$303 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,676,214 | -0.5% | 61,879 | -3.2% | 7.16% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $14,718,371 | -8.1% | 46,614 | -0.9% | 4.86% | -5.1% |
| AAPL | Sell | APPLE INC | $14,176,188 | -13.7% | 82,800 | -2.2% | 4.68% | -10.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $14,155,253 | -4.5% | 294,288 | -0.2% | 4.68% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,409,013 | -6.7% | 60,411 | -0.9% | 3.11% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,657,535 | +7.0% | 65,662 | -1.9% | 2.86% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,587,949 | +2.6% | 40,431 | +6.4% | 2.84% | +5.9% |
| ABT | Buy | ABBOTT LABS | $7,098,911 | -11.1% | 73,298 | +0.0% | 2.34% | -8.3% |
| ABBV | Sell | ABBVIE INC | $6,784,317 | +9.1% | 45,514 | -1.4% | 2.24% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,440,406 | +6.5% | 49,216 | -2.6% | 2.13% | +10.0% |
| PEP | Buy | PEPSICO INC | $5,521,372 | +1.2% | 32,586 | +10.6% | 1.82% | +4.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,054,374 | +40.2% | 106,903 | +40.6% | 1.67% | +44.7% |
| SYK | Sell | STRYKER CORPORATION | $4,543,660 | -13.5% | 16,627 | -3.4% | 1.50% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $4,185,108 | +1.6% | 77,848 | -2.2% | 1.38% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,740,023 | -16.1% | 8,749 | -13.0% | 1.24% | -13.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,584,367 | -5.8% | 53,594 | -1.8% | 1.18% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,448,432 | -10.2% | 14,973 | -2.5% | 1.14% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $3,445,588 | -5.7% | 27,105 | -3.2% | 1.14% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,288,276 | -7.3% | 28,686 | -2.0% | 1.09% | -4.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,251,994 | -13.3% | 395,139 | -6.7% | 1.07% | -10.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 1.05% | +6.0% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,014,792 | +19.0% | 39,752 | +25.2% | 1.00% | +22.8% |
| INTC | Sell | INTEL CORP | $2,867,143 | +4.7% | 80,651 | -1.5% | 0.95% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,864,249 | +7.5% | 24,360 | -2.0% | 0.95% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $2,611,965 | -8.8% | 28,618 | -1.0% | 0.86% | -5.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,591,436 | -3.5% | 149,621 | +0.4% | 0.86% | -0.3% |
| WMT | Sell | WALMART INC | $2,509,462 | +1.1% | 15,691 | -0.7% | 0.83% | +4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,397,820 | -14.9% | 12,176 | -2.0% | 0.79% | -12.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,359,785 | +15.5% | 31,401 | +16.3% | 0.78% | +19.3% |
| ATRI | Sell | ATRION CORP | $2,303,423 | -27.7% | 5,575 | -1.0% | 0.76% | -25.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,294,670 | -5.0% | 15,732 | -1.2% | 0.76% | -1.9% |
| AMGN | Sell | AMGEN INC | $2,283,116 | +20.7% | 8,495 | -0.3% | 0.75% | +24.6% |
| Sell | LINDE PLC | $2,277,293 | -8.2% | 6,116 | -6.1% | 0.75% | -5.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,220,955 | +6.0% | 12,075 | -6.6% | 0.73% | +9.6% |
| BDX | BECTON DICKINSON & CO | $2,221,290 | -2.1% | 8,592 | 0.0% | 0.73% | +1.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,064,598 | -3.3% | 12,945 | +0.3% | 0.68% | -0.1% |
| RTX | Buy | RTX CORPORATION | $2,065,251 | -21.0% | 28,696 | +7.5% | 0.68% | -18.5% |
| CNC | Buy | CENTENE CORP DEL | $2,042,912 | +6.4% | 29,659 | +4.2% | 0.68% | +9.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,033,577 | -3.3% | 20,055 | -1.1% | 0.67% | -0.1% |
