Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2024)

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About Roberts Glore & Co Inc /Il/

Investment Activity

Roberts Glore & Co Inc /Il/ has $333.92 million in total holdings as of March 31, 2024.
Roberts Glore & Co Inc /Il/ owns shares of 209 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 2.67% of the portfolio was purchased this quarter.
About 4.71% of the portfolio was sold this quarter.
This quarter, Roberts Glore & Co Inc /Il/ has purchased 206 new stocks and bought additional shares in 37 stocks.
Roberts Glore & Co Inc /Il/ sold shares of 114 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $24,979,309
Microsoft: $17,880,179
Apple: $13,641,920
Vanguard Tax-Exempt Bond ETF: $11,958,096
Alphabet: $9,499,045

Largest New Holdings this Quarter

Duke Energy: $468,318 Holding
AMN Healthcare Services: $448,197 Holding
GENERAL ELECTRIC CO: $364,927 Holding
3M CO: $335,181 Holding
Dell Technologies: $277,858 Holding

Largest Purchases this Quarter

Walmart: 27,872 shares (about $1.68M)
Vanguard Tax-Exempt Bond ETF: 14,035 shares (about $710.17K)
SPDR S&P MidCap 400 ETF Trust: 984 shares (about $547.50K)
Air Products and Chemicals: 1,968 shares (about $476.77K)
Duke Energy: 4,843 shares (about $468.32K)

