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 6 of 11

Sort by:

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:87.1K

Value:$734.0K

% of Portfolio:0.2% ($734.0K/$327.9M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.3K

Value:$718.0K

% of Portfolio:0.2% ($718.0K/$327.9M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:7.2K

Value:$704.9K

% of Portfolio:0.2% ($704.9K/$327.9M)

COMCAST CORP

CMCSA|20030N101

Shares:19.0K

Value:$702.3K

% of Portfolio:0.2% ($702.3K/$327.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.3K

Value:$701.3K

% of Portfolio:0.2% ($701.3K/$327.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$687.1K

% of Portfolio:0.2% ($687.1K/$327.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$686.6K

% of Portfolio:0.2% ($686.6K/$327.9M)

Medtronic plc

MDT|G5960L103

Shares:7.2K

Value:$649.5K

% of Portfolio:0.2% ($649.5K/$327.9M)

Cigna Group

CI|125523100

Shares:2.0K

Value:$646.1K

% of Portfolio:0.2% ($646.1K/$327.9M)

CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$638.5K

% of Portfolio:0.2% ($638.5K/$327.9M)

GENERAL MILLS INC

GIS|370334104

Shares:10.6K

Value:$632.0K

% of Portfolio:0.2% ($632.0K/$327.9M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$601.3K

% of Portfolio:0.2% ($601.3K/$327.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.5K

Value:$587.8K

% of Portfolio:0.2% ($587.8K/$327.9M)

NICE Ltd.

NICE|653656108

Shares:3.8K

Value:$581.1K

% of Portfolio:0.2% ($581.1K/$327.9M)

STATE STREET CORP

STT|857477103

Shares:6.5K

Value:$579.7K

% of Portfolio:0.2% ($579.7K/$327.9M)

EBAY INC

EBAY|278642103

Shares:8.5K

Value:$578.8K

% of Portfolio:0.2% ($578.8K/$327.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$576.0K

% of Portfolio:0.2% ($576.0K/$327.9M)

922042775

VEU|922042775

Shares:9.4K

Value:$572.1K

% of Portfolio:0.2% ($572.1K/$327.9M)

BIOGEN INC.

BIIB|09062X103

Shares:4.2K

Value:$569.7K

% of Portfolio:0.2% ($569.7K/$327.9M)

