Filer Name: ROBERTS GLORE & CO INC /IL/
CIK: 1017115
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 208
Portfolio Value: $0.34B

Roberts Glore & Co Inc /Il/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 57,622 $26M 7.75% -0.8% -
AAPL US APPLE INC 71,861 $18M 5.34% -1.5% -
MSFT US MICROSOFT CORP 41,694 $18M 5.22% -0.4% -
GOOG US ALPHABET INC-CL C 57,329 $11M 3.24% -3.2% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 205,793 $10M 3.06% -5.7% -
VTIP US VANGUARD SHORT-TERM TIPS 210,491 $10M 3.02% 0.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 29,636 $9M 2.55% 1.3% -
JNJ US JOHNSON & JOHNSON 58,216 $8M 2.50% 0.4% -
GOOGL US ALPHABET INC-CL A 37,166 $7M 2.09% -5.4% -
ABT US ABBOTT LABORATORIES 56,906 $6M 1.91% -1.9% -
AMZN US AMAZON.COM INC 24,899 $5M 1.62% -4.4% -
SYK US STRYKER CORP 14,946 $5M 1.60% -1.5% -
ABBV US ABBVIE INC 29,890 $5M 1.58% -1.8% -
SPY US SPDR S&P 500 ETF TRUST 8,129 $5M 1.41% -10.9% -
PEP US PEPSICO INC 31,254 $5M 1.41% -2.2% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 6 $4M 1.21% - -
CSCO US CISCO SYSTEMS INC 66,102 $4M 1.16% -6.4% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 41,043 $4M 1.13% 6.7% -
WMT US WALMART INC 40,189 $4M 1.08% -4.7% -
040413205 - ARISTA NETWORKS INC 32,412 $4M 1.06% 100.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us