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 9 of 11

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CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$327.9M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.0K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$327.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.7K

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$327.9M)

46432F842

IEFA|46432F842

Shares:3.8K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$327.9M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:11.5K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$327.9M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:8.0K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$327.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.6K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$327.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.2K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$327.9M)

464287598

IWD|464287598

Shares:1.4K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$327.9M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.5K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$327.9M)

Mastercard Inc

MA|57636Q104

Shares:483

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$327.9M)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$327.9M)

DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$327.9M)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$327.9M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$327.9M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:79.5K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$327.9M)

808524797

SCHD|808524797

Shares:8.8K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$327.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:695

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$327.9M)

33939L845

Shares:3.5K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$327.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.2K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -3.28% (-98) YoY +9.60% (-253)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$327.9M)	QoQ +2.44% (-$7.2K) YoY -9.57% (-$32.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.0K	QoQ -10.67% (-360) YoY -59.28% (-4.4K)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$327.9M)	QoQ -14.03% (-$48.5K) YoY -54.83% (-$360.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.1K	0.1% ($293.1K/$327.9M)	QoQ -11.53% (-$38.2K) YoY -3.33% (-$10.1K)
(IEFAcusip46432F842)	3.8K	QoQ 0.00% (+0) YoY -5.19% (-210)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$327.9M)	QoQ +7.64% (+$20.6K) YoY -3.36% (-$10.1K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	11.5K	QoQ -7.35% (-910) YoY +59.90% (-4.3K)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$327.9M)	QoQ -5.26% (-$15.6K) YoY -37.43% (-$167.8K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	8.0K	QoQ -14.05% (-1.3K) YoY -42.19% (-5.8K)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$327.9M)	QoQ +0.88% (-$2.4K) YoY -53.70% (-$316.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.6K	QoQ -23.88% (-1.1K) YoY -28.82% (-1.5K)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$327.9M)	QoQ -29.62% (-$113.7K) YoY -28.34% (-$106.9K)
MCCORMICK & CO INC(MKCcusip579780206)	3.2K	QoQ 0.00% (+0) YoY -5.12% (-175)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$327.9M)	QoQ +7.96% (+$19.7K) YoY +1.67% (-$4.4K)
(IWDcusip464287598)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$327.9M)	QoQ +1.63% (+$4.3K) YoY +5.05% (+$12.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.5K	QoQ -7.41% (-117) YoY -21.29% (-395)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$327.9M)	QoQ -11.44% (-$34.2K) YoY -2.02% (-$5.5K)
Mastercard Inc(MAcusip57636Q104)	483	QoQ 0.00% (+0) YoY -4.92% (-25)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$327.9M)	QoQ +4.09% (+$10.4K) YoY +8.21% (-$20.1K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ -1.96% (-30) YoY -43.54% (-1.2K)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$327.9M)	QoQ -3.39% (-$9.0K) YoY -26.48% (-$92.3K)
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ +15.72% (-325) YoY +70.97% (+993)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$327.9M)	QoQ -4.61% (-$12.1K) YoY +20.45% (+$42.6K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ -4.05% (-45) YoY -4.39% (-49)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$327.9M)	QoQ -12.97% (-$37.1K) YoY -18.27% (-$55.6K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ -39.21% (-1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$327.9M)	QoQ -30.84% (-$110.9K) YoY NEW(+$248.6K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	79.5K	QoQ 0.00% (-0) YoY +73.77% (+33.8K)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$327.9M)	QoQ -21.01% (-$66.0K) YoY +21.83% (+$44.5K)
(SCHDcusip808524797)	8.8K	QoQ 0.00% (+0) YoY +200.00% (+5.9K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$327.9M)	QoQ +2.34% (+$5.7K) YoY +4.03% (+$9.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	695	QoQ -0.85% (-6) YoY NEW(+695)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$327.9M)	QoQ +2.16% (-$5.2K) YoY NEW(+$245.0K)
(cusip33939L845)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$327.9M)	QoQ -0.46% (-$1.2K) YoY +8.84% (+$19.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.2K	QoQ -25.67% (-765) YoY -25.67% (-765)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$327.9M)	QoQ -21.85% (-$68.2K) YoY -21.55% (-$67.0K)