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CIK: 0001017115
Total reported value
$404.4M
$404.4M
208 檔
20.5%
During the Q4 2024 filing period, Roberts Glore & Co Inc /il/ (CIK: 0001017115) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $404.4M across 208 reported positions.
During Q4 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 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.75% | -0.50% | -0.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.06% | -1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.37% | -0.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.34% | -3.23% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.06% | -0.17% | -5.65% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.02% | -0.29% | +0.54% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | -0.23% | +1.30% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | -0.31% | +0.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.26% | -5.40% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.27% | -1.92% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.04% | -4.43% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.18% | -1.53% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | +0.06% | -1.81% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.15% | -10.92% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.32% | -2.23% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.07% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.33% | -6.41% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.34% | +6.66% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.22% | -4.65% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.18% | -0.47% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.06% | +0.22% | — | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.04% | -0.40% | -0.83% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | -0.08% | -0.29% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.96% | -0.15% | -0.25% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.93% | +0.07% | -2.38% | |
| 26 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.90% | +0.02% | -2.01% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.04% | +20.05% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | -0.01% | -1.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.02% | -0.48% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.29% | -0.34% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.09% | -1.21% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.71% | +0.01% | -0.11% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.02% | -0.32% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.06% | +0.85% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.67% | -0.04% | -1.73% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.65% | -0.02% | -1.48% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.04% | -4.06% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.01% | -0.35% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.06% | +0.09% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | -0.17% | +0.81% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.59% | +0.07% | +7.49% | |
| 42 | ADX | Adams Diversified Equity | Stock-Other | 0.58% | +0.07% | +10.56% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | +0.01% | -1.26% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.05% | +99.03% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | +0.07% | -0.25% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.05% | +1.31% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +0.11% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.55% | -0.17% | +5.90% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.55% | -0.03% | +9.21% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.55% | +0.06% | -0.90% |
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 208 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q4 2024.
During Q4 2024, Roberts Glore & Co Inc /il/'s top holdings by market value included BRK-B (7.8%)、AAPL (5.3%)、MSFT (5.2%). The largest single position, BRK-B, represented 7.8% of total portfolio value.
In Q4 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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