$281 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,476,000 | +19.2% | 72,682 | -0.1% | 5.52% | +8.6% |
| AAPL | Buy | APPLE INC | $12,881,000 | +24.2% | 111,239 | +291.2% | 4.59% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $12,290,000 | +6.8% | 58,436 | +3.3% | 4.38% | -2.8% |
| ABT | Sell | ABBOTT LABS | $11,552,000 | +17.0% | 106,149 | -1.7% | 4.12% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,417,000 | +8.1% | 69,971 | +2.1% | 3.71% | -1.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,940,000 | +7.5% | 101,993 | +0.6% | 2.47% | -2.1% |
| ABBV | Buy | ABBVIE INC | $6,894,000 | -10.8% | 78,717 | +0.0% | 2.46% | -18.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,768,000 | +11.9% | 39,743 | +2.8% | 2.41% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,765,000 | +2.9% | 3,923 | -1.1% | 2.06% | -6.3% |
| PEP | Buy | PEPSICO INC | $5,455,000 | +6.5% | 39,365 | +1.7% | 1.94% | -2.9% |
| SYK | Sell | STRYKER CORPORATION | $5,260,000 | +13.6% | 25,245 | -1.7% | 1.88% | +3.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $4,901,000 | +1.8% | 435,997 | -0.7% | 1.75% | -7.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,531,000 | -0.2% | 135,890 | -1.5% | 1.62% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,355,000 | +2.2% | 2,972 | -1.1% | 1.55% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,207,000 | -5.4% | 21,778 | -14.4% | 1.50% | -13.8% |
| INTC | Buy | INTEL CORP | $4,183,000 | -10.1% | 80,795 | +3.9% | 1.49% | -18.1% |
| AMZN | Sell | AMAZON COM INC | $4,150,000 | +13.6% | 1,318 | -0.5% | 1.48% | +3.5% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,945,000 | -2.6% | 323,869 | -5.8% | 1.41% | -11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,872,000 | +33.8% | 13,174 | -1.8% | 1.38% | +21.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,713,000 | +13.3% | 68,220 | +12.6% | 1.32% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $3,511,000 | -11.5% | 89,158 | +4.8% | 1.25% | -19.3% |
| ATRI | Buy | ATRION CORP | $3,436,000 | +0.5% | 5,490 | +2.3% | 1.22% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,279,000 | -8.6% | 9,794 | -15.9% | 1.17% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,953,000 | +18.1% | 32,633 | -0.8% | 1.05% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,935,000 | +15.2% | 21,117 | -0.9% | 1.05% | +4.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,906,000 | +4.3% | 37,896 | -0.4% | 1.04% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +19.8% | 9 | 0.0% | 1.03% | +9.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,841,000 | +22.6% | 13,280 | +0.6% | 1.01% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $2,832,000 | +25.8% | 32,972 | +7.7% | 1.01% | +14.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,811,000 | +8.7% | 153,247 | +0.2% | 1.00% | -1.0% |
| WMT | Buy | WALMART INC | $2,677,000 | +24.6% | 19,138 | +6.7% | 0.95% | +13.4% |
| AMGN | Sell | AMGEN INC | $2,542,000 | +7.5% | 10,004 | -0.2% | 0.91% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,322,000 | -17.8% | 36,754 | +0.1% | 0.83% | -25.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,310,000 | +26.9% | 22,605 | -1.9% | 0.82% | +15.4% |
| LIN | Sell | LINDE PLC | $2,287,000 | +8.3% | 9,608 | -3.5% | 0.82% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $2,124,000 | +8.3% | 17,125 | -2.7% | 0.76% | -1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,113,000 | +2.3% | 18,461 | +1.8% | 0.75% | -6.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,061,000 | +7.0% | 16,024 | -2.6% | 0.74% | -2.5% |
| UNP | Sell | UNION PAC CORP | $2,036,000 | +15.0% | 10,343 | -1.3% | 0.73% | +4.8% |
| TECH | New | BIO-TECHNE CORP | $1,993,000 | – | 8,048 | +100.0% | 0.71% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,911,000 | +8.7% | 44,198 | -0.5% | 0.68% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,850,000 | +13.8% | 9,393 | +0.6% | 0.66% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,833,000 | +5.9% | 7,880 | +8.9% | 0.65% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,832,000 | +29.9% | 20,777 | +30.1% | 0.65% | +18.3% |
