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  Name: ROBERTS GLORE & CO INC /IL/
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $321,191,000
  Total Value Change : $18,520,000
  Securities Held Change : 8
   
All Securities Held : 206
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 45
  Unchanged Positions : 47
  Decreased Positions : 105

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 207 Closed $94.42 $0 0 0% -677,000 -7,229 0    Multimedia & Graphics...
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 209 Closed $11.18 $0 0 0% -106,000 -11,052 0    Closed - End Fund - Debt
   (VMW)1 Year Chart         VMW VMware, Inc. 208 Closed $142.48 $0 0 0% -929,000 -5,578 0    Technical & System So...

      3 Records Found
  1    
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