- New Purchases: BRK.B, BRK.A, TLT, IEF, UPS, CHKP, ABEV, SANW, PLM,
- Added Positions: BAB, VTV, DIS, ILMN, FDX, AMCX, ANET, AMZN, ATRI, MOAT, BKNG, BND, VOO, MKC, FFIV, CET, GOOG, CERN, VTI, VWO, MTB, ZBH, PSX, WAB, VIG, VNQ, WBA, IEFA, VEU, GILD, XOM, BDX, VXUS, SAMG, MMM, MYI, RMT, SBUX, DGX, NOC, LMT, GD, CVS, BLK, AAP, JOF, ADX, WFC, DCI, BIDU,
- Reduced Positions: AAPL, SPY, CME, FLO, TGT, BAX, VPL, ITW, GE, VTEB, VMBS, PYPL, FB, WIA, SU, VIAC, CHRW, GOOGL, IFF, QVAL, CMCSA, COP, PEP, EXPE, LHX, AGN, TRP, SRCL, STT, GIS, NTR, NSC, NWL, MRK, SAM, SJM, VBR, TIP, CVX, DFJ, CHD, EBAY, PFE, GWW, VZ, DE, SMG,
- Sold Out: EEM, BAC, APH, RYN, CBOE, SSB, GPN, PCH, ALXN, DFS, MA, SLB, TAP, CMP, OZK, AB, CB, MXIM, LKQ, JW.A, EPD, WY, CSX,
For the details of ROBERTS GLORE & CO INC 's stock buys and sells, go to https://www.gurufocus.com/guru/roberts+glore+%26+co+inc+/current-portfolio/portfolio
These are the top 5 holdings of ROBERTS GLORE & CO INC- Berkshire Hathaway Inc (BRK.B) - 74,650 shares, 5.85% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 66,337 shares, 4.49% of the total portfolio. Shares reduced by 0.42%
- Johnson & Johnson (JNJ) - 77,912 shares, 4.38% of the total portfolio. Shares added by 0.32%
- Abbott Laboratories (ABT) - 110,946 shares, 3.75% of the total portfolio. Shares reduced by 0.15%
- Apple Inc (AAPL) - 31,671 shares, 3.45% of the total portfolio. Shares reduced by 10.1%
Roberts Glore & Co Inc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $173.98. The impact to a portfolio due to this purchase was 5.85%. The holding were 74,650 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.A)Roberts Glore & Co Inc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $240000 and $344970, with an estimated average price of $319779. The stock is now traded at around $261497.50. The impact to a portfolio due to this purchase was 1.05%. The holding were 9 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Roberts Glore & Co Inc initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $163.46. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,949 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Roberts Glore & Co Inc initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,439 shares as of .
New Purchase: United Parcel Service Inc (UPS)Roberts Glore & Co Inc initiated holding in United Parcel Service Inc. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $93.46. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,612 shares as of .
New Purchase: Check Point Software Technologies Ltd (CHKP)Roberts Glore & Co Inc initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $82.05 and $119.28, with an estimated average price of $107.4. The stock is now traded at around $107.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,215 shares as of .
Added: Vanguard Value (VTV)Roberts Glore & Co Inc added to a holding in Vanguard Value by 141.95%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $96.53. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,577 shares as of .
Added: The Walt Disney Co (DIS)Roberts Glore & Co Inc added to a holding in The Walt Disney Co by 32.72%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $106.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,138 shares as of .
Added: Illumina Inc (ILMN)Roberts Glore & Co Inc added to a holding in Illumina Inc by 170.89%. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $313.76. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,094 shares as of .
Added: FedEx Corp (FDX)Roberts Glore & Co Inc added to a holding in FedEx Corp by 30.03%. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $117.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,984 shares as of .
Added: AMC Networks Inc (AMCX)Roberts Glore & Co Inc added to a holding in AMC Networks Inc by 80.67%. The purchase prices were between $22.29 and $42.35, with an estimated average price of $34.16. The stock is now traded at around $25.44. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,110 shares as of .
Added: Vanguard S&P 500 (VOO)Roberts Glore & Co Inc added to a holding in Vanguard S&P 500 by 73.99%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $267.59. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,458 shares as of .
Sold Out: iShares MSCI Emerging Index Fund (EEM)Roberts Glore & Co Inc sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.
Sold Out: Bank of America Corp (BAC)Roberts Glore & Co Inc sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
Sold Out: Rayonier Inc (RYN)Roberts Glore & Co Inc sold out a holding in Rayonier Inc. The sale prices were between $18.71 and $32.8, with an estimated average price of $27.96.
Sold Out: Amphenol Corp (APH)Roberts Glore & Co Inc sold out a holding in Amphenol Corp. The sale prices were between $68.34 and $109.79, with an estimated average price of $95.9.
Sold Out: Cboe Global Markets Inc (CBOE)Roberts Glore & Co Inc sold out a holding in Cboe Global Markets Inc. The sale prices were between $75.85 and $127.93, with an estimated average price of $112.34.
Sold Out: PotlatchDeltic Corp (PCH)Roberts Glore & Co Inc sold out a holding in PotlatchDeltic Corp. The sale prices were between $23.42 and $45.06, with an estimated average price of $38.94.
Here is the complete portfolio of ROBERTS GLORE & CO INC . Also check out:
1. ROBERTS GLORE & CO INC 's Undervalued Stocks
2. ROBERTS GLORE & CO INC 's Top Growth Companies, and
3. ROBERTS GLORE & CO INC 's High Yield stocks
4. Stocks that ROBERTS GLORE & CO INC keeps buying