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
AbbVie Inc.	ABBV	COM	46,145	-1,478	6,217,116,000	-1,372,562,000	1.99	0.00	Hist	06/30/2023
ATRION CORP	ATRI	COMMON	5,630	-144	3,184,891,000	-440,661,000	1.02	0.32	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	295,003	-3,475	14,815,051,000	-305,844,000	4.74		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,043	-2,625	1,287,250,000	-287,150,000	0.41	0.00	Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	423,480	-13,404	3,752,033,000	-245,456,000	1.20		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	28,918	-325	2,864,617,000	-180,457,000	0.92	0.00	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	149,021	-2,466	2,685,358,000	-179,261,000	0.86		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,092	-17	1,293,583,000	-168,146,000	0.41	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	13,408	-175	1,305,537,000	-157,895,000	0.42	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	21,081	-50	1,624,713,000	-128,526,000	0.52	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	10,907	-355	836,567,000	-125,884,000	0.27	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	29,451	-1,124	5,454,914,000	-118,909,000	1.75		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,633	-100	469,511,000	-116,287,000	0.15		Hist	06/30/2023
AT&T CORP	T	Common	18,861	-2,526	300,833,000	-110,867,000	0.10		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	36,833	-970	461,886,000	-108,939,000	0.15		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	12,925	-200	2,094,626,000	-108,537,000	0.67		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,731	-128	1,257,298,000	-94,237,000	0.40	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	11,052	-6,100	120,909,000	-73,595,000	0.04		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	20,269	-1,263	2,103,111,000	-72,052,000	0.67		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,846	-45	2,664,734,000	-64,813,000	0.85	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	62,501	-1,600	1,659,402,000	-63,633,000	0.53		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	79,588	-385	4,117,883,000	-63,105,000	1.32	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	26,669	-225	1,606,007,000	-62,228,000	0.51		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	54,559	-2,281	3,803,853,000	-51,036,000	1.22		Hist	06/30/2023
CME GROUP INC.	CME	Common	8,001	-2	1,482,505,000	-50,230,000	0.47	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	7,741	-369	566,486,000	-47,360,000	0.18		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	15,539	-233	2,184,162,000	-47,261,000	0.70		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	3,617	-217	1,030,302,000	-35,665,000	0.33		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	2,160	-15	398,585,000	-33,762,000	0.13	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	975	-45	390,634,000	-32,758,000	0.12	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	26,700	-280	2,615,532,000	-26,619,000	0.84		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	4,095	-170	244,349,000	-26,095,000	0.08		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,508	-126	353,603,000	-21,063,000	0.11	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	7,691	-115	648,351,000	-19,765,000	0.21	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	492	-16	1,328,562,000	-18,862,000	0.43	0.00	Hist	06/30/2023
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