$281 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | New | BIO-TECHNE CORP | $1,993,000 | – | 8,048 | +100.0% | 0.71% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,674,000 | – | 29,105 | +100.0% | 0.60% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $964,000 | – | 7,914 | +100.0% | 0.34% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $805,000 | – | 20,300 | +100.0% | 0.29% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $717,000 | – | 23,479 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORP NEW | $497,000 | – | 2,934 | +100.0% | 0.18% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $314,000 | – | 5,037 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $295,000 | – | 2,508 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 2,801 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $239,000 | – | 1,666 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $229,000 | – | 536 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $208,000 | – | 3,084 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,639 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $200,000 | – | 3,476 | +100.0% | 0.07% | – |
| KTF | New | DWS MUN INCOME TR | $116,000 | – | 10,550 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.9% |
| ABBOTT LABS | 42 | Q3 2023 | 5.8% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM (ABBV) | 42 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.8% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ROBERTS GLORE & CO INC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.