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

Page 5 of 11

Sort by:

25434V849

Shares:20.6K

Value:$979.9K

% of Portfolio:0.3% ($979.9K/$327.9M)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$971.0K

% of Portfolio:0.3% ($971.0K/$327.9M)

FISERV INC

FI|337738108

Shares:4.3K

Value:$953.8K

% of Portfolio:0.3% ($953.8K/$327.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:8.4K

Value:$949.9K

% of Portfolio:0.3% ($949.9K/$327.9M)

922042858

VWO|922042858

Shares:20.4K

Value:$924.0K

% of Portfolio:0.3% ($924.0K/$327.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:8.6K

Value:$877.6K

% of Portfolio:0.3% ($877.6K/$327.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.8K

Value:$857.0K

% of Portfolio:0.3% ($857.0K/$327.9M)

INTEL CORP

INTC|458140100

Shares:37.5K

Value:$851.2K

% of Portfolio:0.3% ($851.2K/$327.9M)

921909768

VXUS|921909768

Shares:12.9K

Value:$802.7K

% of Portfolio:0.2% ($802.7K/$327.9M)

464287838

Shares:5.9K

Value:$795.7K

% of Portfolio:0.2% ($795.7K/$327.9M)

SOUTHERN CO

SO|842587107

Shares:8.6K

Value:$788.7K

% of Portfolio:0.2% ($788.7K/$327.9M)

Snowflake Inc.

SNOW|833445109

Shares:5.4K

Value:$787.2K

% of Portfolio:0.2% ($787.2K/$327.9M)

Solventum Corp

SOLV|83444M101

Shares:10.3K

Value:$784.4K

% of Portfolio:0.2% ($784.4K/$327.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$779.0K

% of Portfolio:0.2% ($779.0K/$327.9M)

NOVO NORDISK A S

NVO|670100205

Shares:11.1K

Value:$770.0K

% of Portfolio:0.2% ($770.0K/$327.9M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$765.9K

% of Portfolio:0.2% ($765.9K/$327.9M)

921937835

BND|921937835

Shares:10.3K

Value:$759.5K

% of Portfolio:0.2% ($759.5K/$327.9M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$757.1K

% of Portfolio:0.2% ($757.1K/$327.9M)

FASTENAL CO

FAST|311900104

Shares:9.7K

Value:$754.9K

% of Portfolio:0.2% ($754.9K/$327.9M)

BlackRock, Inc.

