Asset Manager
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ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD SUITE 210, DEERFIELD, IL 60015 • 2243306980
Market Value
$404M
+11.1%
Holdings
253
+18
New Purchases
37
Added To
53
Closed
8
Reduced
109
Top 10 Concentration
34.0%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.91% | 0.36% | +0.56% | $4M |
| AMAT | 0.83% | 0.45% | +0.39% | $3M |
| XOVR | 0.38% | 0.00% | +0.38% | $2M |
| GOOG | 4.20% | 3.85% | +0.35% | $17M |
| CSCO | 1.48% | 1.15% | +0.33% | $6M |
| GOOGL | 3.00% | 2.74% | +0.26% | $12M |
| ANET | 0.94% | 0.72% | +0.22% | $4M |
| FTNT | 0.49% | 0.27% | +0.22% | $2M |
| APH | 0.25% | 0.07% | +0.18% | $1M |
| NVDA | 1.45% | 1.27% | +0.17% | $6M |
| IBKR | 0.17% | 0.00% | +0.17% | $696K |
| CAT | 0.31% | 0.15% | +0.17% | $1M |
| COKE | 0.16% | 0.00% | +0.16% | $629K |
| LRCX | 0.37% | 0.22% | +0.15% | $1M |
| SPY | 1.19% | 1.04% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.23% | 6.72% | -0.50% | $25M |
| CEF | 1.25% | 1.65% | -0.40% | $5M |
| MSFT | 3.74% | 4.11% | -0.37% | $15M |
| MOAT | 0.87% | 1.21% | -0.34% | $4M |
| PEP | 1.04% | 1.35% | -0.31% | $4M |
| JNJ | 3.14% | 3.44% | -0.31% | $13M |
| XONA.DE | 0.76% | 1.05% | -0.29% | $3M |
| VTIP | 2.94% | 3.23% | -0.29% | $12M |
| ABT | 1.22% | 1.49% | -0.27% | $5M |
| VTI | 2.73% | 2.95% | -0.22% | $11M |
| ADBE | 0.00% | 0.22% | -0.22% | $0 |
| WMT | 0.91% | 1.13% | -0.21% | $4M |
| CME | 0.38% | 0.58% | -0.19% | $2M |
| SYK | 1.07% | 1.25% | -0.19% | $4M |
| VTEB | 1.68% | 1.85% | -0.17% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.3% |
| Technology | 16.9% |
| Healthcare | 14.8% |
| Industrials | 9.4% |
| Communication Services | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $214M | 52.9% |
| Large Cap | 154 | $154M | 38.0% |
| Mid Cap | 19 | $21M | 5.3% |
| Small Cap | 17 | $13M | 3.3% |
| Micro Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$274.1B
Median Market Cap
$70.9B
Avg P/E
31.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
195
# ETFs / Funds
58
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.23% | 50,297 | $25M | $500.39 | $693K | -777 | -1.5% | |
| 2 | AAPL | 4.57% | 63,843 | $18M | $289.36 | $2M | -821 | -1.3% | |
| 3 | GOOG | 4.20% | 48,002 | $17M | $353.33 | $3M | -830 | -1.7% | |
| 4 | MSFT | 3.74% | 40,539 | $15M | $373.02 | $164K | +131 | +0.3% | |
| 5 | JNJ | 3.14% | 49,900 | $13M | $253.97 | $137K | -1,384 | -2.7% | |
| 6 | GOOGL | 3.00% | 33,948 | $12M | $357.37 | $2M | -742 | -2.1% | |
| 7 | VTIP | 2.94% | 236,594 | $12M | $50.23 | $140K | +1,486 | +0.6% | |
| 8 | VTI | 2.73% | 29,767 | $11M | $370.04 | $285K | -3,678 | -11.0% | |
| 9 | ABBV | 1.83% | 29,453 | $7M | $251.64 | $952K | -246 | -0.8% | |
| 10 | VTEB | 1.68% | 134,286 | $7M | $50.58 | $51K | -826 | -0.6% | |
| 11 | AMZN | 1.60% | 27,184 | $6M | $238.34 | $820K | +12 | +0.0% | |
| 12 | CSCO | 1.48% | 50,929 | $6M | $117.46 | $2M | -2,992 | -5.5% | |
| 13 | NVDA | 1.45% | 29,225 | $6M | $200.09 | $1M | +2,660 | +10.0% | |
