- New Purchases: EEM, IFF, IEMG, AAIC, OZK, BBL, BA, CAT, IWD, SCHD, TRP, DEO, SF,
- Added Positions: INCY, WIW, BND, VBR, LMT, IEFA, ADX, CET, EXPD, CNC, JOF, TROW, WORK, VEU, VTV, BIIB, VMW, VXUS, PFE, CRM, AAP, RMT, ABEV, PEO, TIP, CI,
- Reduced Positions: MDY, VTEB, MSFT, BIDU, ABT, VCSH, GOOG, MGV, ABBV, GIS, VPL, PCTY, BAX, DE, JNJ, DIS, AMCX, MRK, GD, GE, INTC, NSC, CMCSA, RTX, RYN, FLO, SJM, UNP, MTB, WMT, WBA, WAB, NVS, VZ, NTR, NVDA, OTIS, VMBS, UPS, SRCL, PCH, PG, QCOM, DGX, SBUX, SMG, MKC, CSCO, CERN, KO, CSX, CARR, XOM, CHRW, FDX, BKNG, GILD, ANTM, AMZN, QVAL, MDT, VWOB, SAM, ABC, VOO, VNQ, AB, USB, USCI, WY, DFJ, FISV, MMM, NFLX, NEM, JD, PHO, ILMN, HD, PAYX, CHD, PSX, FAST, EXPE, DFS, DELL, COP, CMP, STT,
- Sold Out: T, RJI,
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) - 72,130 shares, 5.76% of the total portfolio. Shares reduced by 0.55%
- Apple Inc (AAPL) - 108,308 shares, 4.14% of the total portfolio. Shares reduced by 0.76%
- Microsoft Corp (MSFT) - 55,402 shares, 4.09% of the total portfolio. Shares reduced by 4.2%
- Abbott Laboratories (ABT) - 102,157 shares, 3.83% of the total portfolio. Shares reduced by 3.16%
- Johnson & Johnson (JNJ) - 69,289 shares, 3.56% of the total portfolio. Shares reduced by 1.4%
Roberts Glore & Co Inc initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $51.68 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $54.130000. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,662 shares as of 2021-03-31.
New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)Roberts Glore & Co Inc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $65.650000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,999 shares as of 2021-03-31.
New Purchase: International Flavors & Fragrances Inc (IFF)Roberts Glore & Co Inc initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $128.91. The stock is now traded at around $146.510000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,775 shares as of 2021-03-31.
New Purchase: iShares Russell 1000 Value ETF (IWD)Roberts Glore & Co Inc initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $134.33 and $152.5, with an estimated average price of $144.13. The stock is now traded at around $160.560000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,417 shares as of 2021-03-31.
New Purchase: TC Energy Corp (TRP)Roberts Glore & Co Inc initiated holding in TC Energy Corp. The purchase prices were between $40.72 and $47.74, with an estimated average price of $44.3. The stock is now traded at around $50.780000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,712 shares as of 2021-03-31.
New Purchase: Boeing Co (BA)Roberts Glore & Co Inc initiated holding in Boeing Co. The purchase prices were between $194.03 and $269.19, with an estimated average price of $221.68. The stock is now traded at around $229.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 892 shares as of 2021-03-31.
Added: Incyte Corp (INCY)Roberts Glore & Co Inc added to a holding in Incyte Corp by 82.89%. The purchase prices were between $76.02 and $100.5, with an estimated average price of $85.44. The stock is now traded at around $82.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,185 shares as of 2021-03-31.
Added: Japan Smaller Capitalization Fund Inc (JOF)Roberts Glore & Co Inc added to a holding in Japan Smaller Capitalization Fund Inc by 50.14%. The purchase prices were between $8.69 and $9.56, with an estimated average price of $9.16. The stock is now traded at around $9.210000. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,193 shares as of 2021-03-31.
Sold Out: AT&T Inc (T)Roberts Glore & Co Inc sold out a holding in AT&T Inc. The sale prices were between $27.89 and $30.73, with an estimated average price of $29.26.
Sold Out: AB Svensk Exportkredit ZC SP ELMTS REDEEM 24/10/20 (RJI)Roberts Glore & Co Inc sold out a holding in AB Svensk Exportkredit ZC SP ELMTS REDEEM 24/10/20. The sale prices were between $4.95 and $5.8, with an estimated average price of $5.43.
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