Roberts Glore & CO Inc Portfolio Holdings

Roberts Glore & CO Inc

  • $354 Million
  • Q3 2025

Roberts Glore & CO Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Million distributed in 217 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 $26.4M, Microsoft Corp with a value of $20M, Apple Inc. with a value of $17.1M, Alphabet Inc. with a value of $13.2M, and Vanguard Sht Trm Inflt Prot Fd with a value of $11.5M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $333M to 354M.

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 $354 Million
ETFs: $74.3 Million
Technology: $65.4 Million
Financial Services: $57.8 Million
Healthcare: $54.2 Million
Industrials: $33 Million
Communication Services: $28.2 Million
Consumer Cyclical: $16.1 Million
Consumer Defensive: $14.2 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$356,000 0.1% of portfolio
10,352
Q3 2025 Reduced 7.52%
$41.4B
$338,000 0.1% of portfolio
3,773
Q3 2025 Reduced 0.71%
$46.8B
$346,000 0.1% of portfolio
364
Q2 2025 Reduced 0.55%
$150B
$346,000 0.1% of portfolio
5,841
Q4 2024 Reduced 1.68%
$26.6B
$353,000 0.1% of portfolio
2,626
Q3 2025 Reduced 3.14%
$27.4B
$352,000 0.1% of portfolio
1,438
Q3 2025 Reduced 10.85%
$37.3B
$324,000 0.09% of portfolio
1,056
Q2 2025 Reduced 0.94%
$0
$320,000 0.09% of portfolio
3,667
Q3 2025 Reduced 0.35%
$23.5B
$320,000 0.09% of portfolio
3,104
Q3 2025 Reduced 42.83%
$440M
$332,000 0.09% of portfolio
4,265
Q2 2025 Reduced 1.16%
$38.4B
$324,000 0.09% of portfolio
1,753
Q3 2025 Reduced 8.36%
$40.4B
$323,000 0.09% of portfolio
2,550
Q2 2025 Reduced 3.77%
$8.3B
$270,000 0.08% of portfolio
3,240
Q3 2025 Added 12.27%
$34.7B
$266,000 0.08% of portfolio
1,877
Q2 2025 New
$79.6B
$275,000 0.08% of portfolio
2,228
Q3 2025 Reduced 3.05%
$37.1B
$284,000 0.08% of portfolio
1,421
Q2 2025 Reduced 2.67%
$172B
$288,000 0.08% of portfolio
6,570
Q3 2025 Reduced 3.88%
$107B
$280,000 0.08% of portfolio
370
Q4 2024 Reduced 3.9%
$8.24B
$276,000 0.08% of portfolio
1,735
Q3 2025 Reduced 5.45%
$111B
$291,000 0.08% of portfolio
887
Q2 2025 New
$0
$279,000 0.08% of portfolio
3,500
Q4 2023 New
$0
$288,000 0.08% of portfolio
1,417
Q4 2022 New
$113B
$269,000 0.08% of portfolio
2,848
Q3 2025 Reduced 1.35%
$0
$267,000 0.08% of portfolio
950
Q2 2025 New
$137M
$293,000 0.08% of portfolio
18,758
Q3 2025 Added 0.54%
$138B
$240,000 0.07% of portfolio
4,315
Q2 2025 Reduced 1.82%
$512B
$248,000 0.07% of portfolio
437
Q3 2025 Reduced 2.89%
$10.4B
$258,000 0.07% of portfolio
902
Q3 2025 Added 0.56%
$277B
$245,000 0.07% of portfolio
3,206
Q3 2025 Reduced 1.05%
$53B
$234,000 0.07% of portfolio
2,457
Q3 2025 Reduced 1.01%
$19.9B
$256,000 0.07% of portfolio
530
Q3 2025 Reduced 8.46%
$39.1B
$238,000 0.07% of portfolio
3,617
Q1 2025 Reduced 23.88%
$115B
$233,000 0.07% of portfolio
477
Q3 2025 Reduced 29.54%
$20.5B
$235,000 0.07% of portfolio
2,840
Q3 2025 Reduced 16.72%
$0
$241,000 0.07% of portfolio
8,835
Q4 2024 Added 200.0%
$404B
$235,000 0.07% of portfolio
254
Q3 2025 Added 24.51%
$0
$257,000 0.07% of portfolio
2,901
Q3 2025 Reduced 1.26%
$0
$222,000 0.06% of portfolio
2,925
Q2 2025 New
$3.83B
$209,000 0.06% of portfolio
5,485
Q1 2025 Reduced 9.34%
$1.35B
$203,000 0.06% of portfolio
3,800
Q3 2025 Reduced 35.9%
$27B
$211,000 0.06% of portfolio
957
Q3 2025 New
$0
$226,000 0.06% of portfolio
619
Q2 2025 New
$99.7B
$212,000 0.06% of portfolio
1,100
Q3 2025 New
$413B
$211,000 0.06% of portfolio
4,090
Q3 2025 New
$0
$205,000 0.06% of portfolio
1,489
Q3 2025 New
$13.9B
$209,000 0.06% of portfolio
1,492
Q3 2025 New
$36B
$201,000 0.06% of portfolio
2,000
Q1 2025 New
$27.9B
$225,000 0.06% of portfolio
118
Q4 2024 New
$73.4B
$214,000 0.06% of portfolio
6,042
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $354 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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