Asset Manager
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ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD SUITE 210, DEERFIELD, IL 60015 • 2243306980
Market Value
$365M
+6.7%
Holdings
220
+8
New Purchases
15
Added To
39
Closed
5
Reduced
120
Top 10 Concentration
36.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.61% | 2.86% | +0.75% | $13M |
| AAPL | 4.69% | 4.12% | +0.57% | $17M |
| GOOGL | 2.48% | 1.94% | +0.54% | $9M |
| ABBV | 1.94% | 1.65% | +0.28% | $7M |
| JNJ | 2.81% | 2.54% | +0.27% | $10M |
| EEM | 0.18% | 0.00% | +0.18% | $642K |
| VBIL | 0.14% | 0.00% | +0.14% | $524K |
| VBR | 0.84% | 0.70% | +0.14% | $3M |
| NVDA | 1.36% | 1.22% | +0.14% | $5M |
| CEF | 1.38% | 1.24% | +0.14% | $5M |
| GLD | 0.13% | 0.00% | +0.13% | $464K |
| MEDP | 0.53% | 0.40% | +0.12% | $2M |
| IT | 0.11% | 0.00% | +0.11% | $417K |
| ORCL | 0.73% | 0.62% | +0.11% | $3M |
| MTZ | 0.11% | 0.00% | +0.11% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.04% | 2.42% | -0.38% | $7M |
| MSFT | 5.49% | 5.80% | -0.31% | $20M |
| EFA | 0.00% | 0.30% | -0.30% | $0 |
| BRK-B | 7.22% | 7.47% | -0.25% | $26M |
| SYK | 1.44% | 1.67% | -0.23% | $5M |
| VTIP | 3.14% | 3.33% | -0.19% | $11M |
| SBUX | 0.60% | 0.72% | -0.13% | $2M |
| ANTM | 0.19% | 0.32% | -0.13% | $709K |
| AMZN | 1.53% | 1.65% | -0.12% | $6M |
| ABT | 1.99% | 2.10% | -0.11% | $7M |
| CSCO | 1.07% | 1.18% | -0.11% | $4M |
| INTU | 0.46% | 0.56% | -0.11% | $2M |
| MELI | 0.53% | 0.63% | -0.10% | $2M |
| DG | 0.09% | 0.18% | -0.09% | $321K |
| BKNG | 0.51% | 0.59% | -0.08% | $2M |
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 | 55 | $189M | 51.7% |
| Large Cap | 129 | $146M | 40.0% |
| Mid Cap | 15 | $18M | 4.8% |
| Small Cap | 18 | $11M | 3.0% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$294.1B
Median Market Cap
$76.7B
Avg P/E
28.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
167
# ETFs / Funds
53
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.22% | 52,428 | $26M | $502.74 | $805K | -174 | -0.3% | |
| 2 | MSFT | 5.49% | 38,678 | $20M | $517.96 | $184K | -1,229 | -3.1% | |
| 3 | AAPL | 4.69% | 67,191 | $17M | $254.63 | $3M | -1,508 | -2.2% | |
| 4 | GOOG | 3.61% | 54,070 | $13M | $243.55 | $3M | -1,039 | -1.9% | |
| 5 | VTIP | 3.14% | 226,463 | $11M | $50.63 | $65K | -330 | -0.1% | |
| 6 | JNJ | 2.81% | 55,234 | $10M | $185.42 | $2M | -1,597 | -2.8% | |
| 7 | VTI | 2.56% | 28,455 | $9M | $328.17 | $643K | -154 | -0.5% | |
| 8 | GOOGL | 2.48% | 37,154 | $9M | $243.10 | $2M | -451 | -1.2% | |
| 9 | VTEB | 2.04% | 148,864 | $7M | $50.07 | -$837K | -20,233 | -12.0% | |
| 10 | ABT | 1.99% | 54,208 | $7M | $133.94 | $65K | +1,300 | +2.5% | |
| 11 | ABBV | 1.94% | 30,503 | $7M | $231.54 | $1M | +26 | +0.1% | |
| 12 | AMZN | 1.53% | 25,465 | $6M | $219.57 | -$63K | -310 | -1.2% | |
| 13 | SYK | 1.44% | 14,238 | $5M | $369.66 | -$455K | -216 | -1.5% | |
| 14 | CEF | 1.38% | 136,970 | $5M | $36.69 | $799K | -3,445 | -2.5% | |
| 15 | NVDA | 1.36% | 26,560 | $5M | $186.58 | $795K | +225 | +0.8% | |