| 14 | CEF | 1.25% | 125,652 | $5M | $40.23 | -$950K | -176 | -0.1% | |
| 15 | ABT | 1.22% | 54,490 | $5M | $90.74 | -$479K | +1,668 | +3.2% | |
| 16 | SPY | 1.19% | 6,447 | $5M | $746.77 | $1M | +639 | +11.0% | |
| 17 | VPL | 1.17% | 40,866 | $5M | $115.69 | $734K | — | — | |
| 18 | BRK-A | 1.11% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 19 | SYK | 1.07% | 13,705 | $4M | $314.83 | -$248K | -180 | -1.3% | |
| 20 | PEP | 1.04% | 30,915 | $4M | $135.40 | -$719K | -673 | -2.1% | |
| 21 | RTX | 1.03% | 22,050 | $4M | $189.73 | -$128K | -300 | -1.3% | |
| 22 | ADX | 1.02% | 160,810 | $4M | $25.55 | $654K | +2,987 | +1.9% | |
| 23 | EXPD | 1.01% | 24,977 | $4M | $162.98 | $470K | -160 | -0.6% | |
| 24 | ASML | 0.97% | 1,962 | $4M | $1,989.55 | $928K | -291 | -12.9% | |
| 25 | ANET | 0.94% | 22,398 | $4M | $169.88 | $1M | +1,135 | +5.3% | |
| 26 | INTC | 0.91% | 26,458 | $4M | $139.63 | $2M | -2,825 | -9.7% | |
| 27 | WMT | 0.91% | 32,615 | $4M | $113.26 | -$407K | -382 | -1.2% | |
| 28 | NSC | 0.87% | 11,199 | $4M | $314.59 | $309K | — | — | |
| 29 | MOAT | 0.87% | 33,751 | $4M | $103.96 | -$877K | -11,603 | -25.6% | |
| 30 | AMAT | 0.83% | 4,659 | $3M | $723.00 | $2M | -104 | -2.2% | |
| 31 | ITW | 0.81% | 12,163 | $3M | $270.48 | $51K | -280 | -2.2% | |
| 32 | VOO | 0.80% | 4,701 | $3M | $686.80 | $311K | -182 | -3.7% | |
| 33 | MGV | 0.76% | 18,881 | $3M | $163.45 | $346K | -22 | -0.1% | |
| 34 | XONA.DE | 0.76% | 22,522 | $3M | $136.72 | -$754K | -71 | -0.3% | |
| 35 | VBIL | 0.71% | 38,152 | $3M | $75.68 | $204K | +2,685 | +7.6% | |
| 36 | META | 0.71% | 5,099 | $3M | $563.29 | $217K | +458 | +9.9% | |
| 37 | VBR | 0.68% | 11,291 | $3M | $242.99 | $106K | -851 | -7.0% | |
| 38 | UNP | 0.68% | 10,069 | $3M | $272.01 | $294K | -10 | -0.1% | |
| 39 | DFSV | 0.68% | 70,559 | $3M | $38.79 | $138K | -3,601 | -4.9% | |
| 40 | VIG | 0.66% | 11,339 | $3M | $236.61 | $222K | -105 | -0.9% | |
| 41 | LIN | 0.65% | 5,026 | $3M | $518.94 | $117K | — | — | |
| 42 | AMGN | 0.61% | 6,771 | $2M | $362.12 | $29K | -115 | -1.7% | |
| 43 | DGX | 0.60% | 11,349 | $2M | $211.95 | $171K | -53 | -0.5% | |
| 44 | VIGI | 0.58% | 25,273 | $2M | $93.38 | -$384K | -5,746 | -18.5% | |
| 45 | MTB | 0.57% | 9,668 | $2M | $238.01 | $275K | -133 | -1.4% | |
| 46 | VCSH | 0.56% | 28,572 | $2M | $79.03 | -$9K | -25 | -0.1% | |
| 47 | BKNG | 0.52% | 11,749 | $2M | $178.24 | $462K | +11,361 | +2928.1% | |
| 48 | ETR | 0.52% | 18,220 | $2M | $114.86 | $34K | -100 | -0.6% | |
| 49 | SBUX | 0.52% | 20,393 | $2M | $102.19 | -$134K | -4,364 | -17.6% | |
| 50 | MEDP | 0.50% | 3,849 | $2M | $529.64 | $246K | +116 | +3.1% | |
| 51 | FTNT | 0.49% | 12,868 | $2M | $153.62 | $994K | +838 | +7.0% | |
| 52 | NVS | 0.48% | 12,498 | $2M | $156.72 | $39K | -70 | -0.6% | |
| 53 | AVGO | 0.46% | 4,926 | $2M | $377.73 | $314K | -71 | -1.4% | |
| 54 | CET | 0.45% | 34,742 | $2M | $52.45 | $86K | -224 | -0.6% | |
| 55 | MELI | 0.43% | 1,022 | $2M | $1,697.53 | $77K | +63 | +6.6% | |
| 56 | PG | 0.43% | 11,752 | $2M | $146.65 | $6K | -135 | -1.1% | |
