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

201 positions • $327.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

Shares:9.8K

Value:$1.4M

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

GILEAD SCIENCES, INC.

Shares:12.1K

Value:$1.4M

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

Medpace Holdings, Inc.

Shares:4.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$327.9M)

46138G805

Shares:48.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$327.9M)

GENERAL DYNAMICS CORP

Shares:4.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$327.9M)

922908744

Shares:7.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$327.9M)

LOCKHEED MARTIN CORP

Shares:2.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$327.9M)

ASML HOLDING NV

Shares:1.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$327.9M)

AUTOMATIC DATA PROCESSING INC

Shares:3.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$327.9M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

Shares:136.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$327.9M)

46429B747

Shares:10.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$327.9M)

PFIZER INC

Shares:42.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$327.9M)

46137V142

Shares:16.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$327.9M)

JPMORGAN CHASE & CO

Shares:4.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$327.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:4.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$327.9M)

FEDEX CORP

Shares:4.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$327.9M)

HOME DEPOT, INC.

Shares:2.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$327.9M)

Elevance Health, Inc.

Shares:2.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$327.9M)

464287465

Shares:12.0K

Value:$981.3K

% of Portfolio:0.3% ($981.3K/$327.9M)

CARRIER GLOBAL Corp

Shares:15.5K

Value:$980.9K

% of Portfolio:0.3% ($980.9K/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	9.8K	QoQ -1.23% (-122) YoY -14.72% (-1.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$327.9M)	QoQ -17.13% (-$282.7K) YoY -5.08% (-$73.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.1K	QoQ -10.35% (-1.4K) YoY -19.13% (-2.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$327.9M)	QoQ +8.74% (-$109.3K) YoY +23.70% (-$260.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.3K	QoQ +2.16% (-90) YoY -10.73% (-511)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$327.9M)	QoQ -6.30% (-$87.2K) YoY -32.69% (-$629.2K)
(cusip46138G805)✕	48.0K	QoQ -13.53% (-7.5K) YoY -23.29% (-14.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$327.9M)	QoQ -11.78% (-$171.1K) YoY -22.92% (-$380.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.5K	QoQ +0.64% (+29) YoY -1.01% (-46)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$327.9M)	QoQ +4.12% (+$48.6K) YoY -4.48% (-$57.6K)
(VTVcusip922908744)	7.1K	QoQ -0.69% (-50) YoY -3.98% (-295)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$327.9M)	QoQ +1.31% (-$16.0K) YoY +1.83% (-$22.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.6K	QoQ +0.42% (-11) YoY -3.45% (-94)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$327.9M)	QoQ -7.68% (-$97.6K) YoY -5.19% (-$64.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.8K	QoQ +72.74% (+742) YoY NEW(+1.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$327.9M)	QoQ +65.15% (+$460.6K) YoY NEW(+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.8K	QoQ -2.56% (-100) YoY -4.03% (-160)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$327.9M)	QoQ +1.70% (-$19.4K) YoY +17.40% (-$172.4K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	136.0K	QoQ -3.34% (-4.7K) YoY -37.64% (-82.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$327.9M)	QoQ +0.88% (-$10.0K) YoY -36.03% (-$639.7K)
(cusip46429B747)✕	10.6K	QoQ +28.40% (+2.3K) YoY NEW(+10.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$327.9M)	QoQ +32.07% (+$265.8K) YoY NEW(+$1.1M)
PFIZER INC(PFEcusip717081103)	42.9K	QoQ +4.59% (-1.9K) YoY +31.10% (+10.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$327.9M)	QoQ -0.09% (-$1.1K) YoY +19.72% (+$179.0K)
(cusip46137V142)✕	16.5K	QoQ -6.87% (-1.2K) YoY -6.87% (-1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$327.9M)	QoQ -8.67% (-$101.3K) YoY -9.74% (-$115.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ -0.16% (-7) YoY -8.72% (-407)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$327.9M)	QoQ +2.16% (-$22.1K) YoY +11.78% (-$110.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.9K	QoQ -2.79% (-141) YoY -16.41% (-964)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$327.9M)	QoQ -3.23% (-$34.4K) YoY -17.89% (-$224.0K)
FEDEX CORP(FDXcusip31428X106)	4.2K	QoQ -4.71% (-207) YoY -19.17% (-993)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$327.9M)	QoQ -17.43% (-$215.4K) YoY -31.99% (-$480.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ 0.00% (-0) YoY -0.89% (-25)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$327.9M)	QoQ -5.78% (-$62.5K) YoY -5.31% (-$57.1K)
Elevance Health, Inc.(ELVcusip036752103)	2.3K	QoQ +5.10% (+113) YoY +240.40% (+1.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$327.9M)	QoQ +23.93% (+$195.3K) YoY +185.54% (+$657.1K)
(EFAcusip464287465)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$981.3K	0.3% ($981.3K/$327.9M)	QoQ NEW(+$981.3K) YoY NEW(+$981.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	15.5K	QoQ -2.39% (-380) YoY -13.49% (-2.4K)	All Managers (Combined)	$980.9K	0.3% ($980.9K/$327.9M)	QoQ -9.34% (-$101.1K) YoY -5.65% (-$58.8K)