Instuitional Investor - Roberts Glore & Co Inc

Fund Profile
Filing Period:
Fund Name: Roberts Glore & Co Inc
Portfolio Value $321,184,390
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 61,773 $22,031,958 6.85%
2. MSFT 45,240 $17,012,050 5.29%
3. AAPL 81,134 $15,620,729 4.86%
4.
Vanguard Mun Bd Fds
222,291 $11,347,956 3.53%
5. JNJ 60,225 $9,439,667 2.93%