Largest Sales this Quarter

Microsoft: 2,741 shares (about $1.15M)
Alphabet: 7,275 shares (about $1.10M)
AbbVie: 5,913 shares (about $1.08M)
Berkshire Hathaway: 2,372 shares (about $997.47K)
Abbott Laboratories: 5,886 shares (about $669.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$24,979,309	$997,473 ▼	-3.8%	59,401	7.5%	Finance
MSFT Microsoft	$17,880,179	$1,153,194 ▼	-6.1%	42,499	5.4%	Computer and Technology
AAPL Apple	$13,641,920	$270,938 ▼	-1.9%	79,554	4.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$11,958,096	$710,171 ▲	6.3%	236,326	3.6%	ETF
GOOG Alphabet	$9,499,045	$274,068 ▼	-2.8%	62,387	2.8%	Computer and Technology
JNJ Johnson & Johnson	$9,190,364	$336,628 ▼	-3.5%	58,097	2.8%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,911,467	$187,346 ▲	2.1%	186,082	2.7%	Manufacturing
ABT Abbott Laboratories	$6,626,946	$669,003 ▼	-9.2%	58,305	2.0%	Medical
VTI Vanguard Total Stock Market ETF	$6,332,723	$83,168 ▼	-1.3%	24,366	1.9%	ETF
GOOGL Alphabet	$6,131,229	$1,098,016 ▼	-15.2%	40,623	1.8%	Computer and Technology
ABBV AbbVie	$6,115,646	$1,076,757 ▼	-15.0%	33,584	1.8%	Medical
PEP PepsiCo	$5,624,996	$42,177 ▼	-0.7%	32,141	1.7%	Consumer Staples
SYK Stryker	$5,531,597	$418,708 ▼	-7.0%	15,457	1.7%	Medical
SPY SPDR S&P 500 ETF Trust	$4,984,857	$76,891 ▼	-1.5%	9,530	1.5%	Finance
AMZN Amazon.com	$4,790,893	$52,310 ▼	-1.1%	26,560	1.4%	Retail/Wholesale
CSCO Cisco Systems	$3,839,676	$40,727 ▼	-1.0%	76,932	1.1%	Computer and Technology
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	1.1%	Finance
VPL Vanguard FTSE Pacific ETF	$3,801,804	$169,775 ▼	-4.3%	50,004	1.1%	ETF
ITW Illinois Tool Works	$3,768,695	$172,536 ▼	-4.4%	14,045	1.1%	Industrial Products
MOAT VanEck Morningstar Wide Moat ETF	$3,480,658	$104,284 ▲	3.1%	38,717	1.0%	ETF
EXPD Expeditors International of Washington	$3,446,631	$34,647 ▼	-1.0%	28,351	1.0%	Transportation
INTC Intel	$3,396,496	$18,993 ▼	-0.6%	76,896	1.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$3,047,156	$1,831 ▲	0.1%	149,811	0.9%	TR UNIT
NSC Norfolk Southern	$3,039,834	$63,463 ▼	-2.0%	11,927	0.9%	Transportation
ANET Arista Networks	$2,947,647	$192,837 ▼	-6.1%	10,165	0.9%	Computer and Technology
XOM Exxon Mobil	$2,838,581	$4,068 ▲	0.1%	24,420	0.9%	Oils/Energy
RTX RTX	$2,800,769	$94,604 ▼	-3.3%	28,717	0.8%	Aerospace
LINDE PLC	$2,663,804	$175,977 ▼	-6.2%	5,737	0.8%	SHS
WMT Walmart	$2,640,741	$1,677,058 ▲	174.0%	43,888	0.8%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$2,488,609	$171,242 ▼	-6.4%	32,190	0.7%	ETF
PG Procter & Gamble	$2,446,243	$98,161 ▼	-3.9%	15,077	0.7%	Consumer Staples
META Meta Platforms	$2,438,097	$112,655 ▼	-4.4%	5,021	0.7%	Computer and Technology
CVS CVS Health	$2,429,091	$3,988 ▼	-0.2%	30,455	0.7%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,424,404	$54,686 ▼	-2.2%	12,635	0.7%	ETF
SBUX Starbucks	$2,419,733	$195,118 ▼	-7.5%	26,477	0.7%	Retail/Wholesale
ATRI Atrion	$2,384,965	$83,903 ▼	-3.4%	5,145	0.7%	Medical
AMGN Amgen	$2,367,533	$37,530 ▼	-1.6%	8,327	0.7%	Medical
NVDA NVIDIA	$2,352,870	$103,006 ▼	-4.2%	2,604	0.7%	Computer and Technology
CNC Centene	$2,337,448	$17,266 ▼	-0.7%	29,784	0.7%	Medical
UNP Union Pacific	$2,295,019	$35,168 ▼	-1.5%	9,332	0.7%	Transportation
MGV Vanguard Mega Cap Value ETF	$2,282,402	$75,769 ▼	-3.2%	19,098	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,245,615	$2,739 ▼	-0.1%	12,298	0.7%	ETF
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$2,200,814	$410,779 ▼	-15.7%	255,019	0.7%	Financial Services
DIS Walt Disney	$2,099,820	$37,442 ▼	-1.8%	17,161	0.6%	Consumer Discretionary
BDX Becton, Dickinson and Company	$2,063,486	$62,605 ▼	-2.9%	8,339	0.6%	Medical
DGX Quest Diagnostics	$2,026,467	$39,267 ▼	-1.9%	15,224	0.6%	Medical
MEDP Medpace	$1,924,562	$269,972 ▼	-12.3%	4,762	0.6%	Medical
VRTX Vertex Pharmaceuticals	$1,916,576	$113,699 ▼	-5.6%	4,585	0.6%	Medical
TECH Bio-Techne	$1,835,771	$1,971 ▼	-0.1%	26,080	0.5%	Medical
