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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4M
$351,000 0.11% of portfolio
36,496
Q1 2023 Added 7.34%
$268M
$260,000 0.08% of portfolio
26,998
Q2 2024 Added 108.19%
$164M
$223,000 0.07% of portfolio
14,308
Q2 2024 Added 1.42%

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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