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CIK: 0001017115
Total reported value
$404.4M
$404.4M
209 檔
19.3%
As reported in its official Q1 2024 Form 13F filing, Roberts Glore & Co Inc /il/'s tracked investment portfolio stood at $404.4M with 209 total positions.
During Q1 2024, Roberts Glore & Co Inc /il/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.48% | -0.50% | -3.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.37% | -6.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.06% | -1.95% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.58% | -0.17% | +6.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.34% | -2.80% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | -0.31% | -3.53% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.67% | -0.29% | +2.15% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | -0.27% | -9.17% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | -0.23% | -1.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.26% | -15.19% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.06% | -14.97% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.32% | -0.74% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | -0.18% | -7.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.15% | -1.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.04% | -1.08% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.33% | -1.05% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -0.07% | — | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.14% | +0.07% | -4.27% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | -0.08% | -4.38% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.04% | -0.34% | +3.09% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.03% | +0.02% | -1.00% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.55% | -0.56% | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | -0.40% | +0.06% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | -0.01% | -2.04% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 0.88% | — | -6.14% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.29% | +0.14% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.15% | -3.27% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.80% | -0.04% | -6.20% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.22% | +174.03% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | -0.06% | -6.44% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.04% | -3.86% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.02% | -4.42% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -0.16% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | -0.04% | -2.21% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | -0.09% | -7.46% | |
| 36 | ATRIUSD | Atrion Corporation | Stock-Other | 0.71% | — | -3.40% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.06% | -1.56% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.18% | -4.19% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.70% | +0.07% | -0.73% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.01% | -1.51% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.68% | +0.01% | -3.21% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.02% | -0.12% | |
| 43 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.66% | -0.03% | -15.73% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.02% | -1.75% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | -0.05% | -2.94% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | -0.02% | -1.90% | |
| 47 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.58% | +0.01% | -12.30% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | -0.03% | -5.60% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.55% | +0.06% | -0.11% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.13% | -0.54% |
According to official SEC Form 13F filings, Roberts Glore & Co Inc /il/ reported a total U.S. public equity portfolio value of $404.4M across 209 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, AAPL) accounted for 19.3% of total reported equity market value during Q1 2024.
During Q1 2024, Roberts Glore & Co Inc /il/'s top holdings by market value included BRK-B (7.5%)、MSFT (5.3%)、AAPL (4.1%). The largest single position, BRK-B, represented 7.5% of total portfolio value.
In Q1 2024, Roberts Glore & Co Inc /il/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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