ROBERTS GLORE & CO INC [Rocket]

Holdings

ROBERTS GLORE & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	10,051	1,157	4,455,407,000	814,292,000	1.43		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	76,047	13,630	3,606,149,000	621,368,000	1.15		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	31,757	4,675	2,533,891,000	534,427,000	0.81		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	26,999	5,501	2,042,744,000	403,951,000	0.65		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	8,289	3,745	816,632,000	338,421,000	0.26		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	5,852	45	1,405,475,000	313,469,000	0.45		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	12,060	3,840	905,585,000	299,935,000	0.29		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	4,918	1,198	1,034,010,000	283,240,000	0.33	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	9,421	3,841	684,812,000	272,841,000	0.22		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	12,506	6,857	879,172,000	192,197,000	0.28	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	20,880	4,591	1,393,322,000	156,335,000	0.45		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	772	325	351,878,000	145,489,000	0.11	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	8,653	5	1,259,877,000	142,555,000	0.40	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	28,469	265	1,920,234,000	137,459,000	0.61		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	5,578	180	801,503,000	127,563,000	0.26		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	12,908	262	2,134,983,000	127,304,000	0.68		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	4,996	285	546,512,000	89,404,000	0.17		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	16,596	691	689,564,000	86,605,000	0.22		Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	4,602	1,177	336,038,000	75,772,000	0.11	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	26,646	2,760	1,842,038,000	67,069,000	0.59	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	9,104	5	414,778,000	45,723,000	0.13		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	9,565	20	1,957,190,000	36,163,000	0.63	0.00	Hist	06/30/2023
ROYCE MICRO CAP TRUST INC	RMT	Common	61,815	4,002	540,881,000	33,861,000	0.17		Hist	06/30/2023
TERADYNE, INC	TER	Common	3,973	145	442,314,000	30,766,000	0.14	0.00	Hist	06/30/2023
Silvercrest Asset Management Group Inc.	SAMG	Common	13,633	30	276,068,000	28,765,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	18,203	110	990,425,000	22,992,000	0.32		Hist	06/30/2023
F5, INC.	FFIV	Common	2,967	98	433,953,000	15,968,000	0.14		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,895	23	306,668,000	8,758,000	0.10		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	2,821	85	354,374,000	-1,306,000	0.11		Hist	06/30/2023
Chubb Ltd	CB	COM	1,591	5	306,363,000	-1,606,000	0.10	0.00	Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	894	45	275,745,000	-3,321,000	0.09		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,973	365	369,918,000	-4,022,000	0.12		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	541	4	240,361,000	-6,557,000	0.08		Hist	06/30/2023
3M CO	MMM	Common	4,103	85	410,669,000	-11,663,000	0.13		Hist	06/30/2023
Organon & Co.	OGN	common	33,566	3,203	698,508,000	-15,630,000	0.22	0.01	Hist	06/30/2023
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