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
$80.9B
$1.51 Million 0.46% of portfolio
7,663
Q2 2024 Reduced 1.64%
$29.7B
$1.4 Million 0.43% of portfolio
13,058
Q1 2024 Reduced 1.14%
$81.4B
$1.32 Million 0.4% of portfolio
4,549
Q3 2023 Reduced 0.44%
$48B
$1.29 Million 0.39% of portfolio
5,758
Q2 2024 Reduced 1.97%
$143B
$1.24 Million 0.38% of portfolio
2,656
Q2 2024 Reduced 2.28%
$480B
$1.21 Million 0.37% of portfolio
4,621
Q1 2024 Reduced 0.75%
$61.8B
$1.13 Million 0.34% of portfolio
17,861
Q2 2024 Reduced 0.14%
$9.6B
$1.12 Million 0.34% of portfolio
5,401
Q2 2024 Reduced 0.09%
$157B
$1.11 Million 0.34% of portfolio
39,526
Q2 2024 Added 20.86%
$113B
$1.05 Million 0.32% of portfolio
15,305
Q2 2024 Added 2.0%
$13B
$996,000 0.3% of portfolio
11,310
Q2 2024 Reduced 31.28%
$70.4B
$1 Million 0.3% of portfolio
624
Q2 2024 Reduced 5.45%
$410B
$962,000 0.29% of portfolio
2,797
Q2 2024 Reduced 0.18%
$22.9B
$946,000 0.29% of portfolio
8,723
Q2 2024 Reduced 1.02%
$121B
$946,000 0.29% of portfolio
3,966
Q4 2023 Reduced 0.38%
$29.8B
$902,000 0.27% of portfolio
9,329
Q2 2024 Added 10.68%
$0
$794,000 0.24% of portfolio
86,492
Q2 2024 Reduced 0.63%
$73.9B
$798,000 0.24% of portfolio
6,761
Q2 2024 Reduced 0.84%
$25.5B
$798,000 0.24% of portfolio
3,444
Q2 2024 Added 2.65%
$40.5B
$725,000 0.22% of portfolio
11,467
Q2 2024 Reduced 0.35%
$68B
$712,000 0.22% of portfolio
2,763
Q1 2024 Added 247.55%
$187B
$721,000 0.22% of portfolio
18,421
Q2 2024 Added 7.78%
$96.6B
$676,000 0.21% of portfolio
8,727
Q2 2024 Reduced 1.83%
$44.7B
$693,000 0.21% of portfolio
11,029
Q1 2024 Reduced 3.56%
$167B
$683,000 0.21% of portfolio
3,099
Q2 2024 Reduced 0.8%
$2.29B
$642,000 0.2% of portfolio
10,147
Q2 2024 Reduced 1.46%
$97.1B
$652,000 0.2% of portfolio
1,973
Q1 2024 Reduced 9.91%
$18.4B
$657,000 0.2% of portfolio
4,969
Q2 2024 Added 17.78%
$258B
$644,000 0.2% of portfolio
5,205
Q2 2024 Reduced 2.69%
$153B
$614,000 0.19% of portfolio
781
Q2 2024 Reduced 6.13%
$25.1B
$614,000 0.19% of portfolio
4,880
Q2 2024 Added 0.08%
$119B
$608,000 0.19% of portfolio
7,737
Q2 2024 Reduced 1.66%
$121B
$600,000 0.18% of portfolio
1,607
Q2 2024 Added 4.83%
$16.5B
$607,000 0.18% of portfolio
4,098
Q2 2024 Reduced 4.65%
$58.6B
$590,000 0.18% of portfolio
4,182
Q3 2023 Reduced 6.06%
$79.5B
$578,000 0.18% of portfolio
4,618
Q4 2023 Reduced 1.03%
$300B
$596,000 0.18% of portfolio
3,813
Q4 2023 Reduced 1.98%
$766B
$556,000 0.17% of portfolio
615
Q2 2024 Reduced 1.6%
$34.1B
$560,000 0.17% of portfolio
7,577
Q1 2024 Reduced 2.19%
$1.72B
$568,000 0.17% of portfolio
11,095
Q2 2024 Added 54.74%
$33.8B
$511,000 0.16% of portfolio
9,529
Q1 2024 Reduced 6.39%
$297B
$539,000 0.16% of portfolio
2,099
Q2 2024 Reduced 2.24%
$17.2B
$502,000 0.15% of portfolio
8,285
Q2 2024 Added 1.28%
$87.8B
$485,000 0.15% of portfolio
4,843
Q1 2024 New
$249B
$489,000 0.15% of portfolio
3,430
Q1 2024 Reduced 2.83%
$18.2B
$471,000 0.14% of portfolio
14,089
Q2 2024 Added 2.06%
$340B
$459,000 0.14% of portfolio
681
Q2 2024 Reduced 1.3%
$38.4B
$449,000 0.14% of portfolio
2,426
Q2 2024 Reduced 6.62%
$21.5B
$419,000 0.13% of portfolio
2,543
Q2 2024 Reduced 6.71%

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
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