Roberts Glore & Co Inc il/ is an investment fund managing more than $331 billion ran by Byron Smythe. There are currently 189 companies in Mr. Smythe’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $46.5 billion.
As of 7th August 2024, Roberts Glore & Co Inc il/’s top holding is 58,985 shares of Berkshire Hathaway currently worth over $27.7 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Roberts Glore & Co Inc il/ owns more than approximately 0.1% of the company.
In addition, the fund holds 42,069 shares of Microsoft worth $18.8 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $15.6 billion and the next is Vanguard Mun Bd Fds worth $11.2 billion, with 222,993 shares owned.
Currently, Roberts Glore & Co Inc il/'s portfolio is worth at least $331 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Roberts Glore & Co Inc il/ office and employees reside in Deerfield, Illinois. According to the last 13-F report filed with the SEC, Byron Smythe serves as the CCO at Roberts Glore & Co Inc il/.
In the most recent 13F filing, Roberts Glore & Co Inc il/ revealed that it had opened a new position in
Ishares Tr and bought 16,241 shares worth $1.33 billion.
The investment fund also strengthened its position in Vanguard Malvern Fds by buying
6,700 additional shares.
This makes their stake in Vanguard Malvern Fds total 192,782 shares worth $9.36 billion.
On the other hand, there are companies that Roberts Glore & Co Inc il/ is getting rid of from its portfolio.
Roberts Glore & Co Inc il/ closed its position in General Electric Co on 14th August 2024.
It sold the previously owned 2,079 shares for $365 million.
Byron Smythe also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $27.7 billion and 58,985 shares.
The two most similar investment funds to Roberts Glore & Co Inc il/ are Orchard Capital Management and Globe Life Inc. They manage $331 billion and $331 billion respectively.
Roberts Glore & Co Inc il/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.71%
58,985
|
$27,666,103,000 | 8.36% |
| Microsoft Corporation |
1.01%
42,069
|
$18,802,740,000 | 5.68% |
| Apple Inc |
6.66%
74,257
|
$15,640,009,000 | 4.72% |
| Vanguard Mun Bd Fds |
5.64%
222,993
|
$11,174,179,000 | 3.38% |
| Alphabet Inc |
2.28%
100,666
|
$18,413,570,000 | 5.56% |
| Vanguard Malvern Fds |
3.60%
192,782
|
$9,357,638,000 | 2.83% |
| Johnson Johnson |
0.83%
58,578
|
$8,561,760,000 | 2.59% |
| Vanguard Index Fds |
11.61%
53,012
|
$13,164,347,000 | 3.98% |
| Abbott Labs |
0.98%
58,876
|
$6,117,805,000 | 1.85% |
| Abbvie Inc |
2.19%
32,850
|
$5,634,432,000 | 1.70% |
| Pepsico Inc |
0.08%
32,116
|
$5,296,892,000 | 1.60% |
| Stryker Corp. |
1.00%
15,303
|
$5,206,846,000 | 1.57% |
| Amazon.com Inc. |
0.02%
26,565
|
$5,133,686,000 | 1.55% |
| Spdr Sp 500 Etf Tr |
13.95%
8,201
|
$4,463,148,000 | 1.35% |
| Vanguard Intl Equity Index F |