| GIS | Sell | GENERAL MLS INC | $1,814,000 | -3.7% | 29,415 | -3.8% | 0.65% | -12.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,720,000 | -2.3% | 31,710 | -2.1% | 0.61% | -11.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,674,000 | – | 29,105 | +100.0% | 0.60% | – |
| KO | Buy | COCA COLA CO | $1,617,000 | +15.7% | 32,759 | +4.7% | 0.58% | +5.3% |
| CNC | Buy | CENTENE CORP DEL | $1,597,000 | -7.4% | 27,382 | +0.8% | 0.57% | -15.7% |
| ETR | ENTERGY CORP NEW | $1,578,000 | +5.0% | 16,023 | 0.0% | 0.56% | -4.3% | |
| BIIB | Buy | BIOGEN INC | $1,571,000 | +8.0% | 5,541 | +1.9% | 0.56% | -1.6% |
| MTB | Buy | M & T BK CORP | $1,568,000 | -5.8% | 17,034 | +6.4% | 0.56% | -14.1% |
| FDX | Sell | FEDEX CORP | $1,547,000 | +69.1% | 6,154 | -5.7% | 0.55% | +53.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,498,000 | -0.6% | 17,237 | -0.1% | 0.53% | -9.5% |
| ORCL | Sell | ORACLE CORP | $1,335,000 | +4.7% | 22,371 | -3.0% | 0.48% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $1,269,000 | -3.0% | 21,738 | +8.0% | 0.45% | -11.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,250,000 | -0.2% | 6,045 | +1.3% | 0.45% | -9.0% |
| CME | Buy | CME GROUP INC | $1,246,000 | +4.8% | 7,452 | +1.8% | 0.44% | -4.5% |
| CERN | Sell | CERNER CORP | $1,200,000 | +5.1% | 16,613 | -0.3% | 0.43% | -4.3% |
| INTU | Sell | INTUIT | $1,179,000 | +9.1% | 3,615 | -1.0% | 0.42% | -0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,176,000 | +2.3% | 688 | -4.7% | 0.42% | -6.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,145,000 | +0.3% | 13,825 | 0.0% | 0.41% | -8.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,105,000 | +7.9% | 21,919 | +1.9% | 0.39% | -1.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,084,000 | +14.1% | 7,966 | 0.0% | 0.39% | +3.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,045,000 | +0.2% | 6,156 | +0.1% | 0.37% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,024,000 | -8.7% | 2,672 | -13.0% | 0.36% | -16.9% |
| MDT | Buy | MEDTRONIC PLC | $988,000 | +15.0% | 9,515 | +1.6% | 0.35% | +4.8% |
| HD | Sell | HOME DEPOT INC | $983,000 | +8.3% | 3,540 | -2.3% | 0.35% | -1.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $964,000 | – | 7,914 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $929,000 | -29.8% | 27,074 | -8.6% | 0.33% | -36.1% |
| CNI | Sell | CANADIAN NATL RY CO | $915,000 | +19.1% | 8,597 | -0.9% | 0.33% | +8.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $910,000 | +14.2% | 16,682 | +9.2% | 0.32% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $887,000 | -18.6% | 24,701 | -4.0% | 0.32% | -26.0% |
| STT | Sell | STATE STR CORP | $883,000 | -7.5% | 14,889 | -1.0% | 0.32% | -15.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $874,000 | -9.4% | 6,908 | -14.2% | 0.31% | -17.5% |
| WAB | Sell | WABTEC | $871,000 | -0.3% | 14,081 | -7.3% | 0.31% | -9.4% |
| NOC | NORTHROP GRUMMAN CORP | $866,000 | +2.6% | 2,746 | 0.0% | 0.31% | -6.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $865,000 | +3.2% | 8,277 | -1.7% | 0.31% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $837,000 | +7.6% | 6,047 | +16.1% | 0.30% | -2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $830,000 | +74.7% | 7,504 | +68.7% | 0.30% | +59.1% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $805,000 | – | 20,300 | +100.0% | 0.29% | – |
| NVDA | Sell | NVIDIA CORPORATION | $741,000 | +23.3% | 1,370 | -13.5% | 0.26% | +12.3% |
| DFJ | WISDOMTREE TRjp smallcp div | $728,000 | +9.5% | 10,407 | 0.0% | 0.26% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $727,000 | -5.6% | 5,216 | +0.8% | 0.26% | -14.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $717,000 | – | 23,479 | +100.0% | 0.26% | – |
| BAX | BAXTER INTL INC | $714,000 | -6.7% | 8,886 | 0.0% | 0.26% | -14.7% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $697,000 | +6.7% | 51,887 | +3.4% | 0.25% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $683,000 | +8.6% | 11,336 | +3.0% | 0.24% | -1.2% |
| ILMN | Buy | ILLUMINA INC | $671,000 | -13.4% | 2,174 | +3.8% | 0.24% | -21.1% |
