Roberts Glore & Co Inc
- SEC CIK
- 0001017115
- Latest filing
- Aug 10, 2026
AAPL holding history
Apple Inc. in every 13F filed by Roberts Glore & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 63,843
- Value
- $18.5M
- % of portfolio
- 4.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,843 | $18.5M | 4.6% | −821−1.3% | Reduced | Holders |
| Q1 2026 | 64,664 | $16.4M | 4.5% | −687−1.1% | Reduced | Holders |
| Q4 2025 | 65,351 | $17.8M | 4.7% | −1,840−2.7% | Reduced | Holders |
| Q3 2025 | 67,191 | $17.1M | 4.7% | −1,508−2.2% | Reduced | Holders |
| Q2 2025 | 68,699 | $14.1M | 4.1% | +941+1.4% | Added | Holders |
| Q1 2025 | 67,758 | $15.1M | 4.6% | −4,103−5.7% | Reduced | Holders |
| Q4 2024 | 71,861 | $18.0M | 5.3% | −1,103−1.5% | Reduced | Holders |
| Q3 2024 | 72,964 | $17.0M | 4.9% | −1,293−1.7% | Reduced | Holders |
| Q2 2024 | 74,257 | $15.6M | 4.7% | −5,297−6.7% | Reduced | Holders |
| Q1 2024 | 79,554 | $13.6M | 4.1% | −1,580−1.9% | Reduced | Holders |
| Q4 2023 | 81,134 | $15.6M | 4.9% | −1,666−2.0% | Reduced | Holders |
| Q3 2023 | 82,800 | $14.2M | 4.7% | −1,897−2.2% | Reduced | Holders |
| Q2 2023 | 84,697 | $16.4M | 5.3% | −4,157−4.7% | Reduced | Holders |
| Q1 2023 | 88,854 | $14.7M | 4.9% | −2,924−3.2% | Reduced | Holders |
| Q4 2022 | 91,778 | $11.9M | 4.1% | −7,085−7.2% | Reduced | Holders |
| Q3 2022 | 98,863 | $13.7M | 4.9% | −2,676−2.6% | Reduced | Holders |
| Q2 2022 | 101,539 | $13.9M | 4.6% | −1,262−1.2% | Reduced | Holders |
| Q1 2022 | 102,801 | $17.9M | 5.2% | −1,179−1.1% | Reduced | Holders |
| Q4 2021 | 103,980 | $18.5M | 4.9% | −1,234−1.2% | Reduced | Holders |
| Q3 2021 | 105,214 | $14.9M | 4.5% | −2,025−1.9% | Reduced | Holders |
| Q2 2021 | 107,239 | $14.7M | 4.4% | −1,069−1.0% | Reduced | Holders |
| Q1 2021 | 108,308 | $13.2M | 4.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.