Asset Manager
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ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD SUITE 210, DEERFIELD, IL 60015 • 2243306980
Market Value
$342M
+4.4%
Holdings
212
New Purchases
12
Added To
58
Closed
7
Reduced
104
Top 10 Concentration
35.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.80% | 4.76% | +1.05% | $20M |
| UNH | 0.44% | 0.00% | +0.44% | $2M |
| NVDA | 1.22% | 0.90% | +0.32% | $4M |
| GOOG | 2.86% | 2.64% | +0.22% | $10M |
| GOOGL | 1.94% | 1.72% | +0.21% | $7M |
| ADX | 0.88% | 0.67% | +0.21% | $3M |
| ORCL | 0.62% | 0.42% | +0.20% | $2M |
| NVO | 0.42% | 0.24% | +0.18% | $1M |
| VTI | 2.54% | 2.37% | +0.18% | $9M |
| ASML | 0.53% | 0.36% | +0.17% | $2M |
| ANET | 0.90% | 0.73% | +0.16% | $3M |
| META | 0.86% | 0.70% | +0.16% | $3M |
| AMZN | 1.65% | 1.50% | +0.16% | $6M |
| AMAT | 0.25% | 0.11% | +0.15% | $868K |
| DFSV | 0.67% | 0.54% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 7.47% | 8.85% | -1.38% | $26M |
| VTEB | 2.42% | 3.11% | -0.69% | $8M |
| AAPL | 4.12% | 4.60% | -0.47% | $14M |
| JNJ | 2.54% | 2.86% | -0.33% | $9M |
| ABBV | 1.65% | 1.85% | -0.20% | $6M |
| BRK-A | 1.28% | 1.46% | -0.18% | $4M |
| ETR | 0.49% | 0.65% | -0.17% | $2M |
| BDX | 0.44% | 0.59% | -0.15% | $2M |
| CNC | 0.46% | 0.60% | -0.15% | $2M |
| DIS | 0.34% | 0.49% | -0.14% | $1M |
| PEP | 1.28% | 1.42% | -0.14% | $4M |
| GPN | 0.08% | 0.22% | -0.14% | $273K |
| XOM | 0.77% | 0.87% | -0.11% | $3M |
| AMGN | 0.62% | 0.72% | -0.10% | $2M |
| EXPD | 0.89% | 0.99% | -0.10% | $3M |
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 | 52 | $170M | 49.6% |
| Large Cap | 123 | $143M | 41.8% |
| Mid Cap | 19 | $19M | 5.5% |
| Small Cap | 15 | $9M | 2.6% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$288.1B
Median Market Cap
$77.7B
Avg P/E
29.1
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
165
# ETFs / Funds
47
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.47% | 52,602 | $26M | $485.77 | -$3M | -1,811 | -3.3% | |
| 2 | MSFT | 5.80% | 39,907 | $20M | $497.41 | $4M | -1,594 | -3.8% | |
| 3 | AAPL | 4.12% | 68,699 | $14M | $205.17 | -$956K | +941 | +1.4% | |
| 4 | VTIP | 3.33% | 226,793 | $11M | $50.27 | $842K | +15,187 | +7.2% | |
| 5 | GOOG | 2.86% | 55,109 | $10M | $177.39 | $1M | -246 | -0.4% | |
| 6 | VTI | 2.54% | 28,609 | $9M | $303.93 | $944K | +407 | +1.4% | |
| 7 | JNJ | 2.54% | 56,831 | $9M | $152.75 | -$698K | +274 | +0.5% | |
| 8 | VTEB | 2.42% | 169,097 | $8M | $49.03 | -$2M | -36,232 | -17.6% | |
| 9 | ABT | 2.10% | 52,908 | $7M | $136.01 | $220K | +317 | +0.6% | |
| 10 | GOOGL | 1.94% | 37,605 | $7M | $176.23 | $983K | +1,105 | +3.0% | |
| 11 | SYK | 1.67% | 14,454 | $6M | $395.62 | $285K | -143 | -1.0% | |
| 12 | ABBV | 1.65% | 30,477 | $6M | $185.62 | -$399K | +1,571 | +5.4% | |
| 13 | AMZN | 1.65% | 25,775 | $6M | $219.39 | $751K | +2 | +0.0% | |
| 14 | BRK-A | 1.28% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 15 | PEP | 1.28% | 33,104 | $4M | $132.04 | -$275K | +2,117 | +6.8% | |