4.74%
82,726
|
$5,272,348,000 | 1.59% |
| Cisco Sys Inc |
0.58%
76,484
|
$3,633,755,000 | 1.10% |
| Expeditors Intl Wash Inc |
0.65%
28,168
|
$3,515,085,000 | 1.06% |
| Arista Networks Inc |
3.84%
9,775
|
$3,425,942,000 | 1.03% |
| VanEck ETF Trust |
0.77%
39,016
|
$3,379,176,000 | 1.02% |
| Illinois Tool Wks Inc |
No change
14,045
|
$3,328,103,000 | 1.01% |
| Sprott Physical Gold Silve |
0.19%
150,091
|
$3,309,507,000 | 1.00% |
| NVIDIA Corp |
879.84%
25,515
|
$3,152,123,000 | 0.95% |
| Walmart Inc |
1.58%
43,194
|
$2,924,666,000 | 0.88% |
| RTX Corp |
0.00%
28,718
|
$2,883,000,000 | 0.87% |
| Exxon Mobil Corp. |
2.62%
23,781
|
$2,737,669,000 | 0.83% |
| Vanguard Scottsdale Fds |
6.59%
34,311
|
$2,651,211,000 | 0.80% |
| Norfolk Southn Corp |
0.84%
11,827
|
$2,539,139,000 | 0.77% |
| Linde Plc. |
0.44%
5,712
|
$2,506,483,000 | 0.76% |
| AMGEN Inc. |
4.31%
7,968
|
$2,489,602,000 | 0.75% |
| Intel Corp. |
0.29%
77,121
|
$2,388,437,000 | 0.72% |
| Meta Platforms Inc |
10.26%
4,506
|
$2,272,015,000 | 0.69% |
| Atrion Corp. |
2.47%
5,018
|
$2,270,444,000 | 0.69% |
| Vanguard World Fd |
0.08%
19,083
|
$2,261,336,000 | 0.68% |
| Procter And Gamble Co |
10.04%
13,564
|
$2,236,975,000 | 0.68% |
| Western Ast Infl Lkd Opp I |
1.15%
257,947
|
$2,195,129,000 | 0.66% |
| Vanguard Specialized Funds |
2.66%
11,971
|
$2,185,186,000 | 0.66% |
| Starbucks Corp. |
2.21%
27,062
|
$2,106,777,000 | 0.64% |
| Union Pac Corp |
1.07%
9,232
|
$2,088,832,000 | 0.63% |
| Vertex Pharmaceuticals, Inc. |
5.30%
4,342
|
$2,035,009,000 | 0.61% |
| Quest Diagnostics, Inc. |
3.07%
14,756
|
$2,019,801,000 | 0.61% |
| Centene Corp. |
0.83%
30,032
|
$1,991,122,000 | 0.60% |
| Becton Dickinson Co |
0.60%
8,389
|
$1,960,593,000 | 0.59% |
| CVS Health Corp |
8.01%
32,893
|
$1,942,661,000 | 0.59% |
| Bio-Techne Corp |
No change
26,080
|
$1,868,632,000 | 0.56% |
| Vanguard Whitehall Fds |
4.34%
25,060
|
$2,142,978,000 | 0.65% |
| Adams Diversified Equity Fd |
0.13%
83,394
|
$1,792,137,000 | 0.54% |
| Intuit Inc |
2.27%
2,716
|
$1,784,982,000 | 0.54% |
| M T Bk Corp |
0.52%
11,463
|
$1,735,040,000 | 0.52% |
| Medpace Holdings Inc |
13.78%
4,106
|
$1,691,179,000 | 0.51% |
| Disney Walt Co |
2.77%
16,685
|
$1,656,654,000 | 0.50% |
| Booking Holdings Inc |
4.05%
403
|
$1,595,171,000 | 0.48% |
| Invesco Exch Traded Fd Tr Ii |
3.45%
60,424
|
$1,593,985,000 | 0.48% |
| Dimensional Etf Trust |
7.57%
76,108
|
$2,600,572,000 | 0.79% |
| Novartis AG |
1.69%
14,691
|
$1,564,004,000 | 0.47% |
| Oracle Corp. |
3.92%
11,019
|
$1,555,883,000 | 0.47% |
| Coca-Cola Co |
1.25%
24,399
|
$1,552,996,000 | 0.47% |
| MercadoLibre Inc |
1.77%
943
|
$1,550,273,000 | 0.47% |
| Western Asst Infltn Lkd Inm |
11.81%
192,317
|
$1,540,459,000 | 0.47% |
| Central Secs Corp |
1.40%
34,448
|
$1,516,401,000 | 0.46% |
| PayPal Holdings Inc |
0.13%
26,091
