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ROBERTS GLORE & CO INC /IL/13F | |
| ROBERTS GLORE & CO INC /IL/ | |
| Last update 2025-05-09 | 201 Stocks (5 new) |
| Value $328.00 Mil | Turnover 2 % |
ROBERTS GLORE & CO INC /IL/ Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 54,413 | 28,979.3 | -5.57% | 8.840 | -0.43% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
MSFT | Microsoft Corp | 41,501 | 15,579.1 | -0.46% | 4.750 | -0.02% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 67,758 | 15,051.1 | -5.71% | 4.590 | -0.30% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 211,606 | 10,559.1 | +0.53% | 3.220 | +0.02% | 0.080 | +0.29% | +3.89% | 14,662.4 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 205,329 | 10,188.4 | -0.23% | 3.110 | -0.01% | 0.030 | -0.88% | -0.73% | 35,799.5 | ||
JNJ | Johnson & Johnson | 56,557 | 9,379.4 | -2.85% | 2.860 | -0.07% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
GOOG | Alphabet Inc | 55,355 | 8,648.1 | -3.44% | 2.640 | -0.11% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
VTI | Vanguard Total Stock Market ETF | 28,202 | 7,751.0 | -4.84% | 2.360 | -0.12% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
ABT | Abbott Laboratories | 52,591 | 6,976.2 | -7.58% | 2.130 | -0.14% | 0.000 | +2.61% | +20.03% | 233,903.7 | Medical Devices & Instruments | |
ABBV | AbbVie Inc | 28,906 | 6,056.4 | -3.29% | 1.850 | -0.05% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers |
ROBERTS GLORE & CO INC /IL/'s Historical Top Holdings Breakdowns
ROBERTS GLORE & CO INC /IL/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.43% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -5.57% | 54,413 | -3,209 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.37% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Reduce -25.98% | 6,017 | -2,112 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.30% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -5.71% | 67,758 | -4,103 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +0.30% | 74.85 ($80.6) 84.89 | $89.52 | 11.07% | New holding | 12,006 | 12,006 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | Sold Out Sold Out | -0.29% | 150.52 ($167.66) 190.14 | $157.12 | -6.29% | Sold Out | 0 | -5,223 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.22% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Add 39.64% | 4,868 | 1,382 | |
CVS | CVS Health Corp | 2025-03-31 | Sold Out Sold Out | -0.19% | 44.22 ($59.84) 68.64 | $67.43 | 12.68% | Sold Out | 0 | -14,407 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.16% | 69.3 ($82.59) 90.95 | $69.17 | -16.25% | Add 252.82% | 11,089 | 7,946 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.15% | 662.63 ($727.48) 776.99 | $794.50 | 9.21% | Add 72.75% | 1,762 | 742 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.15% | 182.99 ($197.54) 207.75 | $201.72 | 2.12% | Reduce -17.4% | 12,296 | -2,591 |
ROBERTS GLORE & CO INC /IL/ Total Holding History ($B)
ROBERTS GLORE & CO INC /IL/'s Asset Allocation
ROBERTS GLORE & CO INC /IL/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ROBERTS GLORE & CO INC /IL/'s Hypothetical Growth since 2025-03-31
ROBERTS GLORE & CO INC /IL/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ROBERTS GLORE & CO INC /IL/'s Holdings Heat Map
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ROBERTS GLORE & CO INC /IL/'s Holdings Bubble Chart
ROBERTS GLORE & CO INC /IL/ News
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