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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 : 9     View All Holdings Currently Viewing:  New 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
   (AVGO)1 Year Chart         AVGO Broadcom Limited 92 New $1,332.80 $768,000 688 0.24% 768,000 688 0    Semiconductor- Broad...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 112 New $147.36 $565,000 3,860 0.18% 565,000 3,860 0.002    Personal Products
   (ALB)1 Year Chart         ALB Albemarle Corp 162 New $129.62 $297,000 2,053 0.09% 297,000 2,053 0    Synthetics
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 164 New $49.67 $290,000 4,590 0.09% 290,000 4,590 0.009    Business Services
   (CAT)1 Year Chart         CAT Caterpillar Inc 197 New $354.79 $211,000 714 0.07% 211,000 714 0    Farm & Construction M...
   (COST)1 Year Chart         COST Costco Wholesale Corp 198 New $787.19 $209,000 316 0.07% 209,000 316 0    Discount, Variety Stores
   (QDEF)1 Year Chart         QDEF FlexShares Quality Dividend... 199 New $63.69 $207,000 3,500 0.06% 207,000 3,500 0.036    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 202 New $142.94 $204,000 1,399 0.06% 204,000 1,399 0    Beverage - Brewers
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 203 New $137.52 $200,000 1,549 0.06% 200,000 1,549 0.002    Electronic Equipment

      9 Records Found
  1    
Page 1 of 1
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