|
$1,514,061,000 | 0.46% |
| CME Group Inc |
1.64%
7,663
|
$1,506,469,000 | 0.46% |
| Fedex Corp |
3.53%
4,995
|
$1,497,751,000 | 0.45% |
| Entergy Corp. |
No change
13,058
|
$1,397,206,000 | 0.42% |
| General Dynamics Corp. |
No change
4,549
|
$1,319,847,000 | 0.40% |
| L3Harris Technologies Inc |
1.97%
5,758
|
$1,293,132,000 | 0.39% |
| Lockheed Martin Corp. |
2.28%
2,656
|
$1,240,618,000 | 0.37% |
| Visa Inc |
No change
4,621
|
$1,212,874,000 | 0.37% |
| Invesco Exchange Traded Fd T |
No change
17,750
|
$1,152,153,000 | 0.35% |
| Carrier Global Corporation |
0.14%
17,861
|
$1,126,672,000 | 0.34% |
| Charles Riv Labs Intl Inc |
0.09%
5,401
|
$1,115,739,000 | 0.34% |
| Pfizer Inc. |
20.86%
39,526
|
$1,105,937,000 | 0.33% |
| Ishares Tr |
Opened
16,241
|
$1,330,242,000 | 0.40% |
| Gilead Sciences, Inc. |
2.00%
15,305
|
$1,050,076,000 | 0.32% |
| Broadcom Inc |
5.45%
624
|
$1,001,320,000 | 0.30% |
| C.H. Robinson Worldwide, Inc. |
31.28%
11,310
|
$996,637,000 | 0.30% |
| Vanguard Bd Index Fds |
15.54%
13,681
|
$985,716,000 | 0.30% |
| Home Depot, Inc. |
0.18%
2,797
|
$962,839,000 | 0.29% |
| Zimmer Biomet Holdings Inc |
1.02%
8,723
|
$946,707,000 | 0.29% |
| Automatic Data Processing In |
No change
3,966
|
$946,645,000 | 0.29% |
| Global Pmts Inc |
10.68%
9,329
|
$902,114,000 | 0.27% |
| Jpmorgan Chase Co. |
6.95%
4,341
|
$878,011,000 | 0.27% |
| Ishares Tr |
0.03%
14,746
|
$2,019,845,000 | 0.61% |
| Vanguard Star Fds |
4.75%
13,746
|
$828,884,000 | 0.25% |
| Canadian Natl Ry Co |
0.84%
6,761
|
$798,677,000 | 0.24% |
| Biogen Inc |
2.65%
3,444
|
$798,388,000 | 0.24% |
| Royce Micro-cap Tr Inc |
0.63%
86,492
|
$794,861,000 | 0.24% |
| General Mls Inc |
0.35%
11,467
|
$725,402,000 | 0.22% |
| Comcast Corp New |
7.78%
18,421
|
$721,366,000 | 0.22% |
| Air Prods Chems Inc |
No change
2,763
|
$713,075,000 | 0.22% |
| Fastenal Co. |
No change
11,029
|
$693,062,000 | 0.21% |
| Fiserv, Inc. |
No change
4,618
|
$688,267,000 | 0.21% |
| Lowes Cos Inc |
0.80%
3,099
|
$683,206,000 | 0.21% |
| The Southern Co. |
1.83%
8,727
|
$676,953,000 | 0.20% |
| Dollar Gen Corp New |
17.78%
4,969
|
$657,051,000 | 0.20% |
| Cigna Group (The) |
No change
1,973
|
$652,136,000 | 0.20% |
| Merck Co Inc |
2.69%
5,205
|
$644,379,000 | 0.19% |
| Advance Auto Parts Inc |
1.46%
10,147
|
$642,610,000 | 0.19% |
| Spdr Sp Midcap 400 Etf Tr |
46.42%
1,176
|
$629,254,000 | 0.19% |
| Blackrock Inc. |
6.13%
781
|
$614,897,000 | 0.19% |
| Expedia Group Inc |
0.08%
4,880
|
$614,782,000 | 0.19% |
| Medtronic Plc |
1.66%
7,737
|
$608,979,000 | 0.18% |
| Teradyne, Inc. |
4.65%
4,098
|
$607,692,000 | 0.18% |
| Deere Co |
4.83%
1,607
|
$600,423,000 | 0.18% |
| Chevron Corp. |
No change
3,813
|
$596,429,000 | 0.18% |
| Phillips 66 |
No change
4,182
|
$590,373,000 | 0.18% |
| Amn Healthcare Svcs Inc |
54.74%
11,095
|
$568,397,000 | 0.17% |
