ROBERTS GLORE & CO INC /IL/ EMF — TEMPLETON EMERGING MKTS FD I

Ownership history in ROBERTS GLORE & CO INC /IL/  ·  29 quarters on record

AI Ownership Summary

ROBERTS GLORE & CO INC /IL/ reported TEMPLETON EMERGING MKTS FD I (EMF) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows EMF at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBERTS GLORE & CO INC /IL/'s position in TEMPLETON EMERGING MKTS FD I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EMF was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EMF stock page ROBERTS GLORE & CO INC /IL/ fund profile ROBERTS GLORE & CO INC /IL/ full holdings
How ROBERTS GLORE & CO INC /IL/ held EMF — position size vs. price
% of Fund (quarterly)    EMF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 13,000 — 0% 0.06% $227K 2026-05-04 $20.73
2025 Q4 UNCHANGED — — — 13,000 — 0% 0.06% $221K 2026-02-05 $19.05
2025 Q3 UNCHANGED — — — 13,000 — 0% 0.06% $218K 2025-11-12 $16.38
2025 Q2 REDUCED — — — 13,000 -550 -4.1% 0.06% $190K 2025-08-07 $13.84
2025 Q1 UNCHANGED — — — 13,550 — 0% 0.05% $174K 2025-05-09 $11.78
2024 Q4 UNCHANGED — — — 13,550 — 0% 0.05% $162K 2025-02-07 $11.15
2024 Q3 UNCHANGED — — — 13,550 — 0% 0.05% $183K 2024-11-14 $10.76
2024 Q2 UNCHANGED — — — 13,550 — 0% 0.05% $167K 2024-08-14 $10.65
2024 Q1 UNCHANGED — — — 13,550 — 0% 0.05% $162K 2024-05-09 $10.51
2023 Q4 REDUCED 7.5% +2.2% ❌ 13,550 -1,100 -7.5% 0.05% $158K 2024-02-12 $9.78
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EMF

As of 2026 Q1 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 4.5% Alexander Randolph Advisory, Inc. 1.56% Uncommon Cents Investing LLC 3Y 7Y 0.67% Traub Capital Management LLC 0.62% 1607 Capital Partners, LLC 3Y 7Y 0.55% Closed-End Fund Advisors, Inc. 0.32% GREAT VALLEY ADVISOR GROUP, INC. 3Y 7Y 0.31% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.13% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.05% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.05%

FAQ About ROBERTS GLORE & CO INC /IL/ and EMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBERTS GLORE & CO INC /IL/ reported owning EMF?

ROBERTS GLORE & CO INC /IL/ reported EMF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EMF position in ROBERTS GLORE & CO INC /IL/'s portfolio?

The largest reported portfolio weight for EMF was 0.06% in 2026 Q1.

What is the latest reported EMF position on this page?

The most recent filing on this page is 2026 Q1, when ROBERTS GLORE & CO INC /IL/ reported 13,000 shares, equal to 0.06% of portfolio, with an estimated market value of $227K.

What does the chart on this EMF ownership page compare?

The chart compares ROBERTS GLORE & CO INC /IL/'s quarterly EMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROBERTS GLORE & CO INC /IL/ time their EMF position?

Based on 13F filing dates vs. subsequent EMF price moves, ROBERTS GLORE & CO INC /IL/ correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on EMF relative to SPY over the holding period was -5.9%.

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