Holdings of ROBERTS GLORE & CO INC /IL/
201 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 17.3 %
- Health care 14.1 %
- Financials 11.8 %
- Communication 8.5 %
- Industrials 8.5 %
- Consumer discretionary 4.4 %
- Consumer staples 3.9 %
- Materials 1.8 %
- Energy 1.6 %
- Funds 1.3 %
- Utilities 1.1 %
- Unattributed 25.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- NL 0.9 %
- DK 0.4 %
- IL 0.2 %
- GB 0.2 %
- AU 0.1 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 194 | 337.8M $ | 98.18 % |
| 2 | NL | 1 | 3M $ | 0.87 % |
| 3 | DK | 1 | 1.3M $ | 0.39 % |
| 4 | IL | 1 | 832.5K $ | 0.24 % |
| 5 | GB | 2 | 705.4K $ | 0.21 % |
| 6 | AU | 1 | 307.7K $ | 0.09 % |
| 7 | BR | 1 | 84.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ambev SA | 28,880 | 84.3K $ |