| CVS | Buy | CVS HEALTH CORP | $1,982,260 | +7.6% | 28,391 | +6.5% | 0.66% | +11.2% |
| UNP | Sell | UNION PAC CORP | $1,932,449 | -1.3% | 9,490 | -0.8% | 0.64% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,914,625 | -4.8% | 12,323 | -0.5% | 0.63% | -1.7% |
| DGX | QUEST DIAGNOSTICS INC | $1,893,583 | -13.3% | 15,539 | 0.0% | 0.63% | -10.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,786,688 | -1.5% | 5,138 | -0.3% | 0.59% | +1.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,777,172 | -16.7% | 26,108 | -0.1% | 0.59% | -13.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,775,383 | +7.0% | 70,201 | +12.3% | 0.59% | +10.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,698,617 | -0.5% | 16,676 | -1.5% | 0.56% | +2.7% |
| MTB | Sell | M & T BK CORP | $1,625,641 | +0.9% | 12,856 | -1.2% | 0.54% | +4.3% |
| CME | CME GROUP INC | $1,601,960 | +8.1% | 8,001 | 0.0% | 0.53% | +11.6% | |
| FB | Sell | META PLATFORMS INCcl a | $1,602,521 | -6.7% | 5,338 | -10.8% | 0.53% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $1,505,828 | +5.1% | 18,579 | +15.7% | 0.50% | +8.5% |
| KO | COCA COLA CO | $1,492,931 | -7.0% | 26,669 | 0.0% | 0.49% | -4.1% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,477,560 | -9.9% | 17,155 | -1.3% | 0.49% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,469,573 | -9.5% | 19,610 | -7.0% | 0.49% | -6.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,460,125 | +61.2% | 20,470 | +69.7% | 0.48% | +66.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,450,685 | +4.1% | 24,815 | +18.8% | 0.48% | +7.4% |
| INTU | Sell | INTUIT | $1,435,230 | +9.9% | 2,809 | -1.4% | 0.47% | +13.4% |
| MEDP | MEDPACE HLDGS INC | $1,416,945 | +0.8% | 5,852 | 0.0% | 0.47% | +4.0% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,390,263 | -18.9% | 177,783 | -14.3% | 0.46% | -16.2% |
| FDX | Sell | FEDEX CORP | $1,387,703 | +4.3% | 5,238 | -2.4% | 0.46% | +7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,363,106 | +2.6% | 442 | -10.2% | 0.45% | +5.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,346,489 | +4.1% | 1,062 | -2.7% | 0.44% | +7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,310,625 | +1.8% | 3,013 | -1.0% | 0.43% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,273,919 | -3.8% | 3,244 | -0.2% | 0.42% | -0.7% |
| ORCL | Sell | ORACLE CORP | $1,253,351 | -14.9% | 11,833 | -4.3% | 0.41% | -12.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,221,740 | -6.4% | 13,208 | -1.5% | 0.40% | -3.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,206,483 | -0.7% | 72,505 | +0.3% | 0.40% | +2.6% |
| SPLK | SPLUNK INC | $1,155,668 | +37.9% | 7,902 | 0.0% | 0.38% | +42.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,131,592 | -10.0% | 2,767 | +1.3% | 0.37% | -7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,106,474 | -6.2% | 8,022 | -3.3% | 0.37% | -2.9% |
| CET | Sell | CENTRAL SECS CORP | $1,092,924 | -4.3% | 30,830 | -1.4% | 0.36% | -1.1% |
| V | VISA INC | $1,074,377 | -3.1% | 4,671 | 0.0% | 0.36% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,042,507 | +6.7% | 18,886 | -3.9% | 0.34% | +9.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,032,352 | +130.7% | 40,740 | +133.9% | 0.34% | +138.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,028,353 | -11.1% | 5,906 | 0.0% | 0.34% | -8.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,005,193 | +2.3% | 4,549 | -0.4% | 0.33% | +5.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $969,917 | -23.0% | 8,643 | -0.1% | 0.32% | -20.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $966,448 | -4.6% | 24,648 | -1.0% | 0.32% | -1.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $960,890 | -7.1% | 4,903 | -0.3% | 0.32% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $957,749 | +9.0% | 3,981 | -0.4% | 0.32% | +12.5% |