| 16 | MOAT | 1.26% | 45,889 | $4M | $93.79 | $454K | +2,143 | +4.9% | |
| 17 | CEF | 1.24% | 140,415 | $4M | $30.10 | $209K | -985 | -0.7% | |
| 18 | NVDA | 1.22% | 26,335 | $4M | $157.99 | $1M | -851 | -3.1% | |
| 19 | CSCO | 1.18% | 58,330 | $4M | $69.38 | $187K | -4,224 | -6.8% | |
| 20 | WMT | 1.06% | 36,950 | $4M | $97.78 | $409K | +450 | +1.2% | |
| 21 | SPY | 1.05% | 5,816 | $4M | $617.85 | $228K | -201 | -3.3% | |
| 22 | RTX | 1.04% | 24,452 | $4M | $146.02 | -$906 | -2,510 | -9.3% | |
| 23 | VPL | 1.01% | 42,191 | $3M | $82.18 | $390K | -271 | -0.6% | |
| 24 | ITW | 0.95% | 13,170 | $3M | $247.24 | -$46K | -145 | -1.1% | |
| 25 | ANET | 0.90% | 30,032 | $3M | $102.31 | $668K | -1,000 | -3.2% | |
| 26 | EXPD | 0.89% | 26,736 | $3M | $114.25 | -$197K | -305 | -1.1% | |
| 27 | ADX | 0.88% | 139,235 | $3M | $21.71 | $813K | +22,853 | +19.6% | |
| 28 | NSC | 0.86% | 11,439 | $3M | $255.97 | $170K | -204 | -1.8% | |
| 29 | META | 0.86% | 3,963 | $3M | $738.09 | $640K | -2 | -0.1% | |
| 30 | VOO | 0.84% | 5,073 | $3M | $568.00 | $380K | +205 | +4.2% | |
| 31 | XOM | 0.77% | 24,323 | $3M | $107.80 | -$243K | +229 | +0.9% | |
| 32 | VIGI | 0.73% | 27,531 | $2M | $90.12 | $245K | +566 | +2.1% | |
| 33 | MGV | 0.72% | 18,887 | $2M | $131.20 | $40K | -35 | -0.2% | |
| 34 | SBUX | 0.72% | 26,927 | $2M | $91.63 | -$183K | -93 | -0.3% | |
| 35 | LIN | 0.72% | 5,251 | $2M | $469.18 | $5K | -30 | -0.6% | |
| 36 | VBR | 0.70% | 12,311 | $2M | $195.01 | $110K | +15 | +0.1% | |
| 37 | VIG | 0.69% | 11,558 | $2M | $204.66 | $108K | -80 | -0.7% | |
| 38 | VCSH | 0.68% | 29,267 | $2M | $79.50 | $5K | -138 | -0.5% | |
| 39 | DFSV | 0.67% | 77,716 | $2M | $29.43 | $519K | +14,898 | +23.7% | |
| 40 | DGX | 0.64% | 12,257 | $2M | $179.63 | -$120K | -1,462 | -10.7% | |
| 41 | MELI | 0.63% | 830 | $2M | $2,613.89 | $485K | -33 | -3.8% | |
| 42 | ORCL | 0.62% | 9,700 | $2M | $218.63 | $753K | -80 | -0.8% | |
| 43 | AMGN | 0.62% | 7,574 | $2M | $279.21 | -$250K | -15 | -0.2% | |
| 44 | UNP | 0.60% | 8,974 | $2M | $230.08 | -$91K | -150 | -1.6% | |
| 45 | BKNG | 0.59% | 351 | $2M | $5,783.76 | $378K | -8 | -2.2% | |
| 46 | CME | 0.58% | 7,227 | $2M | $275.61 | $3K | -269 | -3.6% | |
| 47 | MTB | 0.57% | 10,098 | $2M | $193.99 | $127K | -152 | -1.5% | |
| 48 | INTU | 0.56% | 2,452 | $2M | $787.63 | $404K | -35 | -1.4% | |
| 49 | PG | 0.55% | 11,849 | $2M | $159.33 | -$237K | -617 | -5.0% | |
| 50 | ASML | 0.53% | 2,244 | $2M | $801.39 | $631K | +482 | +27.4% | |
| 51 | PYPL | 0.52% | 23,967 | $2M | $74.32 | $287K | +1,065 | +4.7% | |
| 52 | ETR | 0.49% | 19,976 | $2M | $83.12 | -$480K | -5,065 | -20.2% | |
| 53 | CET | 0.48% | 34,502 | $2M | $47.86 | $108K | +183 | +0.5% | |
| 54 | V | 0.48% | 4,638 | $2M | $355.05 | $20K | -3 | -0.1% | |
| 55 | NVS | 0.48% | 13,508 | $2M | $121.01 | $58K | -631 | -4.5% | |
| 56 | VRTX | 0.47% | 3,622 | $2M | $445.16 | -$202K | -121 | -3.2% | |
| 57 | CNC | 0.46% | 28,797 | $2M | $54.28 | -$411K | -3,715 | -11.4% | |
