Asset Manager
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ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD SUITE 210, DEERFIELD, IL 60015 • 2243306980
Market Value
$375M
+2.8%
Holdings
230
+10
New Purchases
15
Added To
49
Closed
8
Reduced
114
Top 10 Concentration
36.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.34% | 3.61% | +0.73% | $16M |
| GOOGL | 2.98% | 2.48% | +0.50% | $11M |
| VTI | 2.83% | 2.56% | +0.27% | $11M |
| CEF | 1.62% | 1.38% | +0.25% | $6M |
| VBIL | 0.36% | 0.14% | +0.22% | $1M |
| EFA | 0.15% | 0.00% | +0.15% | $564K |
| IT | 0.26% | 0.11% | +0.14% | $963K |
| SPY | 1.19% | 1.06% | +0.13% | $4M |
| VPLS | 0.20% | 0.07% | +0.13% | $732K |
| EXPD | 1.01% | 0.88% | +0.13% | $4M |
| JNJ | 2.92% | 2.81% | +0.11% | $11M |
| UL | 0.09% | 0.00% | +0.09% | $321K |
| ONON | 0.09% | 0.00% | +0.09% | $320K |
| ODD | 0.08% | 0.00% | +0.08% | $313K |
| CSCO | 1.15% | 1.07% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.98% | 5.49% | -0.51% | $19M |
| BRK-B | 6.90% | 7.22% | -0.32% | $26M |
| ORCL | 0.49% | 0.73% | -0.25% | $2M |
| ABT | 1.78% | 1.99% | -0.21% | $7M |
| EEM | 0.00% | 0.18% | -0.18% | $0 |
| VBR | 0.69% | 0.84% | -0.16% | $3M |
| VTEB | 1.89% | 2.04% | -0.15% | $7M |
| ANET | 0.74% | 0.88% | -0.14% | $3M |
| SYK | 1.32% | 1.44% | -0.12% | $5M |
| NKE | 0.00% | 0.12% | -0.12% | $0 |
| VTIP | 3.03% | 3.14% | -0.11% | $11M |
| ABBV | 1.83% | 1.94% | -0.11% | $7M |
| SOLV | 0.10% | 0.20% | -0.10% | $376K |
| UNLYF | 0.00% | 0.09% | -0.09% | $0 |
| DGX | 0.54% | 0.63% | -0.09% | $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 | 56 | $196M | 52.3% |
| Large Cap | 136 | $145M | 38.7% |
| Mid Cap | 16 | $20M | 5.5% |
| Small Cap | 18 | $11M | 3.1% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$287.3B
Median Market Cap
$75.7B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
175
# ETFs / Funds
55
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.90% | 51,526 | $26M | $502.65 | -$458K | -902 | -1.7% | |
| 2 | MSFT | 4.98% | 38,631 | $19M | $483.62 | -$1M | -47 | -0.1% | |
| 3 | AAPL | 4.74% | 65,351 | $18M | $271.86 | $657K | -1,840 | -2.7% | |
| 4 | GOOG | 4.34% | 51,895 | $16M | $313.80 | $3M | -2,175 | -4.0% | |
| 5 | VTIP | 3.03% | 229,976 | $11M | $49.46 | -$91K | +3,513 | +1.6% | |
| 6 | GOOGL | 2.98% | 35,702 | $11M | $313.00 | $2M | -1,452 | -3.9% | |
| 7 | JNJ | 2.92% | 52,870 | $11M | $206.95 | $700K | -2,364 | -4.3% | |
| 8 | VTI | 2.83% | 31,616 | $11M | $335.27 | $1M | +3,161 | +11.1% | |
| 9 | VTEB | 1.89% | 140,977 | $7M | $50.29 | -$364K | -7,887 | -5.3% | |
| 10 | ABBV | 1.83% | 30,009 | $7M | $228.49 | -$206K | -494 | -1.6% | |
| 11 | ABT | 1.78% | 53,298 | $7M | $125.29 | -$583K | -910 | -1.7% | |
| 12 | CEF | 1.62% | 132,940 | $6M | $45.80 | $1M | -4,030 | -2.9% | |
| 13 | AMZN | 1.59% | 25,760 | $6M | $230.82 | $355K | +295 | +1.2% | |
| 14 | SYK | 1.32% | 14,085 | $5M | $351.46 | -$313K | -153 | -1.1% | |
| 15 | NVDA | 1.32% | 26,524 | $5M | $186.50 | -$9K | -36 | -0.1% | |
