Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

Roberts Glore & CO Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Million distributed in 205 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 $24M, Microsoft Corp with a value of $18.8M, Apple Inc. with a value of $15.6M, Vanguard Mun Bd Fds Tax Exempt with a value of $11.2M, and Alphabet Inc. with a value of $11.2M.

Examining the 13F form we can see an decrease of $1.63M in the current position value, from $330M 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: $68.9 Million
Technology: $56.9 Million
Healthcare: $56.8 Million
Financial Services: $51.3 Million
Industrials: $29.3 Million
Communication Services: $25.1 Million
Consumer Defensive: $16.1 Million
Consumer Cyclical: $14 Million
Other: $9.86 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$1.52 Million 0.46% of portfolio
34,448
Q2 2024 Added 1.4%
$1.72B
$568,000 0.17% of portfolio
11,095
Q2 2024 Added 54.74%
$581M
$432,000 0.13% of portfolio
18,336
Q2 2024 Added 0.41%
$627M
$228,000 0.07% of portfolio
627
Q2 2024 New
$325M
$116,000 0.04% of portfolio
45,750
Q1 2024 Reduced 4.19%
$1.68B
$2,000 0.0% of portfolio
10,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $328 Million
  • Prior Value $330 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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