| State Str Corp |
No change
7,577
|
$560,698,000 | 0.17% |
| Eli Lilly Co |
1.60%
615
|
$556,809,000 | 0.17% |
| Cencora Inc. |
6.62%
2,426
|
$546,578,000 | 0.17% |
| Salesforce Inc |
2.24%
2,099
|
$539,653,000 | 0.16% |
| Solventum Corp |
Opened
9,841
|
$520,392,000 | 0.16% |
| EBay Inc. |
No change
9,529
|
$511,898,000 | 0.15% |
| Incyte Corp. |
1.28%
8,285
|
$502,237,000 | 0.15% |
| Novo-nordisk A S |
No change
3,430
|
$489,598,000 | 0.15% |
| Duke Energy Corp. |
No change
4,843
|
$485,414,000 | 0.15% |
| Baxter International Inc. |
2.06%
14,089
|
$471,277,000 | 0.14% |
| Netflix Inc. |
1.30%
681
|
$459,593,000 | 0.14% |
| Lauder Estee Cos Inc |
2.73%
4,137
|
$440,177,000 | 0.13% |
| Boston Beer Co., Inc. |
38.39%
1,442
|
$439,882,000 | 0.13% |
| Target Corp |
0.60%
2,968
|
$439,383,000 | 0.13% |
| Adam Nat Res Fd Inc |
0.41%
18,336
|
$432,913,000 | 0.13% |
| Fortinet Inc |
113.10%
7,160
|
$431,533,000 | 0.13% |
| Donaldson Co. Inc. |
No change
6,020
|
$430,791,000 | 0.13% |
| Verizon Communications Inc |
5.67%
10,392
|
$428,566,000 | 0.13% |
| Check Point Software Tech Lt |
6.71%
2,543
|
$419,544,000 | 0.13% |
| Lam Research Corp. |
1.26%
391
|
$416,356,000 | 0.13% |
| Wisdomtree Tr |
No change
5,540
|
$416,165,000 | 0.13% |
| Chubb Limited |
0.31%
1,596
|
$407,108,000 | 0.12% |
| BP plc |
13.20%
11,194
|
$404,103,000 | 0.12% |
| Innovative Indl Pptys Inc |
0.05%
3,646
|
$398,253,000 | 0.12% |
| Factset Resh Sys Inc |
No change
975
|
$398,063,000 | 0.12% |
| Qualcomm, Inc. |
14.50%
1,993
|
$396,966,000 | 0.12% |
| Paramount Global |
20.98%
36,545
|
$379,703,000 | 0.11% |
| Fidelity Natl Information Sv |
1.57%
5,002
|
$376,951,000 | 0.11% |
| United Parcel Service, Inc. |
No change
2,750
|
$376,338,000 | 0.11% |
| F5 Inc |
11.40%
2,168
|
$373,330,000 | 0.11% |
| Elevance Health Inc |
No change
683
|
$370,090,000 | 0.11% |
| Northern Tr Corp |
40.56%
4,396
|
$369,176,000 | 0.11% |
| General Electric Co |
Closed
2,079
|
$364,927,000 | |
| Western Asset Mtg Defined Op |
Closed
30,968
|
$362,635,000 | |
| Astrazeneca plc |
2.78%
4,646
|
$362,295,000 | 0.11% |
| Att Inc |
No change
18,810
|
$359,459,000 | 0.11% |
| Nsts Bancorp Inc |
No change
36,496
|
$351,456,000 | 0.11% |
| Grainger W W Inc |
8.29%
387
|
$349,028,000 | 0.11% |
| Discover Finl Svcs |
No change
2,657
|
$347,562,000 | 0.10% |
| Newmont Corp |
1.18%
8,133
|
$340,529,000 | 0.10% |
| Northrop Grumman Corp. |
No change
772
|
$336,553,000 | 0.10% |
| 3M Co. |
Closed
3,160
|
$335,181,000 | |
| Goldman Sachs Group, Inc. |
16.38%
740
|
$334,717,000 | 0.10% |
| Unilever plc |
No change
5,941
|
$326,696,000 | 0.10% |
| Paychex Inc. |
2.17%
2,687
|
$318,571,000 | 0.10% |
| GE Aerospace |
Opened
1,983
|
$315,238,000 | 0.10% |
| Stifel Finl Corp |
5.14%
3,690
|
$310,514,000 | 0.09% |
| Palo Alto Networks Inc |
No change
914
|