| 57 | V | 0.43% | 5,021 | $2M | $343.09 | $202K | -10 | -0.2% | |
| 58 | CNC | 0.41% | 25,845 | $2M | $64.19 | $425K | -11,833 | -31.4% | |
| 59 | STIP | 0.41% | 16,194 | $2M | $102.16 | $4K | +237 | +1.5% | |
| 60 | VRTX | 0.39% | 3,197 | $2M | $496.73 | $67K | -209 | -6.1% | |
| 61 | KO | 0.39% | 19,333 | $2M | $81.27 | $96K | -67 | -0.3% | |
| 62 | GD | 0.38% | 4,392 | $2M | $354.24 | $35K | -40 | -0.9% | |
| 63 | CME | 0.38% | 7,024 | $2M | $220.82 | -$549K | -88 | -1.2% | |
| 64 | XOVR | 0.38% | 72,575 | $2M | $21.05 | — | +72,575 | — | NEW |
| 65 | TECH | 0.38% | 21,541 | $2M | $70.65 | $360K | -695 | -3.1% | |
| 66 | LRCX | 0.37% | 3,458 | $1M | $433.33 | $712K | -221 | -6.0% | |
| 67 | ORCL | 0.37% | 10,077 | $1M | $146.55 | -$27K | -143 | -1.4% | |
| 68 | LMT | 0.36% | 2,830 | $1M | $509.52 | -$197K | +119 | +4.4% | |
| 69 | VTV | 0.34% | 6,220 | $1M | $217.93 | $47K | -450 | -6.8% | |
| 70 | UNH | 0.32% | 3,147 | $1M | $415.63 | -$71K | -1,949 | -38.2% | |
| 71 | BDXA | 0.32% | 8,414 | $1M | $151.33 | -$36K | +85 | +1.0% | |
| 72 | CAT | 0.31% | 1,192 | $1M | $1,064.90 | $732K | +434 | +57.3% | |
| 73 | BAB | 0.31% | 46,970 | $1M | $26.84 | $21K | +985 | +2.1% | |
| 74 | GILD | 0.31% | 9,885 | $1M | $126.34 | -$135K | -46 | -0.5% | |
| 75 | JPM | 0.31% | 3,814 | $1M | $327.34 | $111K | -52 | -1.4% | |
| 76 | NVO | 0.31% | 25,727 | $1M | $47.94 | -$109K | -10,791 | -29.6% | |
| 77 | MDY | 0.30% | 1,725 | $1M | $703.34 | $140K | -15 | -0.9% | |
| 78 | TER | 0.30% | 2,507 | $1M | $483.84 | $445K | -83 | -3.2% | |
| 79 | FDX | 0.29% | 3,790 | $1M | $313.14 | -$187K | -67 | -1.7% | |
| 80 | LHX | 0.29% | 3,998 | $1M | $290.59 | -$218K | — | — | |
| 81 | VWO | 0.28% | 18,869 | $1M | $59.69 | $100K | -125 | -0.7% | |
| 82 | VXUS | 0.28% | 13,141 | $1M | $85.49 | -$23K | -1,725 | -11.6% | |
| 83 | PHO | 0.28% | 16,159 | $1M | $69.08 | $36K | — | — | |
| 84 | APD | 0.26% | 3,630 | $1M | $293.18 | $10K | — | — | |
| 85 | UPS | 0.26% | 9,895 | $1M | $107.49 | $40K | -505 | -4.9% | |
| 86 | IYM | 0.26% | 5,872 | $1M | $179.53 | $21K | — | — | |
| 87 | WIW | 0.26% | 123,716 | $1M | $8.40 | -$3K | +465 | +0.4% | |
| 88 | VEU | 0.25% | 12,307 | $1M | $83.75 | $160K | +710 | +6.1% | |
| 89 | HD | 0.25% | 2,873 | $1M | $352.68 | $68K | — | — | |
| 90 | APH | 0.25% | 5,742 | $1M | $176.32 | $759K | +3,737 | +186.4% | |
| 91 | PANW | 0.24% | 2,821 | $962K | $341.02 | $510K | — | — | |
| 92 | PFE | 0.23% | 39,351 | $948K | $24.08 | -$144K | +461 | +1.2% | |
| 93 | STT | 0.23% | 5,499 | $933K | $169.58 | $231K | -45 | -0.8% | |
| 94 | DE | 0.23% | 1,463 | $928K | $634.13 | $104K | — | — | |
| 95 | CARR | 0.23% | 12,522 | $918K | $73.35 | $190K | -415 | -3.2% | |
| 96 | VPLS | 0.23% | 11,825 | $917K | $77.58 | $145K | +1,870 | +18.8% | |
| 97 | CHRW | 0.23% | 4,830 | $910K | $188.34 | $54K | -323 | -6.3% | |
| 98 | PEO | 0.22% | 36,644 | $906K | $24.72 | -$100K | +469 | +1.3% | |
| 99 | FAST | 0.22% | 18,573 | $892K | $48.03 | $30K | — | — | |
| 100 | ADP | 0.22% | 3,896 | $873K | $223.95 | $120K | +190 | +5.1% |