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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UNION PACIFIC CORP

UNP|907818108

Shares:9.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$327.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:25.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$327.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$327.9M)

CME GROUP INC.

CME|12572Q105

Shares:7.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$327.9M)

CENTENE CORP

CNC|15135B101

Shares:32.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$327.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:8.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$327.9M)

M&T BANK CORP

MTB|55261F104

Shares:10.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$327.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$327.9M)

25434V815

Shares:62.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$327.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:863

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$327.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:359

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$327.9M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$327.9M)

Walt Disney Co

DIS|254687106

Shares:16.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$327.9M)

COCA COLA CO

KO|191216100

Shares:22.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$327.9M)

NOVARTIS AG

NVS|66987V109

Shares:14.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$327.9M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:34.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$327.9M)

INTUIT INC.

INTU|461202103

Shares:2.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$327.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:22.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$327.9M)

BIO-TECHNE Corp

TECH|09073M104

Shares:24.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$327.9M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:155.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	9.1K	QoQ -0.05% (-5) YoY -2.22% (-208)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$327.9M)	QoQ +3.53% (-$73.7K) YoY -6.08% (-$139.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	25.0K	QoQ -2.71% (-699) YoY +91.76% (+12.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$327.9M)	QoQ +9.69% (-$189.1K) YoY +55.13% (+$760.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.5K	QoQ -2.73% (-350) YoY -17.31% (-2.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$327.9M)	QoQ -1.12% (-$24.1K) YoY -13.15% (-$321.8K)
CME GROUP INC.(CMEcusip12572Q105)	7.5K	QoQ -1.54% (-118) YoY -3.78% (-295)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$327.9M)	QoQ +12.46% (-$220.4K) YoY +18.55% (-$311.2K)
CENTENE CORP(CNCcusip15135B101)	32.5K	QoQ -0.24% (-80) YoY +9.15% (-2.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$327.9M)	QoQ -0.03% (-$619) YoY -15.55% (-$363.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	8.5K	QoQ -0.18% (-16) YoY +1.66% (-139)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$327.9M)	QoQ +0.77% (-$14.9K) YoY -5.88% (-$121.5K)
M&T BANK CORP(MTBcusip55261F104)	10.3K	QoQ -1.29% (-135) YoY -11.04% (-1.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$327.9M)	QoQ -6.16% (-$120.3K) YoY +9.32% (-$156.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.7K	QoQ -8.43% (-345) YoY -18.36% (-842)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$327.9M)	QoQ +10.23% (-$168.4K) YoY -5.32% (-$102.0K)
(cusip25434V815)✕	62.8K	QoQ +3.64% (-2.2K) YoY +22.79% (+11.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$327.9M)	QoQ -5.20% (-$97.1K) YoY +14.84% (+$228.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	863	QoQ -0.34% (-3) YoY -10.10% (-97)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$327.9M)	QoQ +14.32% (-$211.1K) YoY +16.03% (-$232.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	359	QoQ -8.41% (-33) YoY -14.52% (-61)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$327.9M)	QoQ -15.08% (-$293.6K) YoY +8.44% (-$128.6K)
VISA INC.(Vcusip92826C839)	4.6K	QoQ +1.24% (+57) YoY +0.43% (+20)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$327.9M)	QoQ +12.26% (+$177.8K) YoY +26.12% (+$336.9K)
Walt Disney Co(DIScusip254687106)	16.1K	QoQ -0.44% (-72) YoY -6.04% (-1.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$327.9M)	QoQ -11.75% (-$212.0K) YoY -24.21% (-$508.4K)
COCA COLA CO(KOcusip191216100)	22.2K	QoQ -7.13% (-1.7K) YoY -10.08% (-2.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$327.9M)	QoQ +6.83% (-$101.7K) YoY +5.26% (-$79.6K)
NOVARTIS AG(NVScusip66987V109)	14.1K	QoQ 0.00% (+0) YoY -5.38% (-804)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$327.9M)	QoQ +14.56% (+$200.3K) YoY +9.04% (-$130.8K)
CENTRAL SECURITIES CORP(CETcusip155123102)	34.3K	QoQ -1.07% (-372) YoY +1.01% (+346)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$327.9M)	QoQ -2.65% (-$42.0K) YoY +8.73% (+$123.9K)
INTUIT INC.(INTUcusip461202103)	2.5K	QoQ -4.89% (-128) YoY -10.50% (-292)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$327.9M)	QoQ -7.09% (-$116.5K) YoY -15.46% (-$279.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	22.9K	QoQ -1.03% (-240) YoY -12.33% (-3.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$327.9M)	QoQ -24.34% (-$480.8K) YoY -14.61% (-$255.8K)
BIO-TECHNE Corp(TECHcusip09073M104)	24.9K	QoQ -3.11% (-800) YoY -4.57% (-1.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$327.9M)	QoQ -21.13% (-$391.1K) YoY -20.52% (-$376.7K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	155.6K	QoQ -10.23% (-17.7K) YoY -38.98% (-99.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$327.9M)	QoQ -4.58% (-$65.8K) YoY -37.85% (-$833.2K)