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CIK: 0001017115
Total reported value
$404.4M
$404.4M
209 檔
20.6%
According to the latest 13F quarterly dataset, Roberts Glore & Co Inc /il/ managed an equity portfolio of $404.4M at the end of Q3 2024, spanning 209 distinct U.S. exchange-listed positions.
During Q3 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 | 7.73% | -0.50% | -1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.37% | -0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.06% | -1.74% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.23% | -0.17% | -2.18% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.99% | -0.29% | +8.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.34% | -2.61% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -0.31% | -1.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | -0.23% | -1.38% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.27% | -1.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.26% | -1.37% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.06% | -7.33% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -0.18% | -0.82% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.32% | -0.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.15% | +11.28% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.04% | -1.92% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | -0.07% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.33% | -7.65% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.08% | -0.34% | -1.37% | |
| 19 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.06% | +0.02% | -0.85% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.06% | -0.40% | -0.75% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | -0.08% | -1.32% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.02% | +0.07% | -8.61% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | -2.42% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.15% | -2.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.18% | +5.20% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 0.93% | — | -14.32% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.01% | -0.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.29% | +0.11% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | -0.09% | +3.57% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.76% | -0.04% | -4.04% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.06% | -1.33% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.02% | -2.31% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.04% | -1.94% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.71% | +0.01% | +0.02% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.02% | -0.58% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.06% | -14.65% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.04% | -1.51% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.66% | +0.07% | +0.97% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.66% | -0.02% | -0.68% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.01% | -0.77% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.60% | +0.06% | -0.61% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | -0.05% | -0.06% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.56% | -0.17% | -0.83% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.56% | -0.03% | -4.31% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -7.08% | |
| 46 | ADX | Adams Diversified Equity | Stock-Other | 0.55% | +0.07% | +5.42% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.54% | +0.01% | -8.24% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -1.75% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.52% | -0.17% | -12.01% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.03% | -8.17% |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, AAPL) accounted for 20.6% of total reported equity market value during Q3 2024.
During Q3 2024, Roberts Glore & Co Inc /il/'s top holdings by market value included BRK-B (7.7%)、MSFT (5.2%)、AAPL (4.9%). The largest single position, BRK-B, represented 7.7% of total portfolio value.
In Q3 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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