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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MTB M&T Bank Corp Financial Services	$33.4B	$1.74 Million 0.53% of portfolio	11,463	Q2 2024 Reduced 0.52%
MEDP Medpace Holdings, Inc. Healthcare	$10.2B	$1.69 Million 0.52% of portfolio	4,106	Q2 2024 Reduced 13.78%
DIS Walt Disney CO Communication Services	$176B	$1.66 Million 0.5% of portfolio	16,685	Q2 2024 Reduced 2.77%
BKNG Booking Holdings Inc. Consumer Cyclical	$195B	$1.6 Million 0.49% of portfolio	403	Q2 2024 Reduced 4.05%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.59 Million 0.49% of portfolio	60,424	Q2 2024 Reduced 3.45%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.57 Million 0.48% of portfolio	54,508	Q2 2024 Added 6.55%
NVS Novartis Ag Healthcare	$235B	$1.56 Million 0.48% of portfolio	14,691	Q2 2024 Reduced 1.69%
WIA Western Asset Inflation Linked Income Fund Financial Services	$0	$1.54 Million 0.47% of portfolio	192,317	Q2 2024 Reduced 11.81%
MELI Mercadolibre Inc Consumer Cyclical	$105B	$1.55 Million 0.47% of portfolio	943	Q2 2024 Reduced 1.77%
ORCL Oracle Corp Technology	$463B	$1.56 Million 0.47% of portfolio	11,019	Q2 2024 Reduced 3.92%
KO Coca Cola CO Consumer Defensive	$283B	$1.55 Million 0.47% of portfolio	24,399	Q2 2024 Reduced 1.25%
PYPL Pay Pal Holdings, Inc. Financial Services	$91.7B	$1.51 Million 0.46% of portfolio	26,091	Q2 2024 Reduced 0.13%
CET Central Securities Corp Financial Services	$1.29B	$1.52 Million 0.46% of portfolio	34,448	Q2 2024 Added 1.4%
FDX Fedex Corp Industrials	$71.7B	$1.5 Million 0.46% of portfolio	4,995	Q2 2024 Reduced 3.53%
CME Cme Group Inc. Financial Services	$80.9B	$1.51 Million 0.46% of portfolio	7,663	Q2 2024 Reduced 1.64%
ETR Entergy Corp Utilities	$29.7B	$1.4 Million 0.43% of portfolio	13,058	Q1 2024 Reduced 1.14%
GD General Dynamics Corp Industrials	$81.4B	$1.32 Million 0.4% of portfolio	4,549	Q3 2023 Reduced 0.44%
LHX L3 Harris Technologies, Inc. Industrials	$48B	$1.29 Million 0.39% of portfolio	5,758	Q2 2024 Reduced 1.97%
LMT Lockheed Martin Corp Industrials	$143B	$1.24 Million 0.38% of portfolio	2,656	Q2 2024 Reduced 2.28%
V Visa Inc. Financial Services	$480B	$1.21 Million 0.37% of portfolio	4,621	Q1 2024 Reduced 0.75%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.15 Million 0.35% of portfolio	17,750	Q3 2023 Reduced 1.39%
VTV Vanguard Value ETF ETFs	$0	$1.15 Million 0.35% of portfolio	7,157	Q2 2024 Reduced 3.24%
CARR Carrier Global Corp Industrials	$61.8B	$1.13 Million 0.34% of portfolio	17,861	Q2 2024 Reduced 0.14%
CRL Charles River Laboratories International, Inc. Healthcare	$9.6B	$1.12 Million 0.34% of portfolio	5,401	Q2 2024 Reduced 0.09%
PFE Pfizer Inc Healthcare	$157B	$1.11 Million 0.34% of portfolio	39,526	Q2 2024 Added 20.86%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.06 Million 0.32% of portfolio	13,496	Q2 2024 New
GILD Gilead Sciences, Inc. Healthcare	$113B	$1.05 Million 0.32% of portfolio	15,305	Q2 2024 Added 2.0%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.03 Million 0.31% of portfolio	21,600	Q2 2024 Added 10.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.02 Million 0.31% of portfolio	23,225	Q2 2024 Added 1.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$985,000 0.3% of portfolio	13,681	Q2 2024 Added 15.54%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$13B	$996,000 0.3% of portfolio	11,310	Q2 2024 Reduced 31.28%
AVGO Broadcom Inc. Technology	$70.4B	$1 Million 0.3% of portfolio	624	Q2 2024 Reduced 5.45%
HD Home Depot, Inc. Consumer Cyclical	$410B	$962,000 0.29% of portfolio	2,797	Q2 2024 Reduced 0.18%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$22.9B	$946,000 0.29% of portfolio	8,723	Q2 2024 Reduced 1.02%
ADP Automatic Data Processing Inc Industrials	$121B	$946,000 0.29% of portfolio	3,966	Q4 2023 Reduced 0.38%
IYM Ishares Tr ETFs	$0	$875,000 0.27% of portfolio	6,253	Q2 2023 Reduced 0.79%
GPN Global Payments Inc Industrials	$29.8B	$902,000 0.27% of portfolio	9,329	Q2 2024 Added 10.68%
JPM Jpmorgan Chase & CO Financial Services	$650B	$878,000 0.27% of portfolio	4,341	Q2 2024 Reduced 6.95%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$828,000 0.25% of portfolio	13,746	Q2 2024 Reduced 4.75%
RMT Royce Micro Cap Trust, Inc. Financial Services	$0	$794,000 0.24% of portfolio	86,492	Q2 2024 Reduced 0.63%
CNI Canadian National Railway CO Industrials	$73.9B	$798,000 0.24% of portfolio	6,761	Q2 2024 Reduced 0.84%
BIIB Biogen Inc. Healthcare	$25.5B	$798,000 0.24% of portfolio	3,444	Q2 2024 Added 2.65%
GIS General Mills Inc Consumer Defensive	$40.5B	$725,000 0.22% of portfolio	11,467	Q2 2024 Reduced 0.35%
APD Air Products & Chemicals, Inc. Basic Materials	$68B	$712,000 0.22% of portfolio	2,763	Q1 2024 Added 247.55%
CMCSA Comcast Corp Communication Services	$187B	$721,000 0.22% of portfolio	18,421	Q2 2024 Added 7.78%
SO Southern CO Utilities	$96.6B	$676,000 0.21% of portfolio	8,727	Q2 2024 Reduced 1.83%
FAST Fastenal CO Industrials	$44.7B	$693,000 0.21% of portfolio	11,029	Q1 2024 Reduced 3.56%
LOW Lowes Companies Inc Consumer Cyclical	$167B	$683,000 0.21% of portfolio	3,099	Q2 2024 Reduced 0.8%
AAP Advance Auto Parts Inc Consumer Cyclical	$2.29B	$642,000 0.2% of portfolio	10,147	Q2 2024 Reduced 1.46%
CI Cigna Corp Healthcare	$97.1B	$652,000 0.2% of portfolio	1,973	Q1 2024 Reduced 9.91%

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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Roberts Glore & CO Inc Portfolio Holdings