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 8 of 11

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NIKE, Inc.

NKE|654106103

Shares:6.2K

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$327.9M)

464287614

IWF|464287614

Shares:1.1K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$327.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$327.9M)

TARGET CORP

TGT|87612E106

Shares:3.7K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$327.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.1K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$327.9M)

BP PLC

BP|055622104

Shares:11.2K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$327.9M)

921946406

VYM|921946406

Shares:2.9K

Value:$376.3K

% of Portfolio:0.1% ($376.3K/$327.9M)

DONALDSON Co INC

DCI|257651109

Shares:5.5K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$327.9M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.6K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$327.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:366

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$327.9M)

UNILEVER PLC

UL|904767704

Shares:5.8K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$327.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$327.9M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.8K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$327.9M)

TERADYNE, INC

TER|880770102

Shares:4.1K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$327.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$327.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.4K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$327.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:677

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$327.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$327.9M)

911717106

Shares:4.3K

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$327.9M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.3K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	6.2K	QoQ +44.86% (+1.9K) YoY NEW(+6.2K)	All Managers (Combined)	$394.1K	0.1% ($394.1K/$327.9M)	QoQ +21.52% (+$69.8K) YoY NEW(+$394.1K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.5K	0.1% ($388.5K/$327.9M)	QoQ -10.08% (-$43.6K) YoY +7.13% (+$25.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -0.25% (-5) YoY NEW(+1.9K)	All Managers (Combined)	$387.1K	0.1% ($387.1K/$327.9M)	QoQ +19.69% (-$63.7K) YoY NEW(+$387.1K)
TARGET CORP(TGTcusip87612E106)	3.7K	QoQ +22.54% (-677) YoY +23.24% (-694)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$327.9M)	QoQ -5.39% (-$21.9K) YoY -27.42% (-$145.1K)
ASTRAZENECA PLC(AZNcusip046353108)	5.1K	QoQ 0.00% (+0) YoY +7.74% (+370)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$327.9M)	QoQ +12.17% (+$41.1K) YoY +16.88% (+$54.7K)
BP PLC(BPcusip055622104)	11.2K	QoQ 0.00% (+0) YoY -13.19% (-1.7K)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$327.9M)	QoQ +14.30% (+$47.4K) YoY -22.15% (-$107.7K)
(VYMcusip921946406)	2.9K	QoQ 0.00% (+0) YoY +2.63% (+75)	All Managers (Combined)	$376.3K	0.1% ($376.3K/$327.9M)	QoQ +1.07% (+$4.0K) YoY +9.39% (+$32.3K)
DONALDSON Co INC(DCIcusip257651109)	5.5K	QoQ -7.70% (-462) YoY -8.08% (-487)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$327.9M)	QoQ -8.11% (-$32.8K) YoY -17.48% (-$78.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.6K	QoQ 0.00% (+0) YoY -5.75% (-100)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$327.9M)	QoQ +15.80% (+$50.6K) YoY +16.07% (-$51.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	366	QoQ 0.00% (-0) YoY -13.27% (-56)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$327.9M)	QoQ -6.28% (-$24.2K) YoY -15.72% (-$67.4K)
UNILEVER PLC(ULcusip904767704)	5.8K	QoQ 0.00% (+0) YoY -1.68% (-100)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$327.9M)	QoQ +5.02% (+$16.6K) YoY +16.65% (-$49.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$327.9M)	QoQ NEW(+$345.7K) YoY NEW(+$345.7K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$327.9M)	QoQ -6.08% (-$22.3K) YoY +9.00% (+$28.4K)
TERADYNE, INC(TERcusip880770102)	4.1K	QoQ 0.00% (-0) YoY -4.53% (-195)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$327.9M)	QoQ -34.40% (-$177.7K) YoY -30.11% (-$146.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ -1.92% (-43) YoY -5.83% (-136)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$327.9M)	QoQ -1.92% (-$6.6K) YoY -14.56% (-$57.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.4K	QoQ +9.23% (+370) YoY NEW(+4.4K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$327.9M)	QoQ +9.94% (+$28.8K) YoY NEW(+$318.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	677	QoQ 0.00% (-0) YoY -5.57% (-40)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$327.9M)	QoQ -8.27% (-$28.6K) YoY -0.28% (-$896)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ +0.54% (-10) YoY +101.09% (+924)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$327.9M)	QoQ -5.70% (-$19.0K) YoY +20.77% (+$53.9K)
(cusip911717106)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$327.9M)	QoQ +9.30% (+$26.5K) YoY +18.32% (+$48.2K)
STIFEL FINANCIAL CORP(SFcusip860630102)	3.3K	QoQ 0.00% (-0) YoY -15.80% (-615)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$327.9M)	QoQ -11.14% (-$38.7K) YoY +1.51% (-$4.6K)