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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$1.55 Million 0.45% of portfolio
33,721
Q3 2024 Reduced 2.11%
$1.04B
$591,000 0.17% of portfolio
13,960
Q3 2024 Added 25.82%
$1.98B
$504,000 0.15% of portfolio
3,748
Q3 2024 Added 2.8%
$523M
$466,000 0.14% of portfolio
20,092
Q3 2024 Added 9.58%
$782M
$269,000 0.08% of portfolio
2,755
Q3 2024 Added 339.39%
$300M
$214,000 0.06% of portfolio
24,693
Q3 2024 Reduced 8.54%
$581M
$198,000 0.06% of portfolio
49,000
Q3 2024 Added 7.1%

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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