Asset Manager
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ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD SUITE 210, DEERFIELD, IL 60015 • 2243306980
Market Value
$364M
-2.9%
Holdings
232
+5
New Purchases
13
Added To
55
Closed
17
Reduced
116
Top 10 Concentration
35.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.45% | 2.92% | +0.52% | $13M |
| VBIL | 0.74% | 0.36% | +0.38% | $3M |
| XOM | 1.05% | 0.76% | +0.29% | $4M |
| VTIP | 3.23% | 3.04% | +0.19% | $12M |
| EEM | 0.17% | 0.00% | +0.17% | $608K |
| ASML | 0.82% | 0.67% | +0.14% | $3M |
| PEP | 1.35% | 1.22% | +0.13% | $5M |
| VTI | 2.95% | 2.83% | +0.12% | $11M |
| AMAT | 0.45% | 0.33% | +0.12% | $2M |
| UNP | 0.67% | 0.56% | +0.11% | $2M |
| ETR | 0.57% | 0.45% | +0.11% | $2M |
| LIN | 0.69% | 0.57% | +0.11% | $2M |
| IBIT | 0.11% | 0.00% | +0.11% | $387K |
| RYN | 0.10% | 0.00% | +0.10% | $377K |
| LMT | 0.45% | 0.35% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.11% | 4.99% | -0.88% | $15M |
| GOOG | 3.85% | 4.35% | -0.50% | $14M |
| ABT | 1.49% | 1.78% | -0.29% | $5M |
| IT | 0.00% | 0.26% | -0.26% | $0 |
| GOOGL | 2.74% | 2.98% | -0.24% | $10M |
| AAPL | 4.51% | 4.75% | -0.23% | $16M |
| BRK-B | 6.73% | 6.92% | -0.19% | $24M |
| ADMA | 0.00% | 0.16% | -0.16% | $0 |
| SPY | 1.04% | 1.20% | -0.16% | $4M |
| INTU | 0.29% | 0.43% | -0.14% | $1M |
| ADBE | 0.22% | 0.33% | -0.12% | $793K |
| CNC | 0.34% | 0.44% | -0.10% | $1M |
| ONON | 0.00% | 0.09% | -0.09% | $0 |
| UNH | 0.38% | 0.45% | -0.08% | $1M |
| PYPL | 0.30% | 0.38% | -0.08% | $1M |
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 | 53 | $187M | 51.4% |
| Large Cap | 138 | $141M | 38.8% |
| Mid Cap | 22 | $24M | 6.6% |
| Small Cap | 15 | $10M | 2.7% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$270.2B
Median Market Cap
$70.9B
Avg P/E
29.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
177
# ETFs / Funds
55
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.73% | 51,074 | $24M | $479.20 | -$1M | -452 | -0.9% | |
| 2 | AAPL | 4.51% | 64,664 | $16M | $253.79 | -$1M | -687 | -1.1% | |
| 3 | MSFT | 4.11% | 40,408 | $15M | $370.17 | -$4M | +1,777 | +4.6% | |
| 4 | GOOG | 3.85% | 48,832 | $14M | $286.86 | -$2M | -3,063 | -5.9% | |
| 5 | JNJ | 3.45% | 51,284 | $13M | $244.44 | $2M | -1,586 | -3.0% | |
| 6 | VTIP | 3.23% | 235,108 | $12M | $49.95 | $369K | +5,132 | +2.2% | |
| 7 | VTI | 2.95% | 33,445 | $11M | $320.81 | $130K | +1,829 | +5.8% | |
| 8 | GOOGL | 2.74% | 34,690 | $10M | $287.56 | -$1M | -1,012 | -2.8% | |
| 9 | VTEB | 1.85% | 135,112 | $7M | $49.89 | -$349K | -5,865 | -4.2% | |
| 10 | ABBV | 1.78% | 29,699 | $6M | $217.49 | -$398K | -310 | -1.0% | |
| 11 | CEF | 1.65% | 125,828 | $6M | $47.72 | -$84K | -7,112 | -5.3% | |
| 12 | AMZN | 1.56% | 27,172 | $6M | $208.27 | -$287K | +1,412 | +5.5% | |
| 13 | ABT | 1.49% | 52,822 | $5M | $102.67 | -$1M | -476 | -0.9% | |
| 14 | PEP | 1.35% | 31,588 | $5M | $155.29 | $335K | -258 | -0.8% | |
| 15 | NVDA | 1.27% | 26,565 | $5M | $174.40 | -$314K | +41 | +0.1% | |