| 16 | PEP | 1.28% | 33,136 | $5M | $140.44 | $283K | +32 | +0.1% | |
| 17 | BRK-A | 1.24% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 18 | MOAT | 1.22% | 45,091 | $4M | $99.11 | $165K | -798 | -1.7% | |
| 19 | RTX | 1.10% | 24,068 | $4M | $167.33 | $457K | -384 | -1.6% | |
| 20 | CSCO | 1.07% | 57,059 | $4M | $68.42 | -$143K | -1,271 | -2.2% | |
| 21 | SPY | 1.06% | 5,816 | $4M | $666.18 | $281K | — | — | |
| 22 | VPL | 1.01% | 41,857 | $4M | $87.84 | $209K | -334 | -0.8% | |
| 23 | WMT | 1.01% | 35,628 | $4M | $103.06 | $59K | -1,322 | -3.6% | |
| 24 | NSC | 0.92% | 11,189 | $3M | $300.41 | $433K | -250 | -2.2% | |
| 25 | ITW | 0.91% | 12,735 | $3M | $260.77 | $65K | -435 | -3.3% | |
| 26 | ANET | 0.88% | 22,154 | $3M | $145.71 | $155K | -7,878 | -26.2% | |
| 27 | EXPD | 0.88% | 26,226 | $3M | $122.59 | $160K | -510 | -1.9% | |
| 28 | VOO | 0.85% | 5,062 | $3M | $612.43 | $219K | -11 | -0.2% | |
| 29 | ADX | 0.85% | 138,550 | $3M | $22.30 | $67K | -685 | -0.5% | |
| 30 | VBR | 0.84% | 14,767 | $3M | $208.71 | $681K | +2,456 | +19.9% | |
| 31 | META | 0.79% | 3,912 | $3M | $734.38 | -$52K | -51 | -1.3% | |
| 32 | XONA.DE | 0.74% | 23,857 | $3M | $112.75 | $68K | -466 | -1.9% | |
| 33 | ORCL | 0.73% | 9,515 | $3M | $281.24 | $555K | -185 | -1.9% | |
| 34 | MGV | 0.71% | 18,786 | $3M | $137.74 | $110K | -101 | -0.5% | |
| 35 | VIG | 0.68% | 11,523 | $2M | $215.78 | $121K | -35 | -0.3% | |
| 36 | VIGI | 0.67% | 27,326 | $2M | $89.57 | -$34K | -205 | -0.7% | |
| 37 | DFSV | 0.66% | 75,823 | $2M | $31.84 | $127K | -1,893 | -2.4% | |
| 38 | LIN | 0.65% | 5,026 | $2M | $475.00 | -$76K | -225 | -4.3% | |
| 39 | DGX | 0.63% | 12,135 | $2M | $190.58 | $111K | -122 | -1.0% | |
| 40 | VCSH | 0.62% | 28,507 | $2M | $79.93 | -$48K | -760 | -2.6% | |
| 41 | ASML | 0.62% | 2,338 | $2M | $968.09 | $465K | +94 | +4.2% | |
| 42 | SBUX | 0.60% | 25,677 | $2M | $84.60 | -$295K | -1,250 | -4.6% | |
| 43 | UNP | 0.59% | 9,049 | $2M | $236.37 | $74K | +75 | +0.8% | |
| 44 | AMGN | 0.58% | 7,466 | $2M | $282.20 | -$8K | -108 | -1.4% | |
| 45 | MTB | 0.54% | 10,036 | $2M | $197.62 | $24K | -62 | -0.6% | |
| 46 | CME | 0.53% | 7,190 | $2M | $270.18 | -$49K | -37 | -0.5% | |
| 47 | MELI | 0.53% | 828 | $2M | $2,337.18 | -$234K | -2 | -0.2% | |
| 48 | MEDP | 0.53% | 3,738 | $2M | $514.21 | $544K | -653 | -14.9% | |
| 49 | UNH | 0.51% | 5,424 | $2M | $345.30 | $370K | +605 | +12.6% | |
| 50 | BKNG | 0.51% | 347 | $2M | $5,394.10 | -$158K | -4 | -1.1% | |
| 51 | PG | 0.50% | 11,764 | $2M | $153.66 | -$80K | -85 | -0.7% | |
| 52 | CET | 0.48% | 34,297 | $2M | $51.37 | $111K | -205 | -0.6% | |
| 53 | ETR | 0.47% | 18,350 | $2M | $93.19 | $50K | -1,626 | -8.1% | |
| 54 | NVS | 0.46% | 13,143 | $2M | $128.24 | $51K | -365 | -2.7% | |
| 55 | INTU | 0.46% | 2,435 | $2M | $682.91 | -$268K | -17 | -0.7% | |
| 56 | PYPL | 0.45% | 24,287 | $2M | $67.06 | -$153K | +320 | +1.3% | |
| 57 | AVGO | 0.44% | 4,897 | $2M | $329.89 | $201K | -233 | -4.5% | |
