Roberts Glore & CO Inc Incresed Positions in Q2 2024

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
5.3K
+ 21.75%
$245.23 - $269.4 $1.3M - $1.43M
29.7K $7.94M
NVDA
Nvidia Corp

Technology
22.9K
+ 879.84%
$118.11 - $1224.4 $2.71M - $28.1M
25.5K $3.15M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
6.7K
+ 3.6%
$47.74 - $48.54 $320K - $325K
193K $9.36M
AMZN
Amazon Com Inc

Consumer Cyclical
5
+ 0.02%
$173.67 - $197.85 $868 - $989
26.6K $5.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
445
+ 14.36%
$455.1 - $504.28 $203K - $224K
3.54K $1.77M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
280
+ 0.19%
$20.52 - $23.43 $5.75K - $6.56K
150K $3.31M
VEU
Vanguard Ftse All World Ex Us

ETFs
4K
+ 64.99%
$56.22 - $60.47 $225K - $242K
10.2K $595K
FTNT
Fortinet, Inc.

Technology
3.8K
+ 113.1%
$57.94 - $71.32 $220K - $271K
7.16K $431K
PFE
Pfizer Inc

Healthcare
6.82K
+ 20.86%
$25.26 - $29.6 $172K - $202K
39.5K $1.11M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.12K
+ 6.59%
$76.35 - $77.35 $162K - $164K
34.3K $2.65M
SAM
Boston Beer CO Inc

Consumer Defensive
400
+ 38.39%
$255.87 - $313.67 $102K - $125K
1.44K $439K
AMN
Amn Healthcare Services Inc

Healthcare
3.93K
+ 54.74%
$51.23 - $62.36 $201K - $245K
11.1K $568K
AMCX
Amc Networks Inc.

Communication Services
14K
+ 108.19%
$9.18 - $18.32 $129K - $257K
27K $260K
CET
Central Securities Corp

Financial Services
475
+ 1.4%
$40.11 - $44.02 $19.1K - $20.9K
34.4K $1.52M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
2K
+ 10.2%
$47.4 - $48.0 $94.8K - $96K
21.6K $1.03M
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.0%
$97.55 - $108.44 $97.6 - $108
28.7K $2.88M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.04K
+ 4.92%
$77.44 - $82.55 $80.7K - $86K
22.2K $1.81M
BIIB
Biogen Inc.

Healthcare
89
+ 2.65%
$190.52 - $236.72 $17K - $21.1K
3.44K $798K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
401
+ 1.76%
$40.83 - $44.89 $16.4K - $18K
23.2K $1.02M
NEM
Newmont Corp

Basic Materials
95
+ 1.18%
$36.43 - $44.44 $3.46K - $4.22K
8.13K $340K
INCY
Incyte Corp

Healthcare
105
+ 1.28%
$51.18 - $63.75 $5.37K - $6.69K
8.29K $502K
DFSV
Dimensional ETF Tr Dimensional

ETFs
3.35K
+ 6.55%
$27.81 - $30.13 $93.2K - $101K
54.5K $1.57M
SUB
Ishares Short Term National Mu

ETFs
215
+ 11.03%
$104.04 - $104.8 $22.4K - $22.5K
2.17K $226K
IIPR
Innovative Industrial Properties Inc

Real Estate
2
+ 0.05%
$93.62 - $113.93 $187 - $228
3.65K $398K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
75
+ 0.41%
$22.7 - $24.06 $1.7K - $1.8K
18.3K $432K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
199
+ 7.11%
$76.01 - $82.53 $15.1K - $16.4K
3K $234K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
200
+ 1.42%
$14.14 - $15.94 $2.83K - $3.19K
14.3K $223K
DG
Dollar General Corp

Consumer Defensive
750
+ 17.78%
$124.12 - $159.55 $93.1K - $120K
4.97K $657K
PAYX
Paychex Inc

Industrials
57
+ 2.17%
$117.39 - $126.98 $6.69K - $7.24K
2.69K $318K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
2.93K
+ 1.15%
$8.35 - $8.66 $24.4K - $25.4K
258K $2.2M
CB
Chubb LTD

Financial Services
5
+ 0.31%
$243.01 - $274.28 $1.22K - $1.37K
1.6K $407K
DEO
Diageo PLC

Consumer Defensive
205
+ 14.65%
$126.08 - $149.08 $25.8K - $30.6K
1.6K $202K
CMCSA
Comcast Corp

Communication Services
1.33K
+ 7.78%
$36.9 - $42.28 $49.1K - $56.2K
18.4K $721K
DE
Deere & CO

Industrials
74
+ 4.83%
$364.98 - $414.02 $27K - $30.6K
1.61K $600K
SJM
J M Smucker CO

Consumer Defensive
20
+ 0.96%
$107.47 - $124.73 $2.15K - $2.49K
2.11K $230K
COP
Conocophillips

Energy
1
+ 0.04%
$109.39 - $133.52 $109 - $134
2.64K $301K
ALB
Albemarle Corp

Basic Materials
421
+ 17.91%
$92.77 - $135.46 $39.1K - $57K
2.77K $264K
ILMN
Illumina, Inc.

Healthcare
308
+ 13.04%
$101.05 - $133.57 $31.1K - $41.1K
2.67K $278K
GILD
Gilead Sciences, Inc.

Healthcare
300
+ 2.0%
$63.15 - $72.88 $18.9K - $21.9K
15.3K $1.05M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4
+ 0.08%
$109.48 - $136.66 $438 - $547
4.88K $614K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
299
+ 0.77%
$83.97 - $89.72 $25.1K - $26.8K
39K $3.38M
BDX
Becton Dickinson & CO

Healthcare
50
+ 0.6%
$225.07 - $246.17 $11.3K - $12.3K
8.39K $1.96M
VBR
Vanguard Small Cap Value ETF

ETFs
11
+ 0.09%
$177.65 - $191.11 $1.95K - $2.1K
12.6K $2.31M
BAX
Baxter International Inc

Healthcare
285
+ 2.06%
$32.87 - $43.55 $9.37K - $12.4K
14.1K $471K
EL
Estee Lauder Companies Inc

Consumer Defensive
110
+ 2.73%
$106.4 - $152.77 $11.7K - $16.8K
4.14K $440K
GPN
Global Payments Inc

Industrials
900
+ 10.68%
$92.21 - $130.15 $83K - $117K
9.33K $902K
SBUX
Starbucks Corp

Consumer Cyclical
585
+ 2.21%
$72.5 - $91.53 $42.4K - $53.5K
27.1K $2.11M
CNC
Centene Corp

Healthcare
248
+ 0.83%
$66.3 - $78.43 $16.4K - $19.5K
30K $1.99M
CVS
Cvs Health Corp

Healthcare
2.44K
+ 8.01%
$53.63 - $79.56 $131K - $194K
32.9K $1.94M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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