Instuitional Investor - Roberts Glore & Co Inc

Fund Profile
Filing Period:
Fund Name: Roberts Glore & Co Inc
Portfolio Value $375,380,666
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 51,526 $25,899,544 6.9%
2. MSFT 38,631 $18,682,724 4.98%
3. AAPL 65,351 $17,766,323 4.73%
4. GOOGL 51,895 $16,284,651 4.34%
5.
Vanguard Malvern Fds
229,976 $11,374,613 3.03%