$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,014,792 | +19.0% | 39,752 | +25.2% | 1.00% | +22.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,591,436 | -3.5% | 149,621 | +0.4% | 0.86% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,359,785 | +15.5% | 31,401 | +16.3% | 0.78% | +19.3% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $1,982,260 | +7.6% | 28,391 | +6.5% | 0.66% | +11.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,775,383 | +7.0% | 70,201 | +12.3% | 0.59% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $1,505,828 | +5.1% | 18,579 | +15.7% | 0.50% | +8.5% |
| 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% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,206,483 | -0.7% | 72,505 | +0.3% | 0.40% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,131,592 | -10.0% | 2,767 | +1.3% | 0.37% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,032,352 | +130.7% | 40,740 | +133.9% | 0.34% | +138.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $817,572 | -3.9% | 15,276 | +0.7% | 0.27% | -0.7% |
| INCY | Buy | INCYTE CORP | $662,333 | -5.8% | 11,465 | +1.5% | 0.22% | -2.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $600,466 | +11.0% | 72,520 | +17.3% | 0.20% | +14.5% |
| NTRS | Buy | NORTHERN TR CORP | $548,406 | -6.0% | 7,893 | +0.3% | 0.18% | -3.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $536,239 | – | 7,274 | +100.0% | 0.18% | – |
| STT | Buy | STATE STR CORP | $522,087 | -7.8% | 7,797 | +0.7% | 0.17% | -5.0% |
| BAX | Buy | BAXTER INTL INC | $508,697 | +22.6% | 13,479 | +48.1% | 0.17% | +26.3% |
| PFE | Buy | PFIZER INC | $439,469 | -4.4% | 13,249 | +5.7% | 0.14% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $425,369 | -8.5% | 2,729 | +5.2% | 0.14% | -5.4% |
| TER | Buy | TERADYNE INC | $415,703 | -6.0% | 4,138 | +4.2% | 0.14% | -3.5% |
| 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% |
| ILMN | Buy | ILLUMINA INC | $371,068 | +0.3% | 2,703 | +37.0% | 0.12% | +4.2% |
| SAM | Buy | BOSTON BEER INCcl a | $367,327 | +33.2% | 943 | +5.5% | 0.12% | +37.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,568 | +8.8% | 3,668 | +93.6% | 0.11% | +12.2% |
| LLY | Buy | ELI LILLY & CO | $320,667 | +19.5% | 597 | +4.4% | 0.11% | +23.3% |
| 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% | |
| DG | New | DOLLAR GEN CORP NEW | $230,644 | – | 2,180 | +100.0% | 0.08% | – |
| 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% |
| NEM | Buy | NEWMONT CORP | $209,248 | -8.6% | 5,663 | +5.5% | 0.07% | -5.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $69,260 | -14.1% | 26,845 | +5.9% | 0.02% | -11.5% |
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.