$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $642,000 | – | 8,260 | +100.0% | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $468,000 | – | 11,705 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.