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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$579B
$24 Million 7.31% of portfolio
58,979
Q2 2024 Reduced 0.71%
$3.07T
$18.8 Million 5.73% of portfolio
42,069
Q2 2024 Reduced 1.01%
$3.59T
$15.6 Million 4.76% of portfolio
74,257
Q2 2024 Reduced 6.66%
$1.04T
$11.2 Million 3.4% of portfolio
60,833
Q2 2024 Reduced 2.49%
$414B
$8.56 Million 2.61% of portfolio
58,578
Q2 2024 Added 0.83%
$1.01T
$7.26 Million 2.21% of portfolio
39,833
Q2 2024 Reduced 1.94%
$206B
$6.12 Million 1.86% of portfolio
58,876
Q2 2024 Added 0.98%
$357B
$5.63 Million 1.72% of portfolio
32,850
Q2 2024 Reduced 2.19%
$231B
$5.3 Million 1.61% of portfolio
32,116
Q2 2024 Reduced 0.08%
$140B
$5.21 Million 1.59% of portfolio
15,303
Q2 2024 Reduced 1.0%
$2.03T
$5.13 Million 1.56% of portfolio
26,565
Q2 2024 Added 0.02%
$400B
$3.67 Million 1.12% of portfolio
6
Q4 2022 Reduced 33.33%
$231B
$3.63 Million 1.11% of portfolio
76,484
Q2 2024 Reduced 0.58%
$20B
$3.52 Million 1.07% of portfolio
28,168
Q2 2024 Reduced 0.65%
$124B
$3.43 Million 1.04% of portfolio
9,775
Q2 2024 Reduced 3.84%
$81.8B
$3.33 Million 1.01% of portfolio
14,045
Q1 2024 Reduced 4.38%
$349B
$3.15 Million 0.96% of portfolio
25,515
Q2 2024 Added 879.84%
$227B
$2.92 Million 0.89% of portfolio
43,194
Q2 2024 Reduced 1.58%
$175B
$2.88 Million 0.88% of portfolio
28,718
Q2 2024 Added 0.0%
$496B
$2.74 Million 0.83% of portfolio
23,781
Q2 2024 Reduced 2.62%
$58.4B
$2.54 Million 0.77% of portfolio
11,827
Q2 2024 Reduced 0.84%
$171B
$2.49 Million 0.76% of portfolio
7,968
Q2 2024 Reduced 4.31%
$95.8B
$2.39 Million 0.73% of portfolio
77,121
Q2 2024 Added 0.29%
$1.28T
$2.27 Million 0.69% of portfolio
4,506
Q2 2024 Reduced 10.26%
$0
$2.27 Million 0.69% of portfolio
5,018
Q2 2024 Reduced 2.47%
$393B
$2.24 Million 0.68% of portfolio
13,564
Q2 2024 Reduced 10.04%
$0
$2.2 Million 0.67% of portfolio
257,947
Q2 2024 Added 1.15%
$111B
$2.11 Million 0.64% of portfolio
27,062
Q2 2024 Added 2.21%
$144B
$2.09 Million 0.64% of portfolio
9,232
Q2 2024 Reduced 1.07%
$15.6B
$2.02 Million 0.62% of portfolio
14,756
Q2 2024 Reduced 3.07%
$128B
$2.04 Million 0.62% of portfolio
4,342
Q2 2024 Reduced 5.3%
$36.7B
$1.99 Million 0.61% of portfolio
30,032
Q2 2024 Added 0.83%
$67.7B
$1.96 Million 0.6% of portfolio
8,389
Q2 2024 Added 0.6%
$72.7B
$1.94 Million 0.59% of portfolio
32,893
Q2 2024 Added 8.01%
$3.04B
$1.87 Million 0.57% of portfolio
26,080
Q1 2024 Reduced 0.11%
$2.57B
$1.79 Million 0.55% of portfolio
83,394
Q2 2024 Reduced 0.13%
$174B
$1.78 Million 0.54% of portfolio
2,716
Q2 2024 Reduced 2.27%
$33.4B
$1.74 Million 0.53% of portfolio
11,463
Q2 2024 Reduced 0.52%
$10.2B
$1.69 Million 0.52% of portfolio
4,106
Q2 2024 Reduced 13.78%
$176B
$1.66 Million 0.5% of portfolio
16,685
Q2 2024 Reduced 2.77%
$195B
$1.6 Million 0.49% of portfolio
403
Q2 2024 Reduced 4.05%
$235B
$1.56 Million 0.48% of portfolio
14,691
Q2 2024 Reduced 1.69%
$0
$1.54 Million 0.47% of portfolio
192,317
Q2 2024 Reduced 11.81%
$105B
$1.55 Million 0.47% of portfolio
943
Q2 2024 Reduced 1.77%
$463B
$1.56 Million 0.47% of portfolio
11,019
Q2 2024 Reduced 3.92%
$283B
$1.55 Million 0.47% of portfolio
24,399
Q2 2024 Reduced 1.25%
$91.7B
$1.51 Million 0.46% of portfolio
26,091
Q2 2024 Reduced 0.13%
$1.29B
$1.52 Million 0.46% of portfolio
34,448
Q2 2024 Added 1.4%
$71.7B
$1.5 Million 0.46% of portfolio
4,995
Q2 2024 Reduced 3.53%

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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