| 16 | MOAT | 1.26% | 45,521 | $5M | $103.56 | $245K | +430 | +0.9% | |
| 17 | PEP | 1.22% | 31,846 | $5M | $143.52 | -$83K | -1,290 | -3.9% | |
| 18 | BRK-A | 1.21% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 19 | SPY | 1.19% | 6,571 | $4M | $681.92 | $606K | +755 | +13.0% | |
| 20 | CSCO | 1.15% | 56,049 | $4M | $77.03 | $413K | -1,010 | -1.8% | |
| 21 | RTX | 1.14% | 23,401 | $4M | $183.40 | $264K | -667 | -2.8% | |
| 22 | WMT | 1.03% | 34,612 | $4M | $111.41 | $184K | -1,016 | -2.9% | |
| 23 | EXPD | 1.01% | 25,347 | $4M | $149.01 | $562K | -879 | -3.4% | |
| 24 | VPL | 1.00% | 41,457 | $4M | $90.40 | $71K | -400 | -1.0% | |
| 25 | ADX | 0.90% | 144,674 | $3M | $23.32 | $284K | +6,124 | +4.4% | |
| 26 | NSC | 0.86% | 11,189 | $3M | $288.72 | -$131K | — | — | |
| 27 | VOO | 0.82% | 4,931 | $3M | $627.08 | -$8K | -131 | -2.6% | |
| 28 | ITW | 0.82% | 12,550 | $3M | $246.30 | -$230K | -185 | -1.4% | |
| 29 | XONA.DE | 0.76% | 23,707 | $3M | $120.34 | $163K | -150 | -0.6% | |
| 30 | VIGI | 0.75% | 30,816 | $3M | $91.45 | $371K | +3,490 | +12.8% | |
| 31 | META | 0.75% | 4,262 | $3M | $660.09 | -$60K | +350 | +8.9% | |
| 32 | ANET | 0.74% | 21,288 | $3M | $131.03 | -$439K | -866 | -3.9% | |
| 33 | MGV | 0.71% | 18,789 | $3M | $141.16 | $65K | +3 | +0.0% | |
| 34 | VBR | 0.69% | 12,187 | $3M | $211.79 | -$501K | -2,580 | -17.5% | |
| 35 | ASML | 0.67% | 2,359 | $3M | $1,069.91 | $261K | +21 | +0.9% | |
| 36 | VIG | 0.67% | 11,443 | $3M | $219.77 | $28K | -80 | -0.7% | |
| 37 | DFSV | 0.66% | 74,936 | $2M | $32.89 | $50K | -887 | -1.2% | |
| 38 | AMGN | 0.62% | 7,147 | $2M | $327.31 | $232K | -319 | -4.3% | |
| 39 | VCSH | 0.61% | 28,912 | $2M | $79.73 | $27K | +405 | +1.4% | |
| 40 | LIN | 0.57% | 5,026 | $2M | $426.39 | -$244K | — | — | |
| 41 | SBUX | 0.57% | 25,212 | $2M | $84.21 | -$49K | -465 | -1.8% | |
| 42 | MEDP | 0.56% | 3,733 | $2M | $561.70 | $175K | -5 | -0.1% | |
| 43 | UNP | 0.56% | 9,044 | $2M | $231.32 | -$47K | -5 | -0.1% | |
| 44 | DGX | 0.54% | 11,693 | $2M | $173.53 | -$284K | -442 | -3.6% | |
| 45 | MTB | 0.53% | 9,886 | $2M | $201.48 | $9K | -150 | -1.5% | |
| 46 | CME | 0.53% | 7,222 | $2M | $273.07 | $30K | +32 | +0.5% | |
| 47 | BKNG | 0.50% | 349 | $2M | $5,350.23 | -$5K | +2 | +0.6% | |
| 48 | ORCL | 0.49% | 9,380 | $2M | $194.91 | -$848K | -135 | -1.4% | |
| 49 | CET | 0.47% | 35,070 | $2M | $50.71 | $17K | +773 | +2.2% | |
| 50 | NVS | 0.47% | 12,773 | $2M | $137.87 | $76K | -370 | -2.8% | |
| 51 | UNH | 0.45% | 5,160 | $2M | $330.11 | -$170K | -264 | -4.9% | |
| 52 | MELI | 0.45% | 844 | $2M | $2,014.46 | -$235K | +16 | +1.9% | |
| 53 | ETR | 0.45% | 18,350 | $2M | $92.43 | -$14K | — | — | |
| 54 | VRTX | 0.45% | 3,690 | $2M | $453.32 | $218K | -25 | -0.7% | |
| 55 | PG | 0.45% | 11,659 | $2M | $143.32 | -$137K | -105 | -0.9% | |
| 56 | AVGO | 0.44% | 4,820 | $2M | $346.08 | $53K | -77 | -1.6% | |
| 57 | CNC | 0.44% | 40,159 | $2M | $41.15 | $184K | -1,000 | -2.4% | |
