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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$1.7 Million 0.5% of portfolio
12,933
Q3 2024 Reduced 0.96%
$270B
$1.72 Million 0.5% of portfolio
23,924
Q3 2024 Reduced 1.95%
$0
$1.71 Million 0.5% of portfolio
55,495
Q3 2024 Added 1.81%
$83.9B
$1.67 Million 0.49% of portfolio
7,549
Q3 2024 Reduced 1.49%
$200B
$1.66 Million 0.49% of portfolio
393
Q3 2024 Reduced 2.48%
$0
$1.66 Million 0.49% of portfolio
60,124
Q3 2024 Reduced 0.5%
$180B
$1.66 Million 0.49% of portfolio
2,670
Q3 2024 Reduced 1.69%
$212B
$1.65 Million 0.48% of portfolio
14,334
Q3 2024 Reduced 2.43%
$203B
$1.59 Million 0.47% of portfolio
16,495
Q3 2024 Reduced 1.14%
$0
$1.58 Million 0.46% of portfolio
178,926
Q3 2024 Reduced 30.63%
$1.26B
$1.55 Million 0.45% of portfolio
33,721
Q3 2024 Reduced 2.11%
$128B
$1.55 Million 0.45% of portfolio
2,654
Q3 2024 Reduced 0.08%
$10.6B
$1.36 Million 0.4% of portfolio
4,081
Q3 2024 Reduced 0.61%
$73.1B
$1.38 Million 0.4% of portfolio
4,563
Q3 2024 Added 0.31%
$40.6B
$1.35 Million 0.4% of portfolio
5,692
Q3 2024 Reduced 1.15%
$57.6B
$1.31 Million 0.39% of portfolio
16,331
Q3 2024 Reduced 8.57%
$521B
$1.26 Million 0.37% of portfolio
4,591
Q3 2024 Reduced 0.65%
$0
$1.28 Million 0.37% of portfolio
149,257
Q3 2024 Reduced 22.39%
$0
$1.25 Million 0.37% of portfolio
17,750
Q3 2023 Reduced 1.39%
$0
$1.26 Million 0.37% of portfolio
7,212
Q3 2024 Added 0.77%
$118B
$1.27 Million 0.37% of portfolio
15,140
Q3 2024 Reduced 1.08%
$0
$1.22 Million 0.36% of portfolio
2,140
Q3 2024 Added 81.97%
$31.1B
$1.2 Million 0.35% of portfolio
11,734
Q3 2024 Added 25.78%
$402B
$1.13 Million 0.33% of portfolio
2,797
Q2 2024 Reduced 0.18%
$149B
$1.14 Million 0.33% of portfolio
39,344
Q3 2024 Reduced 0.46%
$123B
$1.08 Million 0.32% of portfolio
3,916
Q3 2024 Reduced 1.26%
$97.9B
$1.09 Million 0.32% of portfolio
6,292
Q3 2024 Added 908.33%
$0
$1.09 Million 0.32% of portfolio
22,800
Q3 2024 Reduced 1.83%
$12.9B
$1.08 Million 0.32% of portfolio
9,810
Q3 2024 Reduced 13.26%
$9.47B
$1.04 Million 0.31% of portfolio
5,286
Q3 2024 Reduced 2.13%
$0
$999,000 0.29% of portfolio
20,600
Q3 2024 Reduced 4.63%
$22.4B
$972,000 0.29% of portfolio
9,008
Q3 2024 Added 3.27%
$0
$938,000 0.28% of portfolio
6,253
Q2 2023 Reduced 0.79%
$708B
$906,000 0.27% of portfolio
4,300
Q3 2024 Reduced 0.94%
$83.4B
$934,000 0.27% of portfolio
39,834
Q3 2024 Reduced 48.35%
$38B
$846,000 0.25% of portfolio
11,472
Q3 2024 Added 0.04%
$0
$838,000 0.25% of portfolio
87,254
Q3 2024 Added 0.88%
$0
$848,000 0.25% of portfolio
13,101
Q3 2024 Reduced 4.69%
$64.9B
$804,000 0.24% of portfolio
2,703
Q3 2024 Reduced 2.17%
$69.1B
$808,000 0.24% of portfolio
6,898
Q3 2024 Added 2.03%
$92B
$829,000 0.24% of portfolio
6,088
Q3 2024 Added 121.38%
$17.1B
$825,000 0.24% of portfolio
9,757
Q3 2024 Added 96.36%
$154B
$793,000 0.23% of portfolio
2,929
Q3 2024 Reduced 5.49%
$0
$772,000 0.23% of portfolio
10,290
Q3 2024 Reduced 24.79%
$90.5B
$773,000 0.23% of portfolio
8,577
Q3 2024 Reduced 1.72%
$41.8B
$782,000 0.23% of portfolio
10,964
Q3 2024 Reduced 0.59%
$167B
$766,000 0.22% of portfolio
18,356
Q3 2024 Reduced 0.35%
$28.3B
$710,000 0.21% of portfolio
4,802
Q3 2024 Reduced 1.6%
$157B
$721,000 0.21% of portfolio
760
Q3 2024 Reduced 2.69%

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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