ROBERTS GLORE & CO INC /IL/ Portfolio Holdings
Q3 2025•216 long positions•$365.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding222 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $26.4M 7.22% | -$87.5K Sold | 0.002% 52.4K shares | 52.6K → 52.4K −$87.5K | -0.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $20.0M 5.49% | -$636.6K Sold | 0.001% 38.7K shares | 39.9K → 38.7K −$636.6K | -3.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $17.1M 4.68% | -$384.0K Sold | 0.0% 67.2K shares | 68.7K → 67.2K −$384.0K | -2.2% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.2M 3.61% | -$253.0K Sold | 0.0% 54.1K shares | 55.1K → 54.1K −$253.0K | -1.89% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $11.5M 3.14% | -$16.7K Sold | — 226.5K shares | 226.8K → 226.5K −$16.7K | -0.15% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $10.2M 2.8% | -$296.1K Sold | 0.002% 55.2K shares | 56.8K → 55.2K −$296.1K | -2.81% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.3M 2.56% | -$50.5K Sold | — 28.5K shares | 28.6K → 28.5K −$50.5K | -0.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.0M 2.47% | -$109.6K Sold | 0.0% 37.2K shares | 37.6K → 37.2K −$109.6K | -1.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.5M 2.04% | -$1.0M Sold | — 148.9K shares | 169.1K → 148.9K −$1.0M | -11.97% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $7.3M 1.99% | +$174.1K Bought | 0.003% 54.2K shares | 52.9K → 54.2K +$174.1K | +2.46% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.1M 1.93% | +$6.0K Bought | 0.002% 30.5K shares | 30.5K → 30.5K +$6.0K | +0.09% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.6M 1.53% | -$68.1K Sold | 0.0% 25.5K shares | 25.8K → 25.5K −$68.1K | -1.2% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $5.3M 1.44% | -$79.8K Sold | 0.004% 14.2K shares | 14.5K → 14.2K −$79.8K | -1.49% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.0M 1.38% | -$126.4K Sold | — 137.0K shares | 140.4K → 137.0K −$126.4K | -2.45% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.0M 1.36% | +$42.0K Bought | 0.0% 26.6K shares | 26.3K → 26.6K +$42.0K | +0.85% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7M 1.27% | +$4.5K Bought | 0.002% 33.1K shares | 33.1K → 33.1K +$4.5K | +0.1% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.5M 1.24% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 1.22% | -$79.1K Sold | — 45.1K shares | 45.9K → 45.1K −$79.1K | -1.74% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $4.0M 1.1% | -$64.3K Sold | 0.002% 24.1K shares | 24.5K → 24.1K −$64.3K | -1.57% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $3.9M 1.07% | -$87.0K Sold | 0.001% 57.1K shares | 58.3K → 57.1K −$87.0K | -2.18% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 1.06% | — | — 5.8K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.7M 1.01% | -$29.3K Sold | — 41.9K shares | 42.2K → 41.9K −$29.3K | -0.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.7M 1.01% | -$136.2K Sold | 0.0% 35.6K shares | 37.0K → 35.6K −$136.2K | -3.58% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.4M 0.92% | -$75.1K Sold | 0.005% 11.2K shares | 11.4K → 11.2K −$75.1K | -2.19% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.3M 0.909% | -$113.4K Sold | 0.004% 12.7K shares | 13.2K → 12.7K −$113.4K | -3.3% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $3.2M 0.884% | -$1.1M Sold | 0.002% 22.2K shares | 30.0K → 22.2K −$1.1M | -26.23% | $183.14B Large Cap | Q3 2016 Held for 9y 2m | |
Integrated Freight & Logistics Industrials | $3.2M 0.88% | -$62.5K Sold | 0.019% 26.2K shares | 26.7K → 26.2K −$62.5K | -1.91% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.1M 0.849% | -$6.7K Sold | — 5.1K shares | 5.1K → 5.1K −$6.7K | -0.22% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.1M 0.846% | -$15.3K Sold | — 138.6K shares | 139.2K → 138.6K −$15.3K | -0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.844% | +$512.6K Bought | — 14.8K shares | 12.3K → 14.8K +$512.6K | +19.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.9M 0.787% | -$37.5K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$37.5K | -1.29% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $2.7M 0.737% | -$52.5K Sold | 0.001% 23.9K shares | 24.3K → 23.9K −$52.5K | -1.92% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.7M 0.733% | -$52.0K Sold | 0.0% 9.5K shares | 9.7K → 9.5K −$52.0K | -1.91% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 0.709% | -$13.9K Sold | — 18.8K shares | 18.9K → 18.8K −$13.9K | -0.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.5M 0.681% | -$7.6K Sold | — 11.5K shares | 11.6K → 11.5K −$7.6K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.67% | -$18.4K Sold | — 27.3K shares | 27.5K → 27.3K −$18.4K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.661% | -$60.3K Sold | — 75.8K shares | 77.7K → 75.8K −$60.3K | -2.44% | — — | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $2.4M 0.654% | -$106.9K Sold | 0.001% 5.0K shares | 5.3K → 5.0K −$106.9K | -4.28% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $2.3M 0.633% | -$23.3K Sold | 0.011% 12.1K shares | 12.3K → 12.1K −$23.3K | -1.0% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3M 0.624% | -$60.7K Sold | — 28.5K shares | 29.3K → 28.5K −$60.7K | -2.6% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $2.3M 0.62% | +$91.0K Bought | — 2.3K shares | 2.2K → 2.3K +$91.0K | +4.19% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.2M 0.595% | -$105.7K Sold | 0.002% 25.7K shares | 26.9K → 25.7K −$105.7K | -4.64% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.1M 0.586% | +$17.7K Bought | 0.002% 9.0K shares | 9.0K → 9.0K +$17.7K | +0.84% | $140.18B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.577% | -$30.5K Sold | 0.001% 7.5K shares | 7.6K → 7.5K −$30.5K | -1.43% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.0M 0.543% | -$12.3K Sold | 0.006% 10.0K shares | 10.1K → 10.0K −$12.3K | -0.61% | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.9M 0.532% | -$10.0K Sold | 0.002% 7.2K shares | 7.2K → 7.2K −$10.0K | -0.51% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.9M 0.53% | -$4.7K Sold | 0.002% 828.0 shares | 830.0 → 828.0 −$4.7K | -0.24% | $118.48B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.526% | -$335.8K Sold | 0.013% 3.7K shares | 4.4K → 3.7K −$335.8K | -14.87% | $14.4B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $1.9M 0.513% | +$208.9K Bought | 0.001% 5.4K shares | 4.8K → 5.4K +$208.9K | +12.55% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.9M 0.513% | -$21.6K Sold | 0.001% 347.0 shares | 351.0 → 347.0 −$21.6K | -1.14% | $174.99B Large Cap | Q1 2016 Held for 9y 8m |
