Roberts-Glore--Co-Inc-Il

Filing Details

13F-HR2025-03-31
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% identified
187 identified14 unidentified

Holdings

201 positions • $327.9M total value
Manager:
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ILLINOIS TOOL WORKS INC
Shares:13.3K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$327.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:27.0K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$327.9M)
Walmart Inc.
Shares:36.5K
Value:$3.2M
% of Portfolio:1.0% ($3.2M/$327.9M)
922042866
Shares:42.5K
Value:$3.1M
% of Portfolio:0.9% ($3.1M/$327.9M)
NVIDIA CORP
Shares:27.2K
Value:$2.9M
% of Portfolio:0.9% ($2.9M/$327.9M)
EXXON MOBIL CORP
Shares:24.1K
Value:$2.9M
% of Portfolio:0.9% ($2.9M/$327.9M)
NORFOLK SOUTHERN CORP
Shares:11.6K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$327.9M)
STARBUCKS CORP
Shares:27.0K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$327.9M)
922908363
Shares:4.9K
Value:$2.5M
% of Portfolio:0.8% ($2.5M/$327.9M)
LINDE PLC
Shares:5.3K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$327.9M)
921910840
Shares:18.9K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$327.9M)
Arista Networks, Inc.
Shares:31.0K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$327.9M)
AMGEN INC
Shares:7.6K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$327.9M)
QUEST DIAGNOSTICS INC
Shares:13.7K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$327.9M)
92206C409
Shares:29.4K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$327.9M)
922908611
Shares:12.3K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$327.9M)
Meta Platforms, Inc.
Shares:4.0K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$327.9M)
921908844
Shares:11.6K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$327.9M)
921946810
Shares:27.0K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$327.9M)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:116.4K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$327.9M)