| 58 | BDXA | 0.43% | 8,453 | $2M | $187.17 | $69K | -330 | -3.8% | |
| 59 | GD | 0.42% | 4,523 | $2M | $341.04 | $240K | +56 | +1.2% | |
| 60 | V | 0.42% | 4,513 | $2M | $341.38 | -$106K | -125 | -2.7% | |
| 61 | NVO | 0.41% | 26,816 | $1M | $55.49 | $66K | +6,217 | +30.2% | |
| 62 | CNC | 0.40% | 41,159 | $1M | $35.68 | -$95K | +12,362 | +42.9% | |
| 63 | VRTX | 0.40% | 3,715 | $1M | $391.61 | -$158K | +93 | +2.6% | |
| 64 | LMT | 0.38% | 2,785 | $1M | $499.21 | $180K | +171 | +6.5% | |
| 65 | KO | 0.37% | 20,435 | $1M | $66.32 | -$95K | -65 | -0.3% | |
| 66 | LHX | 0.36% | 4,348 | $1M | $305.41 | $152K | -338 | -7.2% | |
| 67 | WIW | 0.36% | 148,420 | $1M | $8.89 | $13K | -718 | -0.5% | |
| 68 | BAB | 0.35% | 47,252 | $1M | $27.29 | $16K | -750 | -1.6% | |
| 69 | TECH | 0.35% | 22,941 | $1M | $55.63 | $26K | -1,361 | -5.6% | |
| 70 | GILD | 0.35% | 11,484 | $1M | $111.00 | -$41K | -380 | -3.2% | |
| 71 | STIP | 0.35% | 12,218 | $1M | $103.36 | $24K | +181 | +1.5% | |
| 72 | VTV | 0.34% | 6,717 | $1M | $186.49 | $4K | -350 | -5.0% | |
| 73 | JPM | 0.34% | 3,962 | $1M | $315.41 | $34K | -232 | -5.5% | |
| 74 | HD | 0.33% | 2,968 | $1M | $405.19 | $98K | -45 | -1.5% | |
| 75 | PHO | 0.33% | 16,491 | $1M | $72.11 | $30K | -84 | -0.5% | |
| 76 | ADP | 0.30% | 3,776 | $1M | $293.50 | -$66K | -30 | -0.8% | |
| 77 | ADBE | 0.30% | 3,104 | $1M | $352.75 | $151K | +664 | +27.2% | |
| 78 | DIS | 0.30% | 9,456 | $1M | $114.50 | -$95K | -43 | -0.5% | |
| 79 | VXUS | 0.29% | 14,451 | $1M | $73.46 | $63K | — | — | |
| 80 | INTC | 0.29% | 31,458 | $1M | $33.55 | $231K | -5,367 | -14.6% | |
| 81 | VWO | 0.29% | 19,366 | $1M | $54.18 | $69K | -449 | -2.3% | |
| 82 | WIA | 0.28% | 121,712 | $1M | $8.42 | -$14K | -2,000 | -1.6% | |
| 83 | PFE | 0.28% | 39,942 | $1M | $25.48 | $81K | +1,282 | +3.3% | |
| 84 | UPS | 0.28% | 12,051 | $1M | $83.53 | -$157 | +2,076 | +20.8% | |
| 85 | FDX | 0.27% | 4,230 | $998K | $235.82 | $54K | +80 | +1.9% | |
| 86 | DFNM | 0.27% | 20,600 | $988K | $47.98 | $11K | — | — | |
| 87 | AMAT | 0.27% | 4,809 | $985K | $204.74 | $117K | +70 | +1.5% | |
| 88 | CARR | 0.25% | 15,102 | $902K | $59.70 | -$212K | -115 | -0.8% | |
| 89 | FAST | 0.25% | 18,347 | $900K | $49.04 | $128K | -35 | -0.2% | |
| 90 | MDY | 0.24% | 1,471 | $877K | $596.03 | $43K | — | — | |
| 91 | NICE | 0.24% | 6,043 | $875K | $144.78 | $311K | +2,703 | +80.9% | |
| 92 | SNOW | 0.24% | 3,875 | $874K | $225.55 | -$201K | -930 | -19.4% | |
| 93 | IYM | 0.24% | 5,894 | $874K | $148.21 | $47K | -9 | -0.1% | |
| 94 | CHRW | 0.24% | 6,506 | $861K | $132.40 | $70K | -1,746 | -21.2% | |
| 95 | BLK | 0.23% | 727 | $848K | $1,165.87 | $37K | -46 | -6.0% | |
| 96 | ZBH | 0.22% | 8,125 | $800K | $98.50 | -$10K | -757 | -8.5% | |
| 97 | EBAY | 0.21% | 8,621 | $784K | $90.95 | $129K | -175 | -2.0% | |
| 98 | LOW | 0.21% | 3,104 | $780K | $251.31 | $91K | — | — | |
| 99 | APD | 0.21% | 2,804 | $765K | $272.71 | -$44K | -65 | -2.3% | |
| 100 | SO | 0.21% | 7,977 | $756K | $94.77 | $10K | -150 | -1.9% |