03073E105

Shares:2.0K

Value:$563.1K

% of Portfolio:0.2% ($563.1K/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	87.1K	QoQ -1.89% (-1.7K) YoY +0.04% (-38)	All Managers (Combined)	$734.0K	0.2% ($734.0K/$327.9M)	QoQ -15.17% (-$131.3K) YoY -10.75% (-$88.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.3K	QoQ -5.68% (-442) YoY -13.00% (-1.1K)	All Managers (Combined)	$718.0K	0.2% ($718.0K/$327.9M)	QoQ -17.58% (-$153.2K) YoY -36.26% (-$408.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	7.2K	QoQ +3.50% (-245) YoY +6.08% (-415)	All Managers (Combined)	$704.9K	0.2% ($704.9K/$327.9M)	QoQ -0.62% (-$4.4K) YoY -21.50% (-$193.1K)
COMCAST CORP(CMCSAcusip20030N101)	19.0K	QoQ +1.33% (-250) YoY +11.35% (-1.9K)	All Managers (Combined)	$702.3K	0.2% ($702.3K/$327.9M)	QoQ -0.36% (-$2.6K) YoY -5.21% (-$38.6K)
Fortinet, Inc.(FTNTcusip34959E109)	7.3K	QoQ 0.00% (+0) YoY +116.81% (+3.9K)	All Managers (Combined)	$701.3K	0.2% ($701.3K/$327.9M)	QoQ +1.88% (+$13.0K) YoY +205.52% (+$471.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ -40.25% (-868) YoY -41.32% (-907)	All Managers (Combined)	$687.1K	0.2% ($687.1K/$327.9M)	QoQ -44.04% (-$540.9K) YoY -43.73% (-$534.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ +1.02% (-30) YoY -5.76% (-180)	All Managers (Combined)	$686.6K	0.2% ($686.6K/$327.9M)	QoQ -4.52% (-$32.5K) YoY -13.71% (-$109.1K)
Medtronic plc(MDTcusipG5960L103)	7.2K	QoQ -2.54% (-189) YoY -8.13% (-640)	All Managers (Combined)	$649.5K	0.2% ($649.5K/$327.9M)	QoQ +9.62% (-$57.0K) YoY -5.27% (-$36.2K)
Cigna Group(CIcusip125523100)	2.0K	QoQ 0.00% (+0) YoY -0.45% (-9)	All Managers (Combined)	$646.1K	0.2% ($646.1K/$327.9M)	QoQ +19.14% (+$103.8K) YoY -9.82% (-$70.4K)
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ +1.35% (+51) YoY +0.10% (+4)	All Managers (Combined)	$638.5K	0.2% ($638.5K/$327.9M)	QoQ +17.06% (+$93.1K) YoY +6.16% (+$37.1K)
GENERAL MILLS INC(GIScusip370334104)	10.6K	QoQ -7.64% (-875) YoY -8.13% (-936)	All Managers (Combined)	$632.0K	0.2% ($632.0K/$327.9M)	QoQ -13.40% (-$97.9K) YoY -21.49% (-$173.1K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ +1.77% (+86) YoY +1.79% (+87)	All Managers (Combined)	$601.3K	0.2% ($601.3K/$327.9M)	QoQ +15.20% (+$79.4K) YoY +28.38% (+$132.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.5K	QoQ -26.94% (-1.3K) YoY -28.28% (-1.4K)	All Managers (Combined)	$587.8K	0.2% ($587.8K/$327.9M)	QoQ -34.09% (-$304.1K) YoY -12.49% (-$83.9K)
NICE Ltd.(NICEcusip653656108)	3.8K	QoQ +59.97% (+1.4K) YoY NEW(+3.8K)	All Managers (Combined)	$581.1K	0.2% ($581.1K/$327.9M)	QoQ +45.21% (+$180.9K) YoY NEW(+$581.1K)
STATE STREET CORP(STTcusip857477103)	6.5K	QoQ -0.15% (-10) YoY -14.53% (-1.1K)	All Managers (Combined)	$579.7K	0.2% ($579.7K/$327.9M)	QoQ -8.92% (-$56.8K) YoY -1.04% (-$6.1K)
EBAY INC(EBAYcusip278642103)	8.5K	QoQ -6.66% (-610) YoY -10.31% (-983)	All Managers (Combined)	$578.8K	0.2% ($578.8K/$327.9M)	QoQ +2.04% (-$11.6K) YoY +15.08% (-$75.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ +58.45% (+415) YoY +45.72% (+353)	All Managers (Combined)	$576.0K	0.2% ($576.0K/$327.9M)	QoQ +72.87% (+$242.8K) YoY +55.87% (+$206.5K)
(VEUcusip922042775)	9.4K	QoQ -2.27% (-220) YoY +53.29% (+3.3K)	All Managers (Combined)	$572.1K	0.2% ($572.1K/$327.9M)	QoQ +3.25% (-$18.0K) YoY +58.54% (+$211.3K)
BIOGEN INC.(BIIBcusip09062X103)	4.2K	QoQ +17.73% (+627) YoY +24.08% (-808)	All Managers (Combined)	$569.7K	0.2% ($569.7K/$327.9M)	QoQ +5.35% (+$28.9K) YoY -21.25% (-$153.8K)
(cusip03073E105)✕	2.0K	QoQ -15.73% (-378) YoY -22.05% (-573)	All Managers (Combined)	$563.1K	0.2% ($563.1K/$327.9M)	QoQ +4.30% (-$23.2K) YoY -10.79% (-$68.2K)