Instuitional Investor - Roberts Glore & Co Inc

Fund Profile
Filing Period:
Fund Name: Roberts Glore & Co Inc
Portfolio Value $319,683,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BRK.A 72,130 $18,427 5.76%
2. AAPL 108,308 $13,230 4.13%
3. MSFT 55,402 $13,062 4.08%
4. ABT 102,157 $12,242 3.82%
5. JNJ 69,289 $11,387 3.56%