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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Roberts-Glore--Co-Inc-Il
Data Enrichment
93% identified187 identified14 unidentified
Holdings
201 positions • $327.9M total value
Manager:
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Page 2 of 11
Shares:27.0K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$327.9M)
92206C409
Shares:29.4K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$327.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.3K | QoQ -3.65% (-505)YoY -5.19% (-730) | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$327.9M) | ||
27.0K | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$327.9M) | |||
Walmart Inc.(WMTcusip931142103) | 36.5K | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$327.9M) | ||
42.5K | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$327.9M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 27.2K | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$327.9M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 24.1K | QoQ +1.55% (+368)YoY -1.33% (-326) | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$327.9M) | |
11.6K | QoQ +0.13% (+16)YoY -2.38% (-284) | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$327.9M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 27.0K | QoQ -2.40% (-667)YoY +2.05% (+543) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$327.9M) | |
4.9K | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$327.9M) | |||
5.3K | QoQ -1.94% (-105)YoY -7.94% (-456) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$327.9M) | ||
18.9K | QoQ -0.75% (-143)YoY -0.92% (-176) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$327.9M) | ||
31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$327.9M) | YoY NEW(+$2.4M) | |
7.6K | QoQ -3.55% (-280)YoY -8.86% (-738) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$327.9M) | ||
13.7K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$327.9M) | |||
(cusip92206C409)✕ | 29.4K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$327.9M) | ||
12.3K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$327.9M) | |||
4.0K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$327.9M) | |||
11.6K | QoQ -1.89% (-225)YoY -5.36% (-660) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$327.9M) | ||
27.0K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$327.9M) | |||
116.4K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$327.9M) |