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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$629,000 0.19% of portfolio
1,176
Q2 2024 Reduced 46.42%
$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%
$0
$595,000 0.18% of portfolio
10,152
Q2 2024 Added 64.99%
$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%
$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%
$0
$416,000 0.13% of portfolio
5,540
Q1 2024 Added 0.04%
$21.5B
$419,000 0.13% of portfolio
2,543
Q2 2024 Reduced 6.71%
$69.5B
$439,000 0.13% of portfolio
2,968
Q2 2024 Reduced 0.6%
$9.25B
$430,000 0.13% of portfolio
6,020
Q1 2024 Reduced 2.98%
$579M
$432,000 0.13% of portfolio
18,336
Q2 2024 Added 0.41%
$15.2B
$440,000 0.13% of portfolio
4,137
Q2 2024 Added 2.73%
$10.4B
$416,000 0.13% of portfolio
391
Q2 2024 Reduced 1.26%
$3.07B
$439,000 0.13% of portfolio
1,442
Q2 2024 Added 38.39%
$61.4B
$431,000 0.13% of portfolio
7,160
Q2 2024 Added 113.1%
$173B
$428,000 0.13% of portfolio
10,392
Q2 2024 Reduced 5.67%
$115B
$407,000 0.12% of portfolio
1,596
Q2 2024 Added 0.31%
$3.7B
$398,000 0.12% of portfolio
3,646
Q2 2024 Added 0.05%
$186B
$396,000 0.12% of portfolio
1,993
Q2 2024 Reduced 14.5%
$17.8B
$398,000 0.12% of portfolio
975
Q2 2023 Reduced 4.41%
$91.8B
$404,000 0.12% of portfolio
11,194
Q2 2024 Reduced 13.2%
$0
$392,000 0.12% of portfolio
1,076
Q2 2020 New
$6.75B
$379,000 0.12% of portfolio
36,545
Q2 2024 Reduced 20.98%
$205B
$362,000 0.11% of portfolio
4,646
Q2 2024 Reduced 2.78%
$157B
$359,000 0.11% of portfolio
18,810
Q3 2023 Reduced 0.27%
$97.6B
$376,000 0.11% of portfolio
2,750
Q1 2024 Added 2.61%
$21.1B
$369,000 0.11% of portfolio
4,396
Q2 2024 Reduced 40.56%
$59.4M
$351,000 0.11% of portfolio
36,496
Q1 2023 Added 7.34%
$100B
$370,000 0.11% of portfolio
683
Q1 2024 Added 26.72%
$41.5B
$347,000 0.11% of portfolio
2,657
Q4 2023 Reduced 0.41%
$52.6B
$376,000 0.11% of portfolio
5,002
Q2 2024 Reduced 1.57%
$13.9B
$373,000 0.11% of portfolio
2,168
Q2 2024 Reduced 11.4%
$56.7B
$349,000 0.11% of portfolio
387
Q2 2024 Reduced 8.29%

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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