$160 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $3,038,000 | +14.6% | 56,582 | +0.1% | 1.90% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,954,000 | +47.0% | 10,457 | +30.0% | 1.85% | +30.5% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,842,000 | +8.4% | 253,508 | +2.4% | 1.78% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,383,000 | +2.6% | 45,700 | +0.4% | 1.49% | -9.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,182,000 | +2.9% | 71,692 | +0.4% | 1.37% | -8.7% |
| LIN | Buy | LINDE PLC | $2,006,000 | +247.7% | 11,405 | +208.2% | 1.26% | +208.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,851,000 | +15.2% | 12,789 | +1.5% | 1.16% | +2.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,294,000 | +50.1% | 4,115 | +0.6% | 0.81% | +33.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,185,000 | +24.1% | 9,197 | +2.6% | 0.74% | +10.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,115,000 | +19.4% | 10,173 | +6.7% | 0.70% | +5.9% |
| CNC | Buy | CENTENE CORP DEL | $932,000 | -7.4% | 17,550 | +101.1% | 0.58% | -17.7% |
| WAB | New | WABTEC CORP | $881,000 | – | 11,949 | +100.0% | 0.55% | – |
| DIS | Buy | DISNEY WALT CO | $860,000 | +3.5% | 7,748 | +2.2% | 0.54% | -8.0% |
| PFE | Buy | PFIZER INC | $568,000 | 0.0% | 13,370 | +2.7% | 0.36% | -11.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $469,000 | – | 1,359 | +100.0% | 0.29% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $400,000 | – | 4,925 | +100.0% | 0.25% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $364,000 | +9.3% | 15,640 | +5.0% | 0.23% | -3.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $330,000 | +11.9% | 11,750 | +2.4% | 0.21% | -0.5% |
| IEFA | New | ISHARES TRcore msci eafe | $287,000 | – | 4,729 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $262,000 | – | 4,863 | +100.0% | 0.16% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $232,000 | +11.0% | 2,915 | +3.6% | 0.14% | -1.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,598 | +100.0% | 0.14% | – |
| DCI | New | DONALDSON INC | $220,000 | – | 4,385 | +100.0% | 0.14% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $221,000 | – | 7,700 | +100.0% | 0.14% | – |
| AABA | New | ALTABA INC | $215,000 | – | 2,895 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $211,000 | – | 1,175 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,400 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $207,000 | – | 2,910 | +100.0% | 0.13% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $207,000 | – | 7,171 | +100.0% | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $203,000 | – | 1,796 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC | $202,000 | – | 473 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.