| 58 | BDX | 0.44% | 8,783 | $2M | $172.25 | -$429K | +305 | +3.6% | |
| 59 | UNH | 0.44% | 4,819 | $2M | $311.97 | — | +4,819 | — | NEW |
| 60 | KO | 0.42% | 20,500 | $1M | $70.75 | -$141K | -1,718 | -7.7% | |
| 61 | NVO | 0.42% | 20,599 | $1M | $69.02 | $652K | +9,510 | +85.8% | |
| 62 | AVGO | 0.41% | 5,130 | $1M | $275.63 | $443K | -670 | -11.6% | |
| 63 | MEDP | 0.40% | 4,391 | $1M | $313.88 | $83K | +140 | +3.3% | |
| 64 | GILD | 0.38% | 11,864 | $1M | $110.87 | -$44K | -270 | -2.2% | |
| 65 | WIW | 0.38% | 149,138 | $1M | $8.76 | -$61K | -6,452 | -4.2% | |
| 66 | GD | 0.38% | 4,467 | $1M | $291.69 | $76K | -36 | -0.8% | |
| 67 | BAB | 0.37% | 48,002 | $1M | $26.53 | -$7K | — | — | |
| 68 | TECH | 0.37% | 24,302 | $1M | $51.45 | -$209K | -584 | -2.4% | |
| 69 | VTV | 0.37% | 7,067 | $1M | $176.74 | $22K | -35 | -0.5% | |
| 70 | STIP | 0.36% | 12,037 | $1M | $102.91 | $144K | +1,460 | +13.8% | |
| 71 | JPM | 0.36% | 4,194 | $1M | $289.89 | $171K | -64 | -1.5% | |
| 72 | LMT | 0.35% | 2,614 | $1M | $463.14 | $38K | -10 | -0.4% | |
| 73 | DIS | 0.34% | 9,499 | $1M | $124.01 | -$413K | -6,625 | -41.1% | |
| 74 | LHX | 0.34% | 4,686 | $1M | $250.84 | $148K | -224 | -4.6% | |
| 75 | ADP | 0.34% | 3,806 | $1M | $308.40 | $11K | — | — | |
| 76 | PHO | 0.34% | 16,575 | $1M | $69.91 | $92K | +45 | +0.3% | |
| 77 | CARR | 0.33% | 15,217 | $1M | $73.19 | $133K | -255 | -1.6% | |
| 78 | HD | 0.32% | 3,013 | $1M | $366.64 | $87K | +236 | +8.5% | |
| 79 | ANTM | 0.32% | 2,809 | $1M | $388.96 | $81K | +484 | +20.8% | |
| 80 | SNOW | 0.31% | 4,805 | $1M | $223.77 | $288K | -581 | -10.8% | |
| 81 | WIA | 0.30% | 123,712 | $1M | $8.40 | -$96K | -12,261 | -9.0% | |
| 82 | EFA | 0.30% | 11,614 | $1M | $89.39 | $57K | -392 | -3.3% | |
| 83 | UPS | 0.29% | 9,975 | $1M | $100.93 | $150K | +2,183 | +28.0% | |
| 84 | VXUS | 0.29% | 14,451 | $998K | $69.09 | $196K | +1,525 | +11.8% | |
| 85 | VWO | 0.29% | 19,815 | $980K | $49.46 | $56K | -600 | -2.9% | |
| 86 | DFNM | 0.29% | 20,600 | $977K | $47.43 | -$3K | — | — | |
| 87 | ADBE | 0.28% | 2,440 | $944K | $386.88 | $178K | +443 | +22.2% | |
| 88 | FDX | 0.28% | 4,150 | $943K | $227.32 | -$77K | -35 | -0.8% | |
| 89 | PFE | 0.27% | 38,660 | $937K | $24.24 | -$149K | -4,216 | -9.8% | |
| 90 | AMAT | 0.25% | 4,739 | $868K | $183.07 | $522K | +2,357 | +99.0% | |
| 91 | MDY | 0.24% | 1,471 | $833K | $566.48 | $146K | +183 | +14.2% | |
| 92 | IYM | 0.24% | 5,903 | $826K | $140.01 | $31K | — | — | |
| 93 | INTC | 0.24% | 36,825 | $825K | $22.40 | -$26K | -655 | -1.8% | |
| 94 | RMT | 0.24% | 89,045 | $824K | $9.25 | $90K | +1,971 | +2.3% | |
| 95 | DE | 0.24% | 1,604 | $816K | $508.49 | $59K | -9 | -0.6% | |
| 96 | BLK | 0.24% | 773 | $811K | $1,049.25 | $75K | -5 | -0.6% | |
| 97 | ZBH | 0.24% | 8,882 | $810K | $91.21 | -$140K | +489 | +5.8% | |
| 98 | APD | 0.24% | 2,869 | $809K | $282.02 | $30K | +228 | +8.6% | |
| 99 | CHRW | 0.23% | 8,252 | $792K | $95.95 | -$86K | -318 | -3.7% | |
| 100 | FTNT | 0.23% | 7,385 | $781K | $105.72 | $79K | +100 | +1.4% |