BLK|09290D101

Shares:778

Value:$736.4K

% of Portfolio:0.2% ($736.4K/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V849)✕	20.6K	QoQ 0.00% (-0) YoY +5.10% (+1.0K)	All Managers (Combined)	$979.9K	0.3% ($979.9K/$327.9M)	QoQ -0.41% (-$4.1K) YoY +3.96% (+$37.4K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ -6.57% (-408) YoY +778.78% (+5.1K)	All Managers (Combined)	$971.0K	0.3% ($971.0K/$327.9M)	QoQ -32.52% (-$468.2K) YoY +11.00% (+$96.3K)
FISERV INC(FIcusip337738108)	4.3K	QoQ -5.76% (-264) YoY -6.47% (-299)	All Managers (Combined)	$953.8K	0.3% ($953.8K/$327.9M)	QoQ +1.30% (-$12.3K) YoY +29.22% (-$215.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	8.4K	QoQ -1.81% (-155) YoY -4.76% (-420)	All Managers (Combined)	$949.9K	0.3% ($949.9K/$327.9M)	QoQ +5.20% (-$47.0K) YoY -18.33% (-$213.2K)
(VWOcusip922042858)	20.4K	QoQ -12.01% (-2.8K) YoY -10.55% (-2.4K)	All Managers (Combined)	$924.0K	0.3% ($924.0K/$327.9M)	QoQ -9.58% (-$97.9K) YoY -3.08% (-$29.4K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	8.6K	QoQ -4.56% (-410) YoY -47.92% (-7.9K)	All Managers (Combined)	$877.6K	0.3% ($877.6K/$327.9M)	QoQ -5.41% (-$50.2K) YoY -29.96% (-$375.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.8K	QoQ +20.56% (+1.3K) YoY +183.34% (+5.0K)	All Managers (Combined)	$857.0K	0.3% ($857.0K/$327.9M)	QoQ +5.16% (+$42.1K) YoY +109.68% (+$448.3K)
INTEL CORP(INTCcusip458140100)	37.5K	QoQ -4.74% (-1.9K) YoY -51.25% (-39.4K)	All Managers (Combined)	$851.2K	0.3% ($851.2K/$327.9M)	QoQ +7.88% (-$62.2K) YoY -74.93% (-$2.5M)
(VXUScusip921909768)	12.9K	QoQ +1.17% (+150) YoY -10.42% (-1.5K)	All Managers (Combined)	$802.7K	0.2% ($802.7K/$327.9M)	QoQ +6.61% (+$49.8K) YoY -7.75% (-$67.5K)
(cusip464287838)✕	5.9K	QoQ -5.59% (-350) YoY -5.59% (-350)	All Managers (Combined)	$795.7K	0.2% ($795.7K/$327.9M)	QoQ -2.05% (-$16.7K) YoY -13.85% (-$128.0K)
SOUTHERN CO(SOcusip842587107)	8.6K	QoQ 0.00% (+0) YoY -3.52% (-313)	All Managers (Combined)	$788.7K	0.2% ($788.7K/$327.9M)	QoQ +11.69% (+$82.6K) YoY +23.65% (-$150.9K)
Snowflake Inc.(SNOWcusip833445109)	5.4K	QoQ -2.83% (-157) YoY NEW(+5.4K)	All Managers (Combined)	$787.2K	0.2% ($787.2K/$327.9M)	QoQ -8.02% (-$68.7K) YoY NEW(+$787.2K)
Solventum Corp(SOLVcusip83444M101)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$784.4K	0.2% ($784.4K/$327.9M)	QoQ +15.10% (+$103.0K) YoY NEW(+$784.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ -2.29% (-62) YoY -4.41% (-122)	All Managers (Combined)	$779.0K	0.2% ($779.0K/$327.9M)	QoQ -0.63% (-$5.0K) YoY +16.37% (-$109.6K)
NOVO NORDISK A S(NVOcusip670100205)	11.1K	QoQ +252.81% (+7.9K) YoY +223.29% (+7.7K)	All Managers (Combined)	$770.0K	0.2% ($770.0K/$327.9M)	QoQ +184.81% (+$499.7K) YoY +74.84% (+$329.6K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ +72.60% (+840) YoY NEW(+2.0K)	All Managers (Combined)	$765.9K	0.2% ($765.9K/$327.9M)	QoQ +48.86% (+$251.4K) YoY NEW(+$765.9K)
(BNDcusip921937835)	10.3K	QoQ +0.15% (+16) YoY -12.67% (-1.5K)	All Managers (Combined)	$759.5K	0.2% ($759.5K/$327.9M)	QoQ +2.29% (+$17.1K) YoY -11.69% (-$100.5K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ -0.61% (-10) YoY +5.21% (+80)	All Managers (Combined)	$757.1K	0.2% ($757.1K/$327.9M)	QoQ +10.09% (-$69.4K) YoY +20.23% (+$127.4K)
FASTENAL CO(FASTcusip311900104)	9.7K	QoQ -6.86% (-718) YoY -11.74% (-1.3K)	All Managers (Combined)	$754.9K	0.2% ($754.9K/$327.9M)	QoQ +0.43% (-$3.3K) YoY -11.27% (-$95.9K)
BlackRock, Inc.(BLKcusip09290D101)	778	QoQ +2.63% (-20) YoY NEW(+778)	All Managers (Combined)	$736.4K	0.2% ($736.4K/$327.9M)	QoQ -5.23% (-$40.7K) YoY NEW(+$736.4K)