$380 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | New | ORGANON & CO | $877,000 | – | 28,791 | +100.0% | 0.23% | – |
| V | New | VISA INC | $616,000 | – | 2,841 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $612,000 | – | 4,132 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $468,000 | – | 7,034 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INC | $438,000 | – | 3,787 | +100.0% | 0.12% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $266,000 | – | 3,135 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $238,000 | – | 6,342 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $229,000 | – | 636 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $223,000 | – | 1,074 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $216,000 | – | 1,190 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $212,000 | – | 5,265 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,000 | – | 594 | +100.0% | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $205,000 | – | 405 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $204,000 | – | 2,221 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $204,000 | – | 3,975 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 735 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $200,000 | – | 2,847 | +100.0% | 0.05% | – |
| CLXPF | New | CYBIN INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.