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
$27.1B
$204,000 0.06% of portfolio
374
Q3 2025 New
$16.4B
$213,000 0.06% of portfolio
3,191
Q3 2025 Reduced 1.54%
$0
$220,000 0.06% of portfolio
13,000
Q2 2025 Reduced 4.06%
$0
$185,000 0.05% of portfolio
17,633
Q1 2025 Reduced 2.76%
$245M
$135,000 0.04% of portfolio
16,458
Q3 2025 Reduced 6.13%
$40.1B
$70,000 0.02% of portfolio
31,580
Q2 2025 Reduced 8.41%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.58%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.95%
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.8%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.23%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.28%

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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email