| CET | Sell | CENTRAL SECS CORP | $671,000 | +0.1% | 23,176 | -0.2% | 0.24% | -8.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $665,000 | +10.3% | 6,744 | -0.2% | 0.24% | +0.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $659,000 | +2.6% | 8,360 | +1.2% | 0.24% | -6.4% |
| FLO | Sell | FLOWERS FOODS INC | $658,000 | -12.8% | 27,081 | -19.9% | 0.24% | -20.3% |
| EBAY | Buy | EBAY INC. | $656,000 | +0.9% | 12,607 | +1.7% | 0.23% | -7.9% |
| NTRS | NORTHERN TR CORP | $655,000 | -1.7% | 8,407 | 0.0% | 0.23% | -10.7% | |
| LOW | Sell | LOWES COS INC | $647,000 | +19.6% | 3,904 | -2.5% | 0.23% | +9.0% |
| DE | Sell | DEERE & CO | $645,000 | +34.7% | 2,911 | -4.6% | 0.23% | +23.0% |
| FAST | Sell | FASTENAL CO | $638,000 | +3.9% | 14,163 | -1.2% | 0.23% | -5.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $627,000 | +5.7% | 3,885 | -4.5% | 0.22% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $626,000 | +12.0% | 2,392 | -3.0% | 0.22% | +1.8% |
| SO | Buy | SOUTHERN CO | $615,000 | +5.5% | 11,346 | +0.9% | 0.22% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $613,000 | -4.1% | 8,527 | +19.0% | 0.22% | -12.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $599,000 | +27.7% | 24,253 | +20.8% | 0.21% | +16.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $594,000 | +10.6% | 11,394 | +4.2% | 0.21% | +1.0% |
| PFE | Sell | PFIZER INC | $587,000 | +11.8% | 16,012 | -0.3% | 0.21% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $576,000 | +41.5% | 3,462 | -5.5% | 0.20% | +28.9% |
| SRCL | Sell | STERICYCLE INC | $568,000 | +6.0% | 9,010 | -6.0% | 0.20% | -3.8% |
| FISV | FISERV INC | $563,000 | +5.4% | 5,471 | 0.0% | 0.20% | -3.8% | |
| SJM | Sell | SMUCKER J M CO | $560,000 | +3.3% | 4,848 | -5.4% | 0.20% | -5.7% |
| UN | Sell | UNILEVER N V | $549,000 | +12.5% | 9,095 | -0.8% | 0.20% | +2.6% |
| TGT | Sell | TARGET CORP | $544,000 | +28.0% | 3,460 | -2.5% | 0.19% | +16.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $513,000 | +8.7% | 31,702 | 0.0% | 0.18% | -1.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $511,000 | +17.5% | 11,050 | -1.1% | 0.18% | +7.1% |
| CI | New | CIGNA CORP NEW | $497,000 | – | 2,934 | +100.0% | 0.18% | – |
| MRK | MERCK & CO. INC | $468,000 | +7.1% | 5,653 | 0.0% | 0.17% | -2.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $465,000 | +8.1% | 7,817 | 0.0% | 0.17% | -1.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $465,000 | +0.4% | 1,391 | -1.5% | 0.17% | -8.3% |
| TROW | PRICE T ROWE GROUP INC | $464,000 | +3.8% | 3,625 | 0.0% | 0.16% | -5.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $464,000 | +20.5% | 4,960 | -0.6% | 0.16% | +9.3% |
| VOO | VANGUARD INDEX FDS | $459,000 | +8.5% | 1,493 | 0.0% | 0.16% | -1.2% | |
| EXPE | Sell | EXPEDIA GROUP INC | $457,000 | +9.3% | 4,987 | -2.1% | 0.16% | -0.6% |
| BLK | BLACKROCK INC | $454,000 | +3.4% | 807 | 0.0% | 0.16% | -5.8% | |
| ABC | AMERISOURCEBERGEN CORP | $453,000 | -3.8% | 4,682 | 0.0% | 0.16% | -12.5% | |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $439,000 | -8.5% | 17,975 | -16.1% | 0.16% | -17.0% |
| SAM | Sell | BOSTON BEER INCcl a | $424,000 | +28.1% | 480 | -22.3% | 0.15% | +16.2% |
| MKC | Sell | MCCORMICK & CO INC | $419,000 | +6.1% | 2,163 | -1.8% | 0.15% | -3.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $415,000 | +66.0% | 3,629 | +62.4% | 0.15% | +51.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | +4.3% | 1,221 | 0.0% | 0.15% | -5.2% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $386,000 | +6.3% | 2,519 | -1.4% | 0.14% | -2.8% |
| GWW | Sell | GRAINGER W W INC | $374,000 | +13.0% | 1,049 | -0.5% | 0.13% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $364,000 | -36.1% | 11,105 | -18.2% | 0.13% | -41.7% |
| FFIV | Buy | F5 NETWORKS INC | $360,000 | -8.9% | 2,939 | +3.5% | 0.13% | -17.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $352,000 | -1.1% | 4,470 | -1.7% | 0.12% | -10.1% |
| TIP | ISHARES TRtips bd etf | $334,000 | +2.8% | 2,646 | 0.0% | 0.12% | -6.3% | |
| NEM | Sell | NEWMONT CORP | $332,000 | -3.8% | 5,236 | -6.5% | 0.12% | -12.6% |