| 58 | BDXA | 0.43% | 8,344 | $2M | $194.07 | $37K | -109 | -1.3% | |
| 59 | INTU | 0.43% | 2,435 | $2M | $662.42 | -$50K | — | — | |
| 60 | V | 0.42% | 4,513 | $2M | $350.71 | $42K | — | — | |
| 61 | STIP | 0.42% | 15,372 | $2M | $102.39 | $311K | +3,154 | +25.8% | |
| 62 | GD | 0.40% | 4,454 | $1M | $336.66 | -$43K | -69 | -1.5% | |
| 63 | PYPL | 0.38% | 24,324 | $1M | $58.38 | -$209K | +37 | +0.1% | |
| 64 | KO | 0.38% | 20,285 | $1M | $69.91 | $63K | -150 | -0.7% | |
| 65 | VBIL | 0.36% | 17,931 | $1M | $75.43 | $829K | +11,006 | +158.9% | |
| 66 | NVO | 0.35% | 26,148 | $1M | $50.88 | -$158K | -668 | -2.5% | |
| 67 | GILD | 0.35% | 10,744 | $1M | $122.74 | $44K | -740 | -6.4% | |
| 68 | TECH | 0.35% | 22,416 | $1M | $58.81 | $42K | -525 | -2.3% | |
| 69 | LMT | 0.35% | 2,718 | $1M | $483.73 | -$76K | -67 | -2.4% | |
| 70 | VTV | 0.34% | 6,717 | $1M | $190.99 | $30K | — | — | |
| 71 | ADBE | 0.33% | 3,583 | $1M | $349.99 | $159K | +479 | +15.4% | |
| 72 | BAB | 0.33% | 46,085 | $1M | $27.20 | -$36K | -1,167 | -2.5% | |
| 73 | JPM | 0.33% | 3,887 | $1M | $322.21 | $3K | -75 | -1.9% | |
| 74 | AMAT | 0.33% | 4,827 | $1M | $256.99 | $256K | +18 | +0.4% | |
| 75 | LHX | 0.32% | 4,067 | $1M | $293.57 | -$134K | -281 | -6.5% | |
| 76 | FDX | 0.32% | 4,110 | $1M | $288.87 | $190K | -120 | -2.8% | |
| 77 | WIW | 0.32% | 137,954 | $1M | $8.59 | -$134K | -10,466 | -7.0% | |
| 78 | INTC | 0.31% | 31,573 | $1M | $36.90 | $110K | +115 | +0.4% | |
| 79 | PHO | 0.31% | 16,491 | $1M | $70.41 | -$28K | — | — | |
| 80 | VXUS | 0.29% | 14,586 | $1M | $75.44 | $39K | +135 | +0.9% | |
| 81 | PFE | 0.28% | 42,655 | $1M | $24.90 | $44K | +2,713 | +6.8% | |
| 82 | UPS | 0.28% | 10,678 | $1M | $99.19 | $53K | -1,373 | -11.4% | |
| 83 | VWO | 0.27% | 18,994 | $1M | $53.76 | -$28K | -372 | -1.9% | |
| 84 | DIS | 0.26% | 8,707 | $991K | $113.77 | -$92K | -749 | -7.9% | |
| 85 | HD | 0.26% | 2,843 | $978K | $344.10 | -$224K | -125 | -4.2% | |
| 86 | IT | 0.26% | 3,819 | $963K | $252.28 | $546K | +2,231 | +140.5% | |
| 87 | WIA | 0.26% | 116,177 | $961K | $8.27 | -$64K | -5,535 | -4.5% | |
| 88 | ADP | 0.25% | 3,706 | $953K | $257.23 | -$155K | -70 | -1.9% | |
| 89 | CHRW | 0.25% | 5,824 | $936K | $160.76 | $75K | -682 | -10.5% | |
| 90 | NICE | 0.24% | 8,060 | $911K | $113.04 | $36K | +2,017 | +33.4% | |
| 91 | IYM | 0.24% | 5,894 | $907K | $153.96 | $34K | — | — | |
| 92 | APD | 0.24% | 3,629 | $897K | $247.04 | $132K | +825 | +29.4% | |
| 93 | MDY | 0.24% | 1,471 | $887K | $603.28 | $11K | — | — | |
| 94 | DFNM | 0.23% | 17,735 | $854K | $48.17 | -$134K | -2,865 | -13.9% | |
| 95 | EXPE | 0.23% | 2,998 | $849K | $283.28 | $131K | -364 | -10.8% | |
| 96 | VEU | 0.22% | 11,267 | $829K | $73.56 | $163K | +1,935 | +20.7% | |
| 97 | SNOW | 0.22% | 3,751 | $823K | $219.36 | -$51K | -124 | -3.2% | |
| 98 | CARR | 0.21% | 14,877 | $786K | $52.84 | -$115K | -225 | -1.5% | |
| 99 | BLK | 0.21% | 726 | $777K | $1,070.34 | -$71K | -1 | -0.1% | |
| 100 | DE | 0.20% | 1,642 | $764K | $465.44 | $14K | +1 | +0.1% |