$256 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,049,000 | +23.8% | 38,648 | +2.0% | 2.37% | +13.4% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $4,814,000 | +17.2% | 439,189 | +2.2% | 1.88% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,589,000 | +33.5% | 11,642 | +11.6% | 1.40% | +22.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,278,000 | +7.8% | 60,565 | +5.3% | 1.28% | -1.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,785,000 | +12.3% | 38,047 | +1.2% | 1.09% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,731,000 | +5.2% | 7,237 | +1.1% | 0.68% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,410,000 | +21.2% | 15,967 | +17.2% | 0.55% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $1,308,000 | +11.5% | 20,134 | +1.8% | 0.51% | +2.2% |
| CME | Buy | CME GROUP INC | $1,189,000 | +6.3% | 7,318 | +13.0% | 0.46% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,024,000 | +28.6% | 21,519 | +10.8% | 0.40% | +17.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $950,000 | +23.1% | 7,966 | +4.2% | 0.37% | +12.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $797,000 | +36.7% | 15,274 | +14.5% | 0.31% | +25.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $778,000 | +13.1% | 5,207 | +0.1% | 0.30% | +3.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $653,000 | +7.0% | 50,162 | +5.0% | 0.26% | -1.9% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $642,000 | – | 8,260 | +100.0% | 0.25% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $475,000 | +20.9% | 4,448 | +0.4% | 0.19% | +10.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $472,000 | +19.2% | 31,702 | +0.6% | 0.18% | +9.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $469,000 | +36.7% | 20,078 | +42.3% | 0.18% | +25.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $468,000 | – | 11,705 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $423,000 | +22.6% | 1,493 | +2.4% | 0.17% | +12.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $418,000 | +85.0% | 5,096 | +26.7% | 0.16% | +69.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $407,000 | +20.8% | 3,662 | +1.4% | 0.16% | +10.4% |
| FFIV | Buy | F5 NETWORKS INC | $395,000 | +34.8% | 2,839 | +3.1% | 0.16% | +24.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $363,000 | +53.2% | 2,554 | +0.2% | 0.14% | +40.6% |
| INCY | New | INCYTE CORP | $263,000 | – | 2,535 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $256,000 | – | 2,682 | +100.0% | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $250,000 | – | 2,234 | +100.0% | 0.10% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $243,000 | – | 16,596 | +100.0% | 0.10% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $239,000 | +7.7% | 2,234 | +0.9% | 0.09% | -1.1% |
| PCH | New | POTLATCHDELTIC CORPORATION | $234,000 | – | 6,176 | +100.0% | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $224,000 | – | 3,725 | +100.0% | 0.09% | – |
| CMP | New | COMPASS MINERALS INTL INC | $223,000 | – | 4,575 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $217,000 | – | 1,280 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 476 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $216,000 | – | 9,122 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $215,000 | – | 1,075 | +100.0% | 0.08% | – |
| RYN | New | RAYONIER INC | $215,000 | – | 8,690 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $206,000 | – | 1,076 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $206,000 | – | 1,101 | +100.0% | 0.08% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $204,000 | – | 7,492 | +100.0% | 0.08% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $203,000 | – | 6,550 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $200,000 | – | 1,580 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $200,000 | – | 7,663 | +100.0% | 0.08% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $57,000 | +29.5% | 21,625 | +12.2% | 0.02% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| APPLE INC | 45 | Q2 2024 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 4.9% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| ABBOTT LABS | 45 | Q2 2024 | 5.8% |
| ABBVIE INC COM (ABBV) | 45 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 2.4% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.