$334 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,720,000 | +20.3% | 58,030 | +4.7% | 4.70% | +15.1% |
| INTC | Buy | INTEL CORP | $4,554,000 | -11.8% | 81,116 | +0.5% | 1.36% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $4,496,000 | +12.5% | 1,307 | +1.2% | 1.34% | +7.5% |
| ATRI | Buy | ATRION CORP | $3,659,000 | -1.1% | 5,892 | +2.1% | 1.10% | -5.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,841,000 | +7.9% | 152,092 | +0.3% | 0.85% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,471,000 | +6.4% | 45,502 | +1.9% | 0.74% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,297,000 | +15.3% | 26,740 | +13.7% | 0.69% | +10.3% |
| CNC | Buy | CENTENE CORP DEL | $2,097,000 | +15.9% | 28,754 | +1.6% | 0.63% | +10.8% |
| BIIB | Buy | BIOGEN INC | $2,091,000 | +26.0% | 6,039 | +1.8% | 0.63% | +20.6% |
| CVS | Buy | CVS HEALTH CORP | $1,902,000 | +11.9% | 22,793 | +0.8% | 0.57% | +7.0% |
| CME | Buy | CME GROUP INC | $1,605,000 | +5.7% | 7,545 | +1.5% | 0.48% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,437,000 | +4.7% | 22,672 | +0.2% | 0.43% | +0.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,415,000 | +20.4% | 19,111 | +12.7% | 0.42% | +14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,194,000 | +7.3% | 3,157 | +4.8% | 0.36% | +2.6% |
| CET | Buy | CENTRAL SECS CORP | $1,143,000 | +18.9% | 27,098 | +6.9% | 0.34% | +13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,016,000 | +15.5% | 13,574 | +11.2% | 0.30% | +10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $917,000 | +6.0% | 11,086 | +5.7% | 0.27% | +1.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $830,000 | +12.3% | 12,633 | +7.1% | 0.25% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $822,000 | +18.4% | 2,364 | +0.3% | 0.25% | +13.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $779,000 | +11.6% | 39,385 | +3.0% | 0.23% | +6.9% |
| EFA | New | ISHARES TRmsci eafe etf | $666,000 | – | 8,440 | +100.0% | 0.20% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $538,000 | +0.2% | 4,701 | +3.3% | 0.16% | -4.2% |
| AI | New | C3 AI INCcl a | $502,000 | – | 8,021 | +100.0% | 0.15% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $486,000 | +12.0% | 39,193 | +2.1% | 0.14% | +6.6% |
| MRK | Buy | MERCK & CO INC | $390,000 | +9.9% | 5,020 | +8.9% | 0.12% | +5.4% |
| VMW | Buy | VMWARE INC | $389,000 | +14.7% | 2,434 | +8.0% | 0.12% | +9.4% |
| DISCA | New | DISCOVERY INC | $351,000 | – | 11,425 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $345,000 | +11.3% | 2,415 | +3.2% | 0.10% | +6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $327,000 | +27.2% | 4,875 | +21.9% | 0.10% | +22.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $283,000 | +11.4% | 2,434 | +7.5% | 0.08% | +7.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $277,000 | -0.7% | 4,680 | +5.1% | 0.08% | -4.6% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $253,000 | +42.1% | 28,068 | +46.2% | 0.08% | +35.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $248,000 | +19.2% | 4,150 | +15.4% | 0.07% | +13.8% |
| NVO | New | NOVO-NORDISK A Sadr | $235,000 | – | 2,802 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $220,000 | -3.1% | 919 | +3.0% | 0.07% | -7.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $221,000 | – | 1,858 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP | $203,000 | -6.9% | 6,342 | +180.1% | 0.06% | -10.3% |
| MORN | New | MORNINGSTAR INC | $203,000 | – | 790 | +100.0% | 0.06% | – |
| V | New | VISA INC | $204,000 | – | 874 | +100.0% | 0.06% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $202,000 | +5.2% | 13,449 | +0.9% | 0.06% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $113,000 | +44.9% | 32,880 | +14.9% | 0.03% | +41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.