$164 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,755,000 | – | 93,068 | +100.0% | 1.68% | – |
| PX | New | PRAXAIR INC | $727,000 | – | 4,600 | +100.0% | 0.44% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $385,000 | – | 12,760 | +100.0% | 0.24% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $232,000 | – | 16,500 | +100.0% | 0.14% | – |
| EXPO | New | EXPONENT INC | $215,000 | – | 4,450 | +100.0% | 0.13% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $213,000 | – | 3,625 | +100.0% | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $212,000 | – | 3,216 | +100.0% | 0.13% | – |
| CET | New | CENTRAL SECS CORP | $209,000 | – | 7,513 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $209,000 | – | 1,737 | +100.0% | 0.13% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $205,000 | – | 7,171 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $202,000 | – | 6,289 | +100.0% | 0.12% | – |
| KTF | New | DWS MUN INCOME TR NEW COM (KTF)cef | $124,000 | – | 11,225 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 | 2024-05-09 |
| 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 |
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.