Latest ROBERTS GLORE & CO INC /IL/ Stock Portfolio

ROBERTS GLORE & CO INC /IL/ Performance:

2024 Q3: 3.64%YTD: 8.7%2023: 11.12%

Performance for 2024 Q3 is 3.64%, and YTD is 8.7%, and 2023 is 11.12%.

About ROBERTS GLORE & CO INC /IL/ and 13F Hedge Fund Stock Holdings

ROBERTS GLORE & CO INC /IL/ is a hedge fund based in DEERFIELD, IL. On 22-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $714 Millions. In it's latest 13F Holdings report, ROBERTS GLORE & CO INC /IL/ reported an equity portfolio of $345.7 Millions as of 30 Sep, 2024.

The top stock holdings of ROBERTS GLORE & CO INC /IL/ are , MSFT, AAPL. The fund has invested 7.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ATRION CORP (ATRI), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WESTERN AST INFL LKD OPP & I and VANGUARD BD INDEX FDS (BIV). ROBERTS GLORE & CO INC /IL/ opened new stock positions in SNOWFLAKE INC (SNOW), NICE LTD and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), ISHARES TR (AMPS) and DOLLAR GEN CORP NEW (DG).

ROBERTS GLORE & CO INC /IL/ Annual Return Estimates Vs S&P 500

Our best estimate is that ROBERTS GLORE & CO INC /IL/ made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.02%.

New Buys

Ticker	$ Bought
snowflake inc	701,680
nice ltd	251,127
parker-hannifin corp	243,208
constellation energy corp	228,818
mcdonalds corp	228,687
generac hldgs inc	218,301
potlatchdeltic corporation	217,997
consolidated edison inc	208,260

New stocks bought by ROBERTS GLORE & CO INC /IL/

Additions

Ticker	% Inc.
united parcel service inc	121
ishares tr	116
dollar gen corp new	96.36
spdr s&p midcap 400 etf tr	81.97
boeing co	53.14
diageo plc	28.87
amn healthcare svcs inc	25.82
global pmts inc	25.78

Additions to existing portfolio by ROBERTS GLORE & CO INC /IL/

Reductions

Ticker	% Reduced
intel corp	-48.35
western ast infl lkd opp & i	-30.63
vanguard bd index fds	-24.79
incyte corp	-23.96
northern tr corp	-22.75
western asst infltn lkd inm	-22.39
warner bros discovery inc	-21.25
advance auto parts inc	-18.5

ROBERTS GLORE & CO INC /IL/ reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,057,140
cybin inc	-2,700
atrion corp	-2,270,440
ishares tr	-226,351
neurocrine biosciences inc	-205,404

ROBERTS GLORE & CO INC /IL/ got rid off the above stocks

Sector Distribution

ROBERTS GLORE & CO INC /IL/ has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	16.1
Healthcare	15.6
Industrials	9.4
Communication Services	6.5
Consumer Defensive	4.9
Consumer Cyclical	4.4
Financial Services	3.6
Basic Materials	1.4
Utilities	1.2
Energy	1.2

Market Cap. Distribution

ROBERTS GLORE & CO INC /IL/ has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.2
LARGE-CAP	32.4
MEGA-CAP	30.4
MID-CAP	1.4

Stocks belong to which Index?

About 61.9% of the stocks held by ROBERTS GLORE & CO INC /IL/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.9
Others	37.2

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	54.7 %
MMM	3m co	33.8 %
CEG	constellation energy corp	33.4 %
PYPL	paypal hldgs inc	32.4 %
TSLA	tesla inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
JNJ	johnson & johnson	0.9 M
ABBV	abbvie inc	0.8 M
RTX	rtx corporation	0.6 M
ABT	abbott labs	0.6 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-32.7 %
DG	dollar gen corp new	-32.5 %
INTC	intel corp	-26.4 %
LRCX	lam research corp	-23.3 %
MEDP	medpace hldgs inc	-18.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M
INTC	intel corp	-0.6 M
DG	dollar gen corp new	-0.4 M

ROBERTS GLORE & CO INC /IL/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROBERTS GLORE & CO INC /IL/

ROBERTS GLORE & CO INC /IL/ has 209 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROBERTS GLORE & CO INC /IL/ last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.09	8,270	322,447	reduced	-18.5

AAPL	apple inc	4.92	72,964	17,000,600	reduced	-1.74

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.06	6,050	211,085	unchanged	0.00

ABBV	abbvie inc	1.74	30,442	6,011,690	reduced	-7.33

ABC	cencora inc	0.16	2,403	540,867	reduced	-0.95

ABT	abbott labs	1.91	58,017	6,614,520	reduced	-1.46

ADP	automatic data processing in	0.31	3,916	1,083,680	reduced	-1.26

AFK	vaneck etf trust	1.08	38,480	3,730,640	reduced	-1.37

AGZD	wisdomtree tr	0.13	5,465	440,807	reduced	-1.35

ALB	albemarle corp	0.09	3,086	292,306	added	11.33

AMCX	amc networks inc	0.06	24,693	214,582	reduced	-8.54

AMGN	amgen inc	0.73	7,862	2,533,220	reduced	-1.33

AMN	amn healthcare svcs inc	0.17	13,960	591,764	added	25.82

AMPS	ishares tr	0.17	5,932	601,030	added	116

AMZN	amazon com inc	1.40	26,054	4,854,640	reduced	-1.92

ANET	arista networks inc	0.93	8,375	3,214,490	reduced	-14.32

APD	air prods & chems inc	0.23	2,703	804,683	reduced	-2.17

ASET	flexshares tr	0.07	3,500	250,285	unchanged	0.00

ATRI	atrion corp	0.00	0.00	0.00	sold off	-100