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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Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$550.7K

% of Portfolio:0.2% ($550.7K/$327.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.9K

Value:$516.1K

% of Portfolio:0.2% ($516.1K/$327.9M)

ELI LILLY & Co

LLY|532457108

Shares:621

Value:$512.9K

% of Portfolio:0.2% ($512.9K/$327.9M)

AT&T INC.

T|00206R102

Shares:18.0K

Value:$509.9K

% of Portfolio:0.2% ($509.9K/$327.9M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:22.0K

Value:$502.9K

% of Portfolio:0.2% ($502.9K/$327.9M)

Phillips 66

PSX|718546104

Shares:4.1K

Value:$501.6K

% of Portfolio:0.2% ($501.6K/$327.9M)

NETFLIX INC

NFLX|64110L106

Shares:509

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$327.9M)

F5, INC.

FFIV|315616102

Shares:1.8K

Value:$473.6K

% of Portfolio:0.1% ($473.6K/$327.9M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$454.8K

% of Portfolio:0.1% ($454.8K/$327.9M)

97717W836

Shares:5.4K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$327.9M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.9K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$327.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$327.9M)

NSTS Bancorp, Inc.

NSTS|6293JP109

Shares:36.5K

Value:$412.0K

% of Portfolio:0.1% ($412.0K/$327.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.5K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$327.9M)

PAYCHEX INC

PAYX|704326107

Shares:2.6K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$327.9M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$327.9M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:897

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$327.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:740

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$327.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.8K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$327.9M)

BOSTON BEER CO INC

SAM|100557107

Shares:1.7K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ +2.90% (-58) YoY -4.42% (-95)	All Managers (Combined)	$550.7K	0.2% ($550.7K/$327.9M)	QoQ -17.39% (-$116.0K) YoY -14.83% (-$96.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.9K	QoQ -17.40% (-1.2K) YoY +39.10% (-1.6K)	All Managers (Combined)	$516.1K	0.2% ($516.1K/$327.9M)	QoQ -4.21% (-$22.7K) YoY -21.62% (-$142.4K)
ELI LILLY & Co(LLYcusip532457108)	621	QoQ +2.13% (+13) YoY -0.64% (-4)	All Managers (Combined)	$512.9K	0.2% ($512.9K/$327.9M)	QoQ +9.27% (+$43.5K) YoY +5.48% (-$26.7K)
AT&T INC.(Tcusip00206R102)	18.0K	QoQ 0.00% (+0) YoY -4.15% (-781)	All Managers (Combined)	$509.9K	0.2% ($509.9K/$327.9M)	QoQ +24.19% (+$99.3K) YoY +54.01% (-$178.8K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	22.0K	QoQ +1.97% (+428) YoY +20.73% (+3.8K)	All Managers (Combined)	$502.9K	0.2% ($502.9K/$327.9M)	QoQ +6.99% (+$32.9K) YoY +19.42% (+$81.8K)
Phillips 66(PSXcusip718546104)	4.1K	QoQ -1.81% (-75) YoY -2.86% (-120)	All Managers (Combined)	$501.6K	0.2% ($501.6K/$327.9M)	QoQ +6.41% (-$30.2K) YoY -26.57% (-$181.5K)
NETFLIX INC(NFLXcusip64110L106)	509	QoQ -21.81% (-142) YoY -26.23% (-181)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$327.9M)	QoQ -18.19% (-$105.6K) YoY +13.26% (-$55.6K)
F5, INC.(FFIVcusip315616102)	1.8K	QoQ -11.44% (-230) YoY -27.29% (-668)	All Managers (Combined)	$473.6K	0.1% ($473.6K/$327.9M)	QoQ -6.23% (-$31.5K) YoY +2.08% (-$9.7K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ -0.98% (-15) YoY -5.34% (-85)	All Managers (Combined)	$454.8K	0.1% ($454.8K/$327.9M)	QoQ +8.22% (-$34.5K) YoY +10.31% (-$42.5K)
(cusip97717W836)✕	5.4K	QoQ 0.00% (+0) YoY -2.22% (-123)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$327.9M)	QoQ +5.49% (+$22.4K) YoY +0.27% (-$1.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.9K	QoQ -24.43% (-608) YoY -31.03% (-846)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$327.9M)	QoQ -7.76% (-$36.0K) YoY -4.17% (-$18.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ +11.89% (+500) YoY -12.03% (-644)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$327.9M)	QoQ +0.95% (+$4.0K) YoY -40.16% (-$283.5K)
NSTS Bancorp, Inc.(NSTScusip6293JP109)	36.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$412.0K	0.1% ($412.0K/$327.9M)	QoQ -4.32% (-$18.6K) YoY +18.34% (+$63.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.5K	QoQ +1.92% (+160) YoY +5.47% (+440)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$327.9M)	QoQ +32.21% (+$99.7K) YoY +42.08% (+$121.2K)
PAYCHEX INC(PAYXcusip704326107)	2.6K	QoQ 0.00% (+0) YoY +0.76% (+20)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$327.9M)	QoQ +10.02% (+$37.3K) YoY +26.59% (+$85.9K)
BOEING CO(BAcusip097023105)	2.4K	QoQ +1.05% (-25) YoY +74.76% (+1.0K)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$327.9M)	QoQ -2.62% (-$11.0K) YoY +54.44% (+$144.0K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	897	QoQ -5.27% (-50) YoY -8.00% (-78)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$327.9M)	QoQ -10.33% (-$47.0K) YoY -7.94% (-$35.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	740	QoQ +2.20% (-16) YoY -16.38% (-145)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$327.9M)	QoQ -2.48% (-$10.3K) YoY +9.35% (-$34.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.8K	QoQ -13.33% (-1.4K) YoY -20.28% (-2.2K)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$327.9M)	QoQ -1.69% (-$6.9K) YoY -13.82% (-$63.9K)
BOSTON BEER CO INC(SAMcusip100557107)	1.7K	QoQ +13.86% (-202) YoY +59.21% (+617)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$327.9M)	QoQ -9.34% (-$40.8K) YoY +24.91% (+$79.0K)