INTU Intuit	$1,806,350	$9,750 ▼	-0.5%	2,779	0.5%	Computer and Technology
WIA Western Asset Inflation-Linked Income Fund	$1,775,065	$128,124 ▲	7.8%	218,067	0.5%	Financial Services
PYPL PayPal	$1,750,114	$48,501 ▲	2.9%	26,125	0.5%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,726,398	$27,720 ▲	1.6%	21,175	0.5%	ETF
CME CME Group	$1,677,324	$33,370 ▼	-2.0%	7,791	0.5%	Finance
MTB M&T Bank	$1,675,905	$137,877 ▼	-7.6%	11,523	0.5%	Finance
BAB Invesco Taxable Municipal Bond ETF	$1,661,605	$118,147 ▼	-6.6%	62,584	0.5%	ETF
ADX Adams Diversified Equity Fund	$1,629,959	$23,775 ▲	1.5%	83,502	0.5%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,539,766	$224,245 ▲	17.0%	51,155	0.5%	ETF
BKNG Booking	$1,523,710	$58,046 ▼	-3.7%	420	0.5%	Retail/Wholesale
KO Coca-Cola	$1,511,697	$122,972 ▼	-7.5%	24,709	0.5%	Consumer Staples
FDX FedEx	$1,500,326	$4,346 ▼	-0.3%	5,178	0.4%	Transportation
VOO Vanguard S&P 500 ETF	$1,489,689	$36,052 ▼	-2.4%	3,099	0.4%	ETF
CRL Charles River Laboratories International	$1,464,756	$20,321 ▼	-1.4%	5,406	0.4%	Medical
MELI MercadoLibre	$1,451,482	$21,167 ▼	-1.4%	960	0.4%	Retail/Wholesale
NVS Novartis	$1,445,436	$56,877 ▼	-3.8%	14,943	0.4%	Medical
ORCL Oracle	$1,440,621	$31,905 ▼	-2.2%	11,469	0.4%	Computer and Technology
CET Central Securities	$1,419,052	$45,863 ▲	3.3%	33,973	0.4%	Finance
ETR Entergy	$1,379,969	$15,852 ▼	-1.1%	13,058	0.4%	Utilities
V Visa	$1,289,629	$9,768 ▼	-0.8%	4,621	0.4%	Business Services
GD General Dynamics	$1,285,047		0.0%	4,549	0.4%	Aerospace
CHRW C.H. Robinson Worldwide	$1,253,036	$55,202 ▼	-4.2%	16,457	0.4%	Transportation
LHX L3Harris Technologies	$1,251,749	$11,081 ▼	-0.9%	5,874	0.4%	Aerospace
LMT Lockheed Martin	$1,236,337	$25,018 ▼	-2.0%	2,718	0.4%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$1,221,298	$547,498 ▲	81.3%	2,195	0.4%	ETF
VTV Vanguard Value ETF	$1,204,675	$50,487 ▼	-4.0%	7,397	0.4%	ETF
PHO Invesco Water Resources ETF	$1,181,618		0.0%	17,750	0.4%	ETF
ZBH Zimmer Biomet	$1,163,140	$2,640 ▲	0.2%	8,813	0.3%	Medical
GPN Global Payments	$1,126,620	$4,678 ▼	-0.4%	8,429	0.3%	Business Services
GILD Gilead Sciences	$1,099,116	$243,190 ▼	-18.1%	15,005	0.3%	Medical
HD Home Depot	$1,074,847	$15,344 ▼	-1.4%	2,802	0.3%	Retail/Wholesale
CARR Carrier Global	$1,039,713	$58,130 ▼	-5.3%	17,886	0.3%	Computer and Technology
ADP Automatic Data Processing	$990,469		0.0%	3,966	0.3%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$953,358	$64,743 ▼	-6.4%	22,824	0.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$942,564		0.0%	19,600	0.3%	ETF
JPM JPMorgan Chase & Co.	$934,400	$133,200 ▼	-12.5%	4,665	0.3%	Finance
IYM iShares U.S. Basic Materials ETF	$923,756		0.0%	6,253	0.3%	ETF
PFE Pfizer	$907,508	$147,602 ▲	19.4%	32,703	0.3%	Medical
CNI Canadian National Railway	$897,999		0.0%	6,818	0.3%	Transportation
AAP Advance Auto Parts	$876,172	$49,778 ▲	6.0%	10,297	0.3%	Retail/Wholesale
AVGO Broadcom	$874,771	$37,111 ▼	-4.1%	660	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$870,189	$41,607 ▼	-4.6%	14,431	0.3%	ETF
BND Vanguard Total Bond Market ETF	$860,012	$9,442 ▼	-1.1%	11,841	0.3%	ETF
FAST Fastenal	$850,777	$31,396 ▼	-3.6%	11,029	0.3%	Retail/Wholesale
RMT Royce Micro-Cap Trust	$822,490	$64,137 ▲	8.5%	87,036	0.2%	Finance
GIS General Mills	$805,145	$5,947 ▼	-0.7%	11,507	0.2%	Consumer Staples
LOW Lowe's Companies	$795,777		0.0%	3,124	0.2%	Retail/Wholesale
CMCSA Comcast	$740,895	$17,774 ▲	2.5%	17,091	0.2%	Consumer Discretionary
FI Fiserv	$738,049		0.0%	4,618	0.2%	Business Services
BIIB Biogen	$723,439	$1,941 ▲	0.3%	3,355	0.2%	Medical
CI The Cigna Group	$716,475	$78,801 ▼	-9.9%	1,973	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2024)

About Roberts Glore & Co Inc /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2024)

About Roberts Glore & Co Inc /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoberts Glore & Co Inc /Il/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information