| GPN | GLOBAL PMTS INC | $956,468 | +17.1% | 8,289 | 0.0% | 0.32% | +21.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $944,190 | -4.7% | 18,203 | 0.0% | 0.31% | -1.6% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $943,945 | -7.0% | 17,750 | -1.4% | 0.31% | -4.0% |
| VMW | VMWARE INC | $928,625 | +15.9% | 5,578 | 0.0% | 0.31% | +19.9% | |
| HD | HOME DEPOT INC | $858,739 | -2.7% | 2,842 | 0.0% | 0.28% | +0.7% | |
| BIIB | Sell | BIOGEN INC | $858,927 | -16.6% | 3,342 | -7.6% | 0.28% | -13.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $817,572 | -3.9% | 15,276 | +0.7% | 0.27% | -0.7% |
| IYM | ISHARES TRu.s. bas mtl etf | $789,879 | -5.1% | 6,253 | 0.0% | 0.26% | -1.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $777,307 | -4.2% | 5,360 | -3.9% | 0.26% | -1.2% |
| CNI | Sell | CANADIAN NATL RY CO | $738,594 | -14.9% | 6,818 | -4.9% | 0.24% | -12.2% |
| CMCSA | COMCAST CORP NEWcl a | $735,867 | +6.7% | 16,596 | 0.0% | 0.24% | +10.0% | |
| GIS | GENERAL MLS INC | $697,939 | -16.6% | 10,907 | 0.0% | 0.23% | -13.8% | |
| MDT | Sell | MEDTRONIC PLC | $684,083 | -15.4% | 8,730 | -4.9% | 0.23% | -12.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $676,851 | +4.4% | 7,229 | -6.0% | 0.22% | +8.2% |
| INCY | Buy | INCYTE CORP | $662,333 | -5.8% | 11,465 | +1.5% | 0.22% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $655,932 | +6.8% | 3,890 | -0.4% | 0.22% | +10.2% |
| LOW | Sell | LOWES COS INC | $649,292 | -11.6% | 3,124 | -4.0% | 0.22% | -8.5% |
| FAST | Sell | FASTENAL CO | $643,987 | -10.4% | 11,786 | -3.3% | 0.21% | -7.4% |
| CI | Sell | THE CIGNA GROUP | $627,858 | -2.5% | 2,195 | -4.4% | 0.21% | +0.5% |
| ABC | Sell | CENCORA INC | $624,676 | -10.3% | 3,471 | -4.1% | 0.21% | -7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $601,573 | -12.2% | 8,621 | -8.5% | 0.20% | -9.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $600,466 | +11.0% | 72,520 | +17.3% | 0.20% | +14.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $595,878 | -32.2% | 10,654 | -14.8% | 0.20% | -29.9% |
| SO | SOUTHERN CO | $581,833 | -7.9% | 8,990 | 0.0% | 0.19% | -5.0% | |
| MRK | Sell | MERCK & CO INC | $562,210 | -12.1% | 5,461 | -1.5% | 0.19% | -9.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $552,991 | -4.7% | 1,211 | 0.0% | 0.18% | -1.6% | |
| NTRS | Buy | NORTHERN TR CORP | $548,406 | -6.0% | 7,893 | +0.3% | 0.18% | -3.2% |
| BLK | Sell | BLACKROCK INC | $540,466 | -10.7% | 836 | -4.6% | 0.18% | -7.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $536,239 | – | 7,274 | +100.0% | 0.18% | – |
| FISV | FISERV INC | $527,071 | -10.5% | 4,666 | 0.0% | 0.17% | -7.4% | |
| STT | Buy | STATE STR CORP | $522,087 | -7.8% | 7,797 | +0.7% | 0.17% | -5.0% |
| EXPE | EXPEDIA GROUP INC | $514,938 | -5.8% | 4,996 | 0.0% | 0.17% | -2.9% | |
| BAX | Buy | BAXTER INTL INC | $508,697 | +22.6% | 13,479 | +48.1% | 0.17% | +26.3% |
| LRCX | LAM RESEARCH CORP | $508,937 | -2.5% | 812 | 0.0% | 0.17% | +0.6% | |
| PSX | Sell | PHILLIPS 66 | $502,467 | +18.3% | 4,182 | -6.1% | 0.17% | +22.1% |
| BP | BP PLCsponsored adr | $499,333 | +9.7% | 12,896 | 0.0% | 0.16% | +13.0% | |
| FFIV | F5 INC | $478,102 | +10.2% | 2,967 | 0.0% | 0.16% | +13.7% | |
| CRM | Sell | SALESFORCE INC | $458,080 | -7.2% | 2,259 | -3.3% | 0.15% | -4.4% |
| DE | Sell | DEERE & CO | $456,630 | -10.8% | 1,210 | -4.2% | 0.15% | -7.9% |
| EBAY | EBAY INC. | $448,792 | -1.3% | 10,179 | 0.0% | 0.15% | +1.4% | |
| OGN | Sell | ORGANON & CO | $437,819 | -37.3% | 25,220 | -24.9% | 0.14% | -35.0% |
