
29.9K $5.31M
PEP
Pepsico Inc

Consumer Defensive
-713
- 2.23%
$151.29 - $176.1 $108K - $126K
31.3K $4.75M
EXPD
Expeditors International Of Washington Inc

Industrials
-562
- 2.01%
$110.5 - $128.26 $62.1K - $72.1K
27.4K $3.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-442
- 0.76%
$442.29 - $483.08 $195K - $214K
57.6K $26.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-997
- 10.92%
$567.81 - $607.81 $566K - $606K
8.13K $4.76M
MSFT
Microsoft Corp

Technology
-174
- 0.42%
$406.35 - $454.46 $70.7K - $79.1K
41.7K $17.6M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.07K
- 2.38%
$70.63 - $78.23 $75.7K - $83.9K
44K $3.13M
GPN
Global Payments Inc

Industrials
-3.96K
- 33.74%
$97.57 - $119.38 $386K - $473K
7.78K $871K
LHX
L3 Harris Technologies, Inc.

Industrials
-641
- 11.26%
$208.94 - $264.22 $134K - $169K
5.05K $1.06M
DG
Dollar General Corp

Consumer Defensive
-2.65K
- 27.17%
$73.27 - $84.47 $194K - $224K
7.11K $538K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-67
- 1.61%
$396.64 - $516.74 $26.6K - $34.6K
4.09K $1.65M
BAX
Baxter International Inc

Healthcare
-5.36K
- 36.6%
$28.63 - $37.84 $153K - $203K
9.28K $270K
LMT
Lockheed Martin Corp

Industrials
-41
- 1.54%
$479.66 - $614.62 $19.7K - $25.2K
2.61K $1.27M
NVS
Novartis Ag

Healthcare
-195
- 1.36%
$96.78 - $117.18 $18.9K - $22.9K
14.1K $1.38M
XOM
Exxon Mobil Corp

Energy
-80
- 0.34%
$105.51 - $125.37 $8.44K - $10K
23.7K $2.55M
CARR
Carrier Global Corp

Industrials
-479
- 2.93%
$66.69 - $82.65 $31.9K - $39.6K
15.9K $1.08M
TECH
Bio Techne Corp

Healthcare
-234
- 0.9%
$66.37 - $78.17 $15.5K - $18.3K
25.7K $1.85M
SBUX
Starbucks Corp

Consumer Cyclical
-340
- 1.21%
$87.44 - $102.5 $29.7K - $34.9K
27.7K $2.52M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-4.61K
- 7.66%
$26.08 - $27.65 $120K - $127K
55.5K $1.45M
GD
General Dynamics Corp

Industrials
-89
- 1.95%
$260.28 - $314.03 $23.2K - $27.9K
4.47K $1.18M
NSC
Norfolk Southern Corp

Industrials
-150
- 1.27%
$230.6 - $277.0 $34.6K - $41.6K
11.6K $2.73M
ABT
Abbott Laboratories

Healthcare
-1.11K
- 1.91%
$111.93 - $119.39 $124K - $133K
56.9K $6.44M
BIIB
Biogen Inc.

Healthcare
-148
- 4.02%
$146.47 - $191.55 $21.7K - $28.3K
3.54K $540K
UNP
Union Pacific Corp

Industrials
-32
- 0.35%
$223.15 - $249.32 $7.14K - $7.98K
9.13K $2.08M
MRK
Merck & Co., Inc.

Healthcare
-1K
- 19.21%
$96.31 - $114.76 $96.3K - $115K
4.21K $418K
PG
Procter & Gamble CO

Consumer Defensive
-543
- 4.06%
$161.05 - $179.7 $87.5K - $97.6K
12.8K $2.15M
RTX
Raytheon Technologies Corp

Industrials
-69
- 0.25%
$114.45 - $127.21 $7.9K - $8.78K
28K $3.24M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-830
- 8.46%
$101.82 - $114.06 $84.5K - $94.7K
8.98K $927K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-8.58K
- 5.75%
$7.97 - $8.54 $68.4K - $73.3K
141K $1.13M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-5.6K
- 3.13%
$8.21 - $8.88 $46K - $49.7K
173K $1.43M
INTC
Intel Corp

Technology
-485
- 1.22%
$19.07 - $26.23 $9.25K - $12.7K
39.3K $788K
CI
Cigna Corp

Healthcare
-9
- 0.46%
$265.59 - $358.58 $2.39K - $3.23K
1.96K $542K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.24K
- 0.83%
$23.63 - $26.47 $29.2K - $32.7K
148K $3.51M
ITW
Illinois Tool Works Inc

Industrials
-40
- 0.29%
$253.56 - $278.5 $10.1K - $11.1K
13.8K $3.5M
GIS
General Mills Inc

Consumer Defensive
-26
- 0.23%
$62.78 - $74.62 $1.63K - $1.94K
11.4K $729K
ORCL
Oracle Corp

Technology
-451
- 4.36%
$165.41 - $192.43 $74.6K - $86.8K
9.9K $1.65M
NVO
Novo Nordisk A S

Healthcare
-62
- 1.93%
$85.0 - $120.04 $5.27K - $7.44K
3.14K $270K
SYK
Stryker Corp

Healthcare
-232
- 1.53%
$345.14 - $392.15 $80.1K - $91K
14.9K $5.38M
DFS
Discover Financial Services

Financial Services
-1.05K
- 40.7%
$136.3 - $182.67 $143K - $192K
1.53K $265K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-325
- 2.48%
$58.88 - $64.8 $19.1K - $21.1K
12.8K $752K
MDT
Medtronic PLC

Healthcare
-145
- 1.92%
$79.61 - $92.24 $11.5K - $13.4K
7.42K $592K
CRL
Charles River Laboratories International, Inc.

Healthcare
-63
- 1.19%
$178.58 - $220.69 $11.3K - $13.9K
5.22K $964K
LOW
Lowes Companies Inc

Consumer Cyclical
-15
- 0.51%
$244.52 - $284.07 $3.67K - $4.26K
2.91K $719K
LLY
Eli Lilly & CO

Healthcare
-5
- 0.82%
$727.2 - $932.06 $3.64K - $4.66K
608 $469K
NOC
Northrop Grumman Corp

Industrials
-60
- 7.79%
$466.52 - $543.88 $28K - $32.6K
710 $333K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-460
- 5.11%
$101.77 - $113.02 $46.8K - $52K
8.55K $902K
MGV
Vanguard Mega Cap Value

ETFs
-21
- 0.11%
$124.06 - $133.48 $2.61K - $2.8K
19.1K $2.38M
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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