ROBERTS GLORE & CO INC /IL/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RG ROBERTS GLORE & CO INC /IL/ | Institutional Filer | ▼ 3.05% | $363.9M | 216 |
Current Portfolio Holdings
Showing all 216 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 51K | $24.5M | 6.72% |
| 2 | AAPL | Apple Inc. | Technology | 65K | $16.4M | 4.51% |
| 3 | MSFT | Microsoft Corporation | Technology | 40K | $15.0M | 4.11% |
| 4 | GOOG | Alphabet Inc. | Technology | 49K | $14.0M | 3.85% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 51K | $12.5M | 3.44% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 235K | $11.7M | 3.23% |
| 7 | VTI | VANGUARD INDEX FDS | — | 33K | $10.7M | 2.95% |
| 8 | GOOGL | Alphabet Inc. | Technology | 35K | $10.0M | 2.74% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 135K | $6.7M | 1.85% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 30K | $6.5M | 1.77% |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | — | 126K | $6.0M | 1.65% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 27K | $5.7M | 1.55% |
| 13 | ABT | Abbott Laboratories | Healthcare | 53K | $5.4M | 1.49% |
| 14 | PEP | PepsiCo, Inc. | Consumer Defensive | 32K | $4.9M | 1.35% |
| 15 | NVDA | NVIDIA Corporation | Technology | 27K | $4.6M | 1.27% |
Showing 1 to 15 of 216 holdings