| PFE | Buy | PFIZER INC | $439,469 | -4.4% | 13,249 | +5.7% | 0.14% | -1.4% |
| TSLA | Sell | TESLA INC | $431,630 | -7.3% | 1,725 | -3.0% | 0.14% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $425,369 | -8.5% | 2,729 | +5.2% | 0.14% | -5.4% |
| FDS | FACTSET RESH SYS INC | $426,329 | +9.1% | 975 | 0.0% | 0.14% | +12.8% | |
| TER | Buy | TERADYNE INC | $415,703 | -6.0% | 4,138 | +4.2% | 0.14% | -3.5% |
| DFJ | WISDOMTREE TRjp smallcp div | $412,932 | +3.5% | 5,988 | 0.0% | 0.14% | +6.2% | |
| MMM | Buy | 3M CO | $409,868 | -0.2% | 4,378 | +6.7% | 0.14% | +3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $390,644 | +10.2% | 2,931 | +3.9% | 0.13% | +14.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $379,067 | -13.4% | 29,385 | +6.8% | 0.12% | -10.7% |
| PAYX | PAYCHEX INC | $374,592 | +3.1% | 3,248 | 0.0% | 0.12% | +6.9% | |
| ILMN | Buy | ILLUMINA INC | $371,068 | +0.3% | 2,703 | +37.0% | 0.12% | +4.2% |
| DCI | DONALDSON INC | $370,066 | -4.6% | 6,205 | 0.0% | 0.12% | -1.6% | |
| SAM | Buy | BOSTON BEER INCcl a | $367,327 | +33.2% | 943 | +5.5% | 0.12% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $364,024 | -33.4% | 16,368 | -14.6% | 0.12% | -31.4% |
| TGT | TARGET CORP | $357,362 | -16.2% | 3,232 | 0.0% | 0.12% | -13.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $350,256 | -25.4% | 4,038 | -28.3% | 0.12% | -22.7% |
| NOC | NORTHROP GRUMMAN CORP | $339,827 | -3.4% | 772 | 0.0% | 0.11% | -0.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $335,067 | -2.6% | 3,243 | 0.0% | 0.11% | +0.9% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $333,420 | -16.3% | 1,835 | -15.0% | 0.11% | -14.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,568 | +8.8% | 3,668 | +93.6% | 0.11% | +12.2% |
| NSTS BANCORP INC | $330,289 | -1.0% | 36,496 | 0.0% | 0.11% | +1.9% | ||
| PEO | Sell | ADAM NAT RES FD INC | $328,535 | +10.1% | 14,210 | -0.8% | 0.11% | +14.7% |
| GWW | GRAINGER W W INC | $329,669 | -12.3% | 477 | 0.0% | 0.11% | -9.2% | |
| CB | CHUBB LIMITED | $331,214 | +8.1% | 1,591 | 0.0% | 0.11% | +11.2% | |
| COP | CONOCOPHILLIPS | $327,468 | +15.6% | 2,733 | 0.0% | 0.11% | +18.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $323,634 | -5.4% | 4,779 | 0.0% | 0.11% | -1.8% | |
| LLY | Buy | ELI LILLY & CO | $320,667 | +19.5% | 597 | +4.4% | 0.11% | +23.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $318,071 | -12.8% | 3,033 | -6.9% | 0.10% | -10.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $317,744 | -8.9% | 29,668 | -10.0% | 0.10% | -6.2% |
| Sell | WARNER BROS DISCOVERY INC | $307,892 | -33.3% | 28,351 | -23.0% | 0.10% | -31.1% | |
| IEFA | ISHARES TRcore msci eafe | $297,297 | -4.7% | 4,620 | 0.0% | 0.10% | -2.0% | |
| UL | UNILEVER PLCspon adr new | $293,485 | -5.2% | 5,941 | 0.0% | 0.10% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,588 | -17.8% | 8,966 | -5.7% | 0.10% | -15.0% |
| GS | GOLDMAN SACHS GROUP INC | $286,359 | +0.3% | 885 | 0.0% | 0.10% | +4.4% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $288,105 | -9.0% | 3,981 | -2.9% | 0.10% | -5.9% |
| IWF | ISHARES TRrus 1000 grw etf | $286,205 | -3.3% | 1,076 | 0.0% | 0.10% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $287,260 | -12.8% | 3,135 | -4.6% | 0.10% | -9.5% |
| T | Sell | AT&T INC | $282,526 | -6.1% | 18,810 | -0.3% | 0.09% | -3.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $275,402 | -18.0% | 3,640 | -20.9% | 0.09% | -15.7% |
| SJM | Sell | SMUCKER J M CO | $275,687 | -26.7% | 2,243 | -12.0% | 0.09% | -24.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $271,927 | -3.0% | 759 | 0.0% | 0.09% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $271,493 | +13.2% | 1,738 | 0.0% | 0.09% | +16.9% | |
