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
$3.16B
$217,000 0.06% of portfolio
4,839
Q3 2024 New
$581M
$198,000 0.06% of portfolio
49,000
Q3 2024 Added 7.1%
$0
$156,000 0.05% of portfolio
18,968
Q2 2024 Reduced 33.08%
$0
$183,000 0.05% of portfolio
13,550
Q4 2023 Reduced 7.51%
$25.8B
$143,000 0.04% of portfolio
17,448
Q3 2024 Reduced 21.25%
$8.31B
$149,000 0.04% of portfolio
2,306
Q3 2024 New
$29.4B
$65,000 0.02% of portfolio
26,845
Q3 2023 Added 5.92%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.83%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.04%

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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