Holdings of ROBERTS GLORE & CO INC /IL/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 201 in 7 countries
- Top ten
- 37.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ambev SA | 28,880 | 84.3K $ |
Sector breakdown
- Technology 17.3 %
- Health care 14.1 %
- Financials 11.7 %
- Industrials 9.6 %
- Communication 8.5 %
- Consumer discretionary 4.4 %
- Consumer staples 3.9 %
- Energy 1.6 %
- Funds 1.3 %
- Utilities 1.1 %
- Materials 0.7 %
- Unattributed 25.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Netherlands 0.9 %
- Denmark 0.4 %
- Israel 0.2 %
- United Kingdom 0.2 %
- Australia 0.1 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 194 | 337.8M $ | 98.18 % |
| 2 | Netherlands | 1 | 3M $ | 0.87 % |
| 3 | Denmark | 1 | 1.3M $ | 0.39 % |
| 4 | Israel | 1 | 832.5K $ | 0.24 % |
| 5 | United Kingdom | 2 | 705.4K $ | 0.21 % |
| 6 | Australia | 1 | 307.7K $ | 0.09 % |
| 7 | Brazil | 1 | 84.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of ROBERTS GLORE & CO INC /IL/". https://titelia.com/en/funds/US13F1017115