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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$1.35 Million 0.4% of portfolio
5,692
Q3 2024 Reduced 1.15%
$57.1B
$1.31 Million 0.39% of portfolio
16,331
Q3 2024 Reduced 8.57%
$73.2B
$1.28 Million 0.38% of portfolio
4,676
Q3 2024 Reduced 6.39%
$517B
$1.26 Million 0.37% of portfolio
4,591
Q3 2024 Reduced 0.65%
$0
$1.28 Million 0.37% of portfolio
149,257
Q3 2024 Reduced 22.39%
$116B
$1.27 Million 0.37% of portfolio
15,140
Q3 2024 Reduced 1.08%
$31.1B
$1.2 Million 0.35% of portfolio
11,734
Q3 2024 Added 25.78%
$398B
$1.13 Million 0.33% of portfolio
2,797
Q2 2024 Reduced 0.18%
$149B
$1.14 Million 0.33% of portfolio
39,344
Q3 2024 Reduced 0.46%
$122B
$1.08 Million 0.32% of portfolio
3,916
Q3 2024 Reduced 1.26%
$93.9B
$1.09 Million 0.32% of portfolio
6,292
Q3 2024 Added 908.33%
$12.8B
$1.08 Million 0.32% of portfolio
9,810
Q3 2024 Reduced 13.26%
$9.39B
$1.04 Million 0.31% of portfolio
5,286
Q3 2024 Reduced 2.13%
$22.2B
$972,000 0.29% of portfolio
9,008
Q3 2024 Added 3.27%
$703B
$906,000 0.27% of portfolio
4,300
Q3 2024 Reduced 0.94%
$82.3B
$934,000 0.27% of portfolio
39,834
Q3 2024 Reduced 48.35%
$0
$838,000 0.25% of portfolio
87,254
Q3 2024 Added 0.88%
$64.3B
$804,000 0.24% of portfolio
2,703
Q3 2024 Reduced 2.17%
$68.8B
$808,000 0.24% of portfolio
6,898
Q3 2024 Added 2.03%
$92B
$829,000 0.24% of portfolio
6,088
Q3 2024 Added 121.38%
$17.1B
$825,000 0.24% of portfolio
9,757
Q3 2024 Added 96.36%
$153B
$793,000 0.23% of portfolio
2,929
Q3 2024 Reduced 5.49%
$89.6B
$773,000 0.23% of portfolio
8,577
Q3 2024 Reduced 1.72%
$41.2B
$782,000 0.23% of portfolio
10,964
Q3 2024 Reduced 0.59%
$165B
$766,000 0.22% of portfolio
18,356
Q3 2024 Reduced 0.35%
$28.3B
$710,000 0.21% of portfolio
4,802
Q3 2024 Reduced 1.6%
$155B
$721,000 0.21% of portfolio
760
Q3 2024 Reduced 2.69%
$22B
$714,000 0.21% of portfolio
3,684
Q3 2024 Added 6.97%
$49.4B
$701,000 0.21% of portfolio
6,109
Q3 2024 New
$106B
$680,000 0.2% of portfolio
7,562
Q3 2024 Reduced 2.26%
$84.3B
$683,000 0.2% of portfolio
1,973
Q1 2024 Reduced 9.91%
$128B
$679,000 0.2% of portfolio
1,629
Q3 2024 Added 1.37%
$36B
$609,000 0.18% of portfolio
6,888
Q3 2024 Reduced 9.09%
$34B
$601,000 0.18% of portfolio
9,241
Q3 2024 Reduced 3.02%
$252B
$591,000 0.17% of portfolio
5,205
Q2 2024 Reduced 2.69%
$1.04B
$591,000 0.17% of portfolio
13,960
Q3 2024 Added 25.82%
$79.5B
$578,000 0.17% of portfolio
4,618
Q4 2023 Reduced 1.03%
$74.5B
$564,000 0.17% of portfolio
7,285
Q3 2024 Added 1.75%
$334B
$553,000 0.16% of portfolio
2,024
Q3 2024 Reduced 3.57%
$83B
$558,000 0.16% of portfolio
4,844
Q3 2024 Added 0.02%
$734B
$543,000 0.16% of portfolio
613
Q3 2024 Reduced 0.33%
$14.7B
$556,000 0.16% of portfolio
14,644
Q3 2024 Added 3.94%
$19.7B
$537,000 0.16% of portfolio
4,013
Q3 2024 Reduced 2.07%
$284B
$553,000 0.16% of portfolio
3,756
Q3 2024 Reduced 1.49%
$54.8B
$543,000 0.16% of portfolio
4,137
Q3 2024 Reduced 1.08%
$17.4B
$506,000 0.15% of portfolio
5,082
Q3 2024 Added 22.84%
$1.88B
$504,000 0.15% of portfolio
3,748
Q3 2024 Added 2.8%
$526M
$466,000 0.14% of portfolio
20,092
Q3 2024 Added 9.58%
$23.4B
$479,000 0.14% of portfolio
2,488
Q3 2024 Reduced 2.16%

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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