| 16 | SYK | 1.25% | 13,885 | $5M | $328.58 | -$388K | -200 | -1.4% | |
| 17 | MOAT | 1.21% | 45,354 | $4M | $96.70 | -$328K | -167 | -0.4% | |
| 18 | RTX | 1.19% | 22,350 | $4M | $192.90 | $20K | -1,051 | -4.5% | |
| 19 | BRK-A | 1.18% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 20 | CSCO | 1.15% | 53,921 | $4M | $77.59 | -$134K | -2,128 | -3.8% | |
| 21 | WMT | 1.13% | 32,997 | $4M | $124.28 | $245K | -1,615 | -4.7% | |
| 22 | VPL | 1.10% | 40,866 | $4M | $97.73 | $246K | -591 | -1.4% | |
| 23 | XOM | 1.05% | 22,593 | $4M | $169.66 | $980K | -1,114 | -4.7% | |
| 24 | SPY | 1.04% | 5,808 | $4M | $650.34 | -$704K | -763 | -11.6% | |
| 25 | EXPD | 0.99% | 25,137 | $4M | $143.23 | -$177K | -210 | -0.8% | |
| 26 | ADX | 0.95% | 157,823 | $3M | $21.89 | $81K | +13,149 | +9.1% | |
| 27 | ITW | 0.89% | 12,443 | $3M | $260.30 | $148K | -107 | -0.8% | |
| 28 | NSC | 0.88% | 11,199 | $3M | $287.00 | -$16K | +10 | +0.1% | |
| 29 | ASML | 0.82% | 2,253 | $3M | $1,320.89 | $452K | -106 | -4.5% | |
| 30 | VOO | 0.80% | 4,883 | $3M | $597.59 | -$174K | -48 | -1.0% | |
| 31 | VIGI | 0.75% | 31,019 | $3M | $88.46 | -$74K | +203 | +0.7% | |
| 32 | MGV | 0.75% | 18,903 | $3M | $144.95 | $88K | +114 | +0.6% | |
| 33 | VBIL | 0.74% | 35,467 | $3M | $75.65 | $1M | +17,536 | +97.8% | |
| 34 | META | 0.73% | 4,641 | $3M | $572.13 | -$158K | +379 | +8.9% | |
| 35 | VBR | 0.73% | 12,142 | $3M | $217.25 | $57K | -45 | -0.4% | |
| 36 | ANET | 0.72% | 21,263 | $3M | $122.78 | -$179K | -25 | -0.1% | |
| 37 | DFSV | 0.71% | 74,160 | $3M | $35.04 | $134K | -776 | -1.0% | |
| 38 | LIN | 0.69% | 5,026 | $2M | $495.76 | $349K | — | — | |
| 39 | VIG | 0.68% | 11,444 | $2M | $215.05 | -$54K | +1 | +0.0% | |
| 40 | UNP | 0.67% | 10,079 | $2M | $242.62 | $353K | +1,035 | +11.4% | |
| 41 | AMGN | 0.67% | 6,886 | $2M | $351.85 | $84K | -261 | -3.6% | |
| 42 | VCSH | 0.62% | 28,597 | $2M | $79.27 | -$38K | -315 | -1.1% | |
| 43 | DGX | 0.61% | 11,402 | $2M | $195.98 | $205K | -291 | -2.5% | |
| 44 | SBUX | 0.61% | 24,757 | $2M | $89.59 | $95K | -455 | -1.8% | |
| 45 | CME | 0.58% | 7,112 | $2M | $295.34 | $128K | -110 | -1.5% | |
| 46 | ETR | 0.57% | 18,320 | $2M | $112.36 | $362K | -30 | -0.2% | |
| 47 | MTB | 0.56% | 9,801 | $2M | $206.72 | $34K | -85 | -0.9% | |
| 48 | NVS | 0.53% | 12,568 | $2M | $152.75 | $159K | -205 | -1.6% | |
| 49 | MEDP | 0.49% | 3,733 | $2M | $480.23 | -$304K | — | — | |
| 50 | CET | 0.48% | 34,966 | $2M | $49.66 | -$42K | -104 | -0.3% | |
| 51 | PG | 0.47% | 11,887 | $2M | $144.45 | $46K | +228 | +2.0% | |
| 52 | MELI | 0.46% | 959 | $2M | $1,729.17 | -$42K | +115 | +13.6% | |
| 53 | STIP | 0.45% | 15,957 | $2M | $103.43 | $76K | +585 | +3.8% | |
| 54 | LMT | 0.45% | 2,711 | $2M | $604.46 | $324K | -7 | -0.3% | |
| 55 | BKNG | 0.45% | 388 | $2M | $4,206.72 | -$235K | +39 | +11.2% | |
| 56 | AMAT | 0.45% | 4,763 | $2M | $341.79 | $387K | -64 | -1.3% | |
| 57 | AVGO | 0.43% | 4,997 | $2M | $309.49 | -$122K | +177 | +3.7% | |
