Roberts-Glore--Co-Inc-Il

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CET",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "NICE",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "GD",
  "GILD",
  "AMCX",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "META",
  null,
  "RMT",
  "JOF",
  "LHX",
  "LRCX",
  "LIN",
  "NSTS",
  "EMF",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "FIS",
  "GE",
  "NTRS",
  "NVS",
  "WIA",
  "WIW",
  "FAST",
  "DG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PARA",
  "DGX",
  "IEFA",
  "RTX",
  "BP",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "UL",
  "UPS",
  "NEM",
  "PCH",
  "SAMG",
  "PCTY",
  "AB",
  null,
  "PEO",
  "VWO",
  null,
  null,
  "VIG",
  "GPN",
  "ETR",
  "VYM",
  "VRTX",
  null,
  "MEDP",
  "SF",
  "FI",
  "WAB",
  "DEO",
  "FTNT",
  null,
  "EVLV",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "TPL",
  "CEF",
  "ABEV",
  "VEU",
  "VPL",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "SOLV",
  null,
  "MTB",
  "SCHD",
  "BIIB",
  "CHKP",
  "NSC",
  "MKL",
  "TER",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "MELI",
  "ZBH",
  null,
  "GWW",
  null,
  "FDX",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "TECH",
  "BA",
  "SAM",
  "CHRW",
  "CNI",
  "CARR",
  "CBOE",
  "CNC",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "CRWD",
  "CYBR",
  "DE",
  "DFS",
  "DCI",
  null,
  "EFA",
  "VMC",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 201
Total Value: 327928359
Accession Number: 0001017115-25-000002
Form Type: 13F-HR
CIK: roberts-glore--co-inc-il
Manager Name: Roberts-Glore--Co-Inc-Il

Data Enrichment

93% identified

187 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $327.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:938

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$327.9M)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:14.7K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$327.9M)

MCDONALDS CORP

MCD|580135101

Shares:761

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$327.9M)

CATERPILLAR INC

CAT|149123101

Shares:714

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$327.9M)

78464A300

Shares:3.0K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$327.9M)

J M SMUCKER Co

SJM|832696405

Shares:2.0K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$327.9M)

Parker-Hannifin Corp

PH|701094104

Shares:370

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$327.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$327.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:118

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$327.9M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:4.8K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$327.9M)

BHP Group Ltd

BHP|088606108

Shares:4.4K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$327.9M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:629

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$327.9M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:5.5K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$327.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:158

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$327.9M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:3.8K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$327.9M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:13.6K

Value:$174.1K

% of Portfolio:0.1% ($174.1K/$327.9M)

AMC Networks Inc.

AMCX|00164V103

Shares:24.4K

Value:$168.1K

% of Portfolio:0.1% ($168.1K/$327.9M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:17.6K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$327.9M)

Paramount Global

PARA|92556H206

Shares:11.9K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$327.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.8K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	938	QoQ -2.08% (-20) YoY -37.54% (-564)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$327.9M)	QoQ -37.16% (-$143.8K) YoY -7.93% (-$20.9K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	14.7K	QoQ 0.00% (-0) YoY +4.43% (+625)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$327.9M)	QoQ -11.03% (-$29.9K) YoY +8.06% (+$18.0K)
MCDONALDS CORP(MCDcusip580135101)	761	QoQ +1.33% (+10) YoY +0.66% (+5)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$327.9M)	QoQ +9.18% (+$20.0K) YoY +11.52% (+$24.6K)
CATERPILLAR INC(CATcusip149123101)	714	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$327.9M)	QoQ -9.08% (-$23.5K) YoY -9.99% (-$26.2K)
(cusip78464A300)✕	3.0K	QoQ 0.00% (-0) YoY +7.28% (+204)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$327.9M)	QoQ -10.14% (-$26.6K) YoY +1.37% (+$3.2K)
J M SMUCKER Co(SJMcusip832696405)	2.0K	QoQ -4.84% (-100) YoY -6.21% (-130)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$327.9M)	QoQ +2.31% (-$5.3K) YoY -11.76% (-$31.0K)
Parker-Hannifin Corp(PHcusip701094104)	370	QoQ 0.00% (-0) YoY -9.53% (-39)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$327.9M)	QoQ -4.41% (-$10.4K) YoY -0.98% (-$2.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$327.9M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
MARKEL GROUP INC.(MKLcusip570535104)	118	QoQ 0.00% (+0) YoY NEW(+118)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$327.9M)	QoQ +8.30% (+$16.9K) YoY NEW(+$220.6K)
POTLATCHDELTIC CORP(PCHcusip737630103)	4.8K	QoQ NEW(+4.8K) YoY -0.43% (-21)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$327.9M)	QoQ NEW(+$218.3K) YoY -4.45% (-$10.2K)
BHP Group Ltd(BHPcusip088606108)	4.4K	QoQ +3.53% (+150) YoY +1.26% (-55)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$327.9M)	QoQ +2.91% (+$6.0K) YoY -14.79% (-$37.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	629	QoQ -2.48% (-16) YoY -28.11% (-246)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$327.9M)	QoQ -1.06% (-$2.3K) YoY -8.52% (-$19.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	5.5K	QoQ -9.33% (-565) YoY -9.33% (-565)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$327.9M)	QoQ -6.35% (-$14.3K) YoY -0.02% (-$47)
Texas Pacific Land Corp(TPLcusip88262P102)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$327.9M)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	3.8K	QoQ -3.11% (-122) YoY +4.22% (-154)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$327.9M)	QoQ -21.35% (-$55.8K) YoY -45.55% (-$171.9K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.1K	0.1% ($174.1K/$327.9M)	QoQ +7.53% (+$12.2K) YoY +7.62% (+$12.3K)
AMC Networks Inc.(AMCXcusip00164V103)	24.4K	QoQ +0.55% (-135) YoY +88.37% (+11.5K)	All Managers (Combined)	$168.1K	0.1% ($168.1K/$327.9M)	QoQ -30.11% (-$72.4K) YoY +6.84% (+$10.8K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	17.6K	QoQ -2.75% (-500) YoY -37.78% (-10.7K)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$327.9M)	QoQ +6.37% (-$8.9K) YoY -34.59% (-$78.2K)
Paramount Global(PARAcusip92556H206)	11.9K	QoQ -66.52% (-23.6K) YoY -74.26% (-34.3K)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$327.9M)	QoQ -61.72% (-$229.5K) YoY -73.85% (-$402.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.8K	QoQ -21.41% (-3.2K) YoY -53.48% (-13.5K)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$327.9M)	QoQ -20.22% (-$32.0K) YoY -42.83% (-$94.5K)