$309,855,000 | 0.09% |
| Church Dwight Co Inc |
No change
2,980
|
$308,966,000 | 0.09% |
| Conocophillips |
0.04%
2,635
|
$301,365,000 | 0.09% |
| Dell Technologies Inc |
11.01%
2,167
|
$298,851,000 | 0.09% |
| Cboe Global Mkts Inc |
No change
1,738
|
$295,564,000 | 0.09% |
| Organon Co |
No change
14,226
|
$294,478,000 | 0.09% |
| Emerson Elec Co |
No change
2,673
|
$294,458,000 | 0.09% |
| 3M Co. |
Opened
2,860
|
$292,263,000 | 0.09% |
| Illumina Inc |
13.04%
2,670
|
$278,695,000 | 0.08% |
| Vulcan Matls Co |
0.36%
1,111
|
$276,283,000 | 0.08% |
| Wabtec |
7.82%
1,710
|
$270,266,000 | 0.08% |
| United Sts Commodity Index F |
No change
4,315
|
$268,522,000 | 0.08% |
| Albemarle Corp. |
17.91%
2,772
|
$264,781,000 | 0.08% |
| First Solar Inc |
Opened
1,158
|
$261,083,000 | 0.08% |
| AMC Networks Inc |
108.19%
26,998
|
$260,801,000 | 0.08% |
| Price T Rowe Group Inc |
No change
2,165
|
$249,646,000 | 0.08% |
| Bhp Group Ltd |
2.19%
4,245
|
$242,347,000 | 0.07% |
| Mccormick Co Inc |
No change
3,416
|
$242,331,000 | 0.07% |
| Paylocity Hldg Corp |
No change
1,835
|
$241,945,000 | 0.07% |
| CyberArk Software Ltd |
No change
875
|
$239,243,000 | 0.07% |
| Walgreens Boots Alliance Inc |
Closed
11,002
|
$238,633,000 | |
| Caterpillar Inc. |
No change
714
|
$237,833,000 | 0.07% |
| Spdr Ser Tr |
7.11%
2,998
|
$234,773,000 | 0.07% |
| Boeing Co. |
7.08%
1,274
|
$231,881,000 | 0.07% |
| Smucker J M Co |
0.96%
2,113
|
$230,402,000 | 0.07% |
| Flexshares Tr |
No change
3,500
|
$229,425,000 | 0.07% |
| Schwab Strategic Tr |
No change
2,945
|
$229,003,000 | 0.07% |
| Tesla Inc |
23.04%
1,156
|
$228,749,000 | 0.07% |
| PotlatchDeltic Corp |
Closed
4,860
|
$228,517,000 | |
| United Sts Lime Minerals I |
Opened
627
|
$228,341,000 | 0.07% |
| Parker-Hannifin Corp. |
Closed
409
|
$227,187,000 | |
| Mastercard Incorporated |
No change
508
|
$224,109,000 | 0.07% |
| Silvercrest Asset Mgmt Group |
1.42%
14,308
|
$223,062,000 | 0.07% |
| Marathon Pete Corp |
Closed
1,100
|
$221,650,000 | |
| Jacobs Solutions Inc |
Closed
1,440
|
$221,371,000 | |
| Mcdonalds Corp |
Closed
756
|
$213,154,000 | |
| UFP Industries Inc |
No change
1,893
|
$212,016,000 | 0.06% |
| Fortune Brands Innovations I |
Closed
2,429
|
$205,663,000 | |
| CSX Corp. |
Closed
5,542
|
$205,442,000 | |
| Neurocrine Biosciences, Inc. |
No change
1,492
|
$205,404,000 | 0.06% |
| Diageo plc |
14.65%
1,604
|
$202,232,000 | 0.06% |
| Templeton Emerging Mkts Fd |
No change
13,550
|
$167,478,000 | 0.05% |
| Warner Bros.Discovery Inc |
12.36%
22,156
|
$164,841,000 | 0.05% |
| Japan Smaller Capitalization |
33.08%
18,968
|
$143,777,000 | 0.04% |
| Evolv Technologies Hldngs In |
No change
45,750
|
$116,663,000 | 0.04% |
| Ambev Sa |
No change
26,845
|
$55,032,000 | 0.02% |
| Cybin Inc |
No change
10,000
|
$2,700,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||