| 58 | GD | 0.42% | 4,432 | $2M | $343.22 | $22K | -22 | -0.5% | |
| 59 | VRTX | 0.42% | 3,406 | $2M | $446.50 | -$152K | -284 | -7.7% | |
| 60 | V | 0.42% | 5,031 | $2M | $302.24 | -$62K | +518 | +11.5% | |
| 61 | ORCL | 0.41% | 10,220 | $2M | $147.11 | -$325K | +840 | +9.0% | |
| 62 | KO | 0.41% | 19,400 | $1M | $76.05 | $57K | -885 | -4.4% | |
| 63 | GILD | 0.38% | 9,931 | $1M | $139.37 | $65K | -813 | -7.6% | |
| 64 | LHX | 0.38% | 3,998 | $1M | $345.15 | $186K | -69 | -1.7% | |
| 65 | UNH | 0.38% | 5,096 | $1M | $270.59 | -$324K | -64 | -1.2% | |
| 66 | FDX | 0.38% | 3,857 | $1M | $356.19 | $187K | -253 | -6.2% | |
| 67 | NVO | 0.37% | 36,518 | $1M | $36.75 | $12K | +10,370 | +39.7% | |
| 68 | BDX | 0.36% | 8,329 | $1M | $157.23 | -$310K | -15 | -0.2% | |
| 69 | VTV | 0.36% | 6,670 | $1M | $196.20 | $26K | -47 | -0.7% | |
| 70 | INTC | 0.36% | 29,283 | $1M | $44.13 | $127K | -2,290 | -7.2% | |
| 71 | BAB | 0.34% | 45,985 | $1M | $26.96 | -$14K | -100 | -0.2% | |
| 72 | CNC | 0.34% | 37,678 | $1M | $32.74 | -$419K | -2,481 | -6.2% | |
| 73 | TECH | 0.32% | 22,236 | $1M | $52.26 | -$156K | -180 | -0.8% | |
| 74 | VXUS | 0.32% | 14,866 | $1M | $77.11 | $46K | +280 | +1.9% | |
| 75 | JPM | 0.31% | 3,866 | $1M | $294.16 | -$115K | -21 | -0.5% | |
| 76 | PYPL | 0.30% | 24,427 | $1M | $45.23 | -$315K | +103 | +0.4% | |
| 77 | PFE | 0.30% | 38,890 | $1M | $28.08 | $30K | -3,765 | -8.8% | |
| 78 | PHO | 0.30% | 16,159 | $1M | $66.86 | -$81K | -332 | -2.0% | |
| 79 | MDY | 0.30% | 1,740 | $1M | $616.76 | $186K | +269 | +18.3% | |
| 80 | INTU | 0.29% | 2,455 | $1M | $432.38 | -$552K | +20 | +0.8% | |
| 81 | APD | 0.29% | 3,630 | $1M | $290.46 | $158K | +1 | +0.0% | |
| 82 | WIW | 0.29% | 123,251 | $1M | $8.46 | -$142K | -14,703 | -10.7% | |
| 83 | IYM | 0.28% | 5,872 | $1M | $175.92 | $126K | -22 | -0.4% | |
| 84 | VWO | 0.28% | 18,994 | $1M | $54.05 | $6K | — | — | |
| 85 | UPS | 0.28% | 10,400 | $1M | $98.38 | -$36K | -278 | -2.6% | |
| 86 | PEO | 0.28% | 36,175 | $1M | $27.80 | $264K | +2,075 | +6.1% | |
| 87 | FTNT | 0.27% | 12,030 | $983K | $81.72 | $255K | +2,860 | +31.2% | |
| 88 | HD | 0.26% | 2,873 | $945K | $328.89 | -$33K | +30 | +1.1% | |
| 89 | VEU | 0.24% | 11,597 | $871K | $75.10 | $42K | +330 | +2.9% | |
| 90 | FAST | 0.24% | 18,573 | $862K | $46.40 | $139K | +566 | +3.1% | |
| 91 | CHRW | 0.24% | 5,153 | $856K | $166.07 | -$81K | -671 | -11.5% | |
| 92 | DFNM | 0.23% | 17,735 | $850K | $47.93 | -$4K | — | — | |
| 93 | DIS | 0.23% | 8,671 | $836K | $96.38 | -$155K | -36 | -0.4% | |
| 94 | NICE | 0.23% | 7,550 | $832K | $110.26 | -$79K | -510 | -6.3% | |
| 95 | DE | 0.23% | 1,463 | $824K | $563.13 | $60K | -179 | -10.9% | |
| 96 | WIA | 0.22% | 98,562 | $796K | $8.08 | -$164K | -17,615 | -15.2% | |
| 97 | ADBE | 0.22% | 3,264 | $793K | $243.08 | -$461K | -319 | -8.9% | |
| 98 | LRCX | 0.22% | 3,679 | $786K | $213.66 | $54K | -600 | -14.0% | |
| 99 | VPLS | 0.21% | 9,955 | $772K | $77.59 | $40K | +580 | +6.2% | |
| 100 | RMT | 0.21% | 68,121 | $770K | $11.31 | $61K | +114 | +0.2% |