| QCOM | QUALCOMM INC | $272,763 | -6.7% | 2,456 | 0.0% | 0.09% | -4.3% | |
| NFLX | Sell | NETFLIX INC | $264,320 | -15.1% | 700 | -1.0% | 0.09% | -13.0% |
| EMR | EMERSON ELEC CO | $264,409 | +6.8% | 2,738 | 0.0% | 0.09% | +10.1% | |
| SF | STIFEL FINL CORP | $260,198 | +3.0% | 4,235 | 0.0% | 0.09% | +6.2% | |
| CSX | CSX CORP | $257,716 | -9.8% | 8,381 | 0.0% | 0.08% | -6.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $256,550 | -6.5% | 648 | -7.2% | 0.08% | -3.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $255,275 | +5.5% | 4,315 | -4.4% | 0.08% | +9.1% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $255,585 | -2.4% | 5,500 | 0.0% | 0.08% | 0.0% | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV | $247,720 | +13.2% | 4,482 | +12.0% | 0.08% | +17.1% |
| MKC | Buy | MCCORMICK & CO INC | $244,771 | -12.3% | 3,236 | +1.1% | 0.08% | -9.0% |
| Buy | GENERAL ELECTRIC CO | $244,205 | +1.1% | 2,209 | +0.5% | 0.08% | +5.2% | |
| ANTM | ELEVANCE HEALTH INC | $235,562 | -2.0% | 541 | 0.0% | 0.08% | +1.3% | |
| LKQ | LKQ CORP | $236,955 | -15.0% | 4,786 | 0.0% | 0.08% | -12.4% | |
| BA | BOEING CO | $236,916 | -9.2% | 1,236 | 0.0% | 0.08% | -7.1% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $232,065 | -20.7% | 47,750 | -2.1% | 0.08% | -18.1% | |
| BHP | BHP GROUP LTDsponsored ads | $232,924 | -4.7% | 4,095 | 0.0% | 0.08% | -1.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $231,129 | -27.2% | 2,668 | -1.8% | 0.08% | -25.5% |
| DG | New | DOLLAR GEN CORP NEW | $230,644 | – | 2,180 | +100.0% | 0.08% | – |
| WAB | Sell | WABTEC | $227,737 | -4.7% | 2,143 | -1.6% | 0.08% | -1.3% |
| APD | AIR PRODS & CHEMS INC | $225,067 | -5.3% | 794 | 0.0% | 0.07% | -2.6% | |
| PCH | POTLATCHDELTIC CORPORATION | $222,184 | -14.1% | 4,895 | 0.0% | 0.07% | -12.0% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $219,530 | -20.5% | 13,833 | +1.5% | 0.07% | -17.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $217,848 | +28.2% | 18,493 | +30.0% | 0.07% | +33.3% |
| UFPI | UFP INDUSTRIES INC | $217,190 | +5.5% | 2,121 | 0.0% | 0.07% | +9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $215,129 | -3.8% | 1,417 | 0.0% | 0.07% | -1.4% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $212,717 | -1.3% | 29,918 | 0.0% | 0.07% | +1.4% | |
| NEM | Buy | NEWMONT CORP | $209,248 | -8.6% | 5,663 | +5.5% | 0.07% | -5.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $208,388 | -2.6% | 2,945 | 0.0% | 0.07% | +1.5% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $206,279 | -5.7% | 2,456 | -4.7% | 0.07% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $201,795 | -14.5% | 766 | -3.2% | 0.07% | -11.8% |
| SUB | ISHARES TRshrt nat mun etf | $200,577 | -1.1% | 1,950 | 0.0% | 0.07% | +1.5% | |
| EMF | TEMPLETON EMERGING MKTS FD | $165,692 | -4.5% | 14,650 | 0.0% | 0.06% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $105,547 | -12.7% | 11,052 | 0.0% | 0.04% | -10.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $69,260 | -14.1% | 26,845 | +5.9% | 0.02% | -11.5% |
| CLXPF | CYBIN INC | $5,300 | +39.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,230 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -850 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -989 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,255 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.9% |
| ABBOTT LABS | 42 | Q3 2023 | 5.8% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM (ABBV) | 42 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.8% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ROBERTS GLORE & CO INC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.