| DCI | Sell | DONALDSON INC | $326,000 | -0.3% | 7,029 | -0.3% | 0.12% | -9.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $314,000 | – | 5,037 | +100.0% | 0.11% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $312,000 | -9.6% | 2,555 | -9.4% | 0.11% | -17.8% |
| QCOM | New | QUALCOMM INC | $295,000 | – | 2,508 | +100.0% | 0.10% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $287,000 | +12.1% | 2,652 | -1.1% | 0.10% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $285,000 | -19.5% | 5,506 | +11.8% | 0.10% | -26.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $274,000 | +19.7% | 35,829 | +12.2% | 0.10% | +8.9% |
| CMP | COMPASS MINERALS INTL INC | $271,000 | +21.5% | 4,575 | 0.0% | 0.10% | +11.5% | |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 2,801 | +100.0% | 0.10% | – |
| PAYX | PAYCHEX INC | $267,000 | +5.5% | 3,350 | 0.0% | 0.10% | -4.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $266,000 | +7.3% | 1,745 | -5.5% | 0.10% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $265,000 | +28.6% | 1,056 | -4.1% | 0.09% | +16.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $264,000 | +10.5% | 2,199 | -1.6% | 0.09% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $265,000 | +18.3% | 3,425 | -8.1% | 0.09% | +6.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $261,000 | +11.5% | 6,215 | +0.6% | 0.09% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | -15.1% | 41,558 | -6.8% | 0.09% | -22.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $256,000 | -27.1% | 8,645 | -34.6% | 0.09% | -33.6% |
| NTR | Sell | NUTRIEN LTD | $248,000 | -9.8% | 6,340 | -26.2% | 0.09% | -18.5% |
| VMW | New | VMWARE INC | $239,000 | – | 1,666 | +100.0% | 0.08% | – |
| IWF | ISHARES TRrus 1000 grw etf | $233,000 | +13.1% | 1,076 | 0.0% | 0.08% | +2.5% | |
| TSLA | New | TESLA INC | $229,000 | – | 536 | +100.0% | 0.08% | – |
| GPN | GLOBAL PMTS INC | $227,000 | +4.6% | 1,280 | 0.0% | 0.08% | -4.7% | |
| MMM | Buy | 3M CO | $228,000 | +6.5% | 1,428 | +3.6% | 0.08% | -3.6% |
| RYN | Sell | RAYONIER INC | $227,000 | +5.6% | 8,590 | -1.2% | 0.08% | -3.6% |
| NFLX | Sell | NETFLIX INC | $227,000 | +5.1% | 454 | -4.6% | 0.08% | -4.7% |
| INCY | INCYTE CORP | $227,000 | -13.7% | 2,535 | 0.0% | 0.08% | -21.4% | |
| BP | Sell | BP PLCsponsored adr | $223,000 | -29.0% | 12,774 | -5.4% | 0.08% | -35.8% |
| T | Sell | AT&T INC | $219,000 | -7.6% | 7,702 | -1.9% | 0.08% | -16.1% |
| LKQ | LKQ CORP | $212,000 | +6.0% | 7,663 | 0.0% | 0.08% | -2.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $210,000 | +2.9% | 7,792 | +4.0% | 0.08% | -6.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $208,000 | – | 3,084 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,639 | +100.0% | 0.07% | – |
| TRP | Sell | TC ENERGY CORP | $204,000 | -2.4% | 4,867 | -0.5% | 0.07% | -11.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $205,000 | -15.6% | 15,668 | -5.6% | 0.07% | -23.2% |
| DFS | New | DISCOVER FINL SVCS | $200,000 | – | 3,476 | +100.0% | 0.07% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $195,000 | +12.7% | 12,700 | 0.0% | 0.07% | +2.9% | |
| NWL | Sell | NEWELL BRANDS INC | $188,000 | -10.5% | 11,000 | -17.0% | 0.07% | -18.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $141,000 | -6.6% | 13,574 | +13.6% | 0.05% | -15.3% |
| KTF | New | DWS MUN INCOME TR | $116,000 | – | 10,550 | +100.0% | 0.04% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $98,000 | +11.4% | 11,334 | 0.0% | 0.04% | +2.9% | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $69,000 | +1.5% | 16,100 | -6.8% | 0.02% | -7.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $60,000 | +5.3% | 26,565 | +22.8% | 0.02% | -4.5% |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,580 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,550 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,075 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,122 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,696 | -100.0% | -0.10% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,690 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,705 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.