$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | New | ISHARES TRmsci eafe etf | $666,000 | – | 8,440 | +100.0% | 0.20% | – |
AI | New | C3 AI INCcl a | $502,000 | – | 8,021 | +100.0% | 0.15% | – |
DISCA | New | DISCOVERY INC | $351,000 | – | 11,425 | +100.0% | 0.10% | – |
NVO | New | NOVO-NORDISK A Sadr | $235,000 | – | 2,802 | +100.0% | 0.07% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $221,000 | – | 1,858 | +100.0% | 0.07% | – |
MORN | New | MORNINGSTAR INC | $203,000 | – | 790 | +100.0% | 0.06% | – |
V | New | VISA INC | $204,000 | – | 874 | +100.0% | 0.06% | – |
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.