$320 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,427,000 | +9.6% | 72,130 | -0.5% | 5.76% | +4.9% |
| AAPL | Sell | APPLE INC | $13,230,000 | -8.6% | 108,308 | -0.8% | 4.14% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $13,062,000 | +1.6% | 55,402 | -4.2% | 4.09% | -2.8% |
| ABT | Sell | ABBOTT LABS | $12,242,000 | +6.0% | 102,157 | -3.2% | 3.83% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,387,000 | +3.0% | 69,289 | -1.4% | 3.56% | -1.5% |
| ABBV | Sell | ABBVIE INC | $8,228,000 | -2.4% | 76,032 | -3.3% | 2.57% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,207,000 | +5.9% | 39,708 | -0.3% | 2.57% | +1.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,903,000 | -0.2% | 96,785 | -2.7% | 2.47% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,706,000 | +13.2% | 3,725 | -4.1% | 2.41% | +8.4% |
| GOOGL | ALPHABET INCcap stk cl a | $6,119,000 | +17.7% | 2,967 | 0.0% | 1.91% | +12.6% | |
| PEP | Sell | PEPSICO INC | $5,510,000 | -5.2% | 38,953 | -0.7% | 1.72% | -9.3% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $5,300,000 | +0.9% | 435,886 | +3.0% | 1.66% | -3.4% |
| SYK | Sell | STRYKER CORPORATION | $5,189,000 | -1.0% | 21,302 | -0.4% | 1.62% | -5.3% |
| INTC | Sell | INTEL CORP | $5,165,000 | +25.3% | 80,700 | -2.5% | 1.62% | +19.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,714,000 | +8.2% | 21,281 | -0.4% | 1.48% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $4,601,000 | +14.4% | 88,976 | -1.0% | 1.44% | +9.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,206,000 | -4.3% | 131,329 | +0.1% | 1.32% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $3,998,000 | -6.0% | 1,292 | -1.1% | 1.25% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,848,000 | +6.7% | 9,709 | +0.7% | 1.20% | +2.2% |
| WIA | Sell | WESTERN ASSET / CLAYMORE INF | $3,790,000 | -7.0% | 296,320 | -0.8% | 1.19% | -11.0% |
| ATRI | Buy | ATRION CORP | $3,700,000 | +0.4% | 5,769 | +0.6% | 1.16% | -3.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,577,000 | +15.5% | 33,216 | +2.0% | 1.12% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $3,480,000 | +0.9% | 31,852 | -1.2% | 1.09% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,471,000 | +10.9% | 9 | 0.0% | 1.09% | +6.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,392,000 | +9.7% | 12,632 | -2.9% | 1.06% | +4.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,217,000 | +0.2% | 33,791 | -8.6% | 1.01% | -4.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,187,000 | -15.1% | 58,328 | -14.3% | 1.00% | -18.7% |
| TECH | Sell | BIO-TECHNE CORP | $3,050,000 | +19.4% | 7,986 | -0.7% | 0.95% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,966,000 | -3.0% | 13,081 | -0.4% | 0.93% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $2,888,000 | -3.2% | 15,649 | -5.0% | 0.90% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,800,000 | -4.1% | 20,677 | -1.5% | 0.88% | -8.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,634,000 | -11.1% | 151,647 | -0.9% | 0.82% | -14.9% |
| LIN | Buy | LINDE PLC | $2,603,000 | +7.0% | 9,293 | +0.6% | 0.81% | +2.4% |
| WMT | Sell | WALMART INC | $2,558,000 | -6.8% | 18,833 | -1.1% | 0.80% | -10.8% |
| MTB | Sell | M & T BK CORP | $2,537,000 | +17.7% | 16,735 | -1.2% | 0.79% | +12.6% |
| AMGN | AMGEN INC | $2,489,000 | +8.2% | 10,004 | 0.0% | 0.78% | +3.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,428,000 | +9.3% | 37,567 | -1.5% | 0.76% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,332,000 | +6.3% | 18,168 | -1.3% | 0.73% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,323,000 | +4.5% | 44,636 | +0.7% | 0.73% | +0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,314,000 | +23.3% | 13,971 | +5.8% | 0.72% | +17.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,279,000 | +3.5% | 15,494 | -0.7% | 0.71% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,272,000 | +5.0% | 29,399 | -2.8% | 0.71% | +0.6% |
| UNP | Sell | UNION PAC CORP | $2,211,000 | +3.7% | 10,033 | -2.1% | 0.69% | -0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,211,000 | +3.6% | 9,105 | -0.1% | 0.69% | -0.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,087,000 | +0.0% | 21,865 | -1.6% | 0.65% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,992,000 | +3.9% | 23,512 | +8.1% | 0.62% | -0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,943,000 | -2.5% | 7,993 | +0.3% | 0.61% | -6.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,814,000 | +3.3% | 6,010 | -0.6% | 0.57% | -1.2% |
| CNC | Buy | CENTENE CORP DEL | $1,809,000 | +10.0% | 28,304 | +3.3% | 0.57% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $1,700,000 | +9.8% | 22,603 | -0.3% | 0.53% | +5.1% |
| KO | Sell | COCA COLA CO | $1,684,000 | -5.4% | 31,954 | -1.6% | 0.53% | -9.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,667,000 | -2.5% | 31,230 | -1.3% | 0.52% | -6.8% |
| BIIB | Buy | BIOGEN INC | $1,659,000 | +17.1% | 5,931 | +2.5% | 0.52% | +12.1% |
| FDX | Sell | FEDEX CORP | $1,636,000 | +8.1% | 5,759 | -1.3% | 0.51% | +3.4% |
| ETR | ENTERGY CORP NEW | $1,581,000 | -0.4% | 15,898 | 0.0% | 0.50% | -4.6% | |
| ORCL | Buy | ORACLE CORP | $1,572,000 | +8.9% | 22,401 | +0.4% | 0.49% | +4.2% |
| GIS | Sell | GENERAL MLS INC | $1,544,000 | -8.5% | 25,182 | -12.3% | 0.48% | -12.5% |
| CME | Buy | CME GROUP INC | $1,518,000 | +12.5% | 7,435 | +0.3% | 0.48% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,475,000 | +2.2% | 633 | -2.3% | 0.46% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,466,000 | +32.4% | 26,258 | -2.3% | 0.46% | +26.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,449,000 | -10.8% | 16,953 | -1.5% | 0.45% | -14.7% |
| INTU | INTUIT | $1,378,000 | +0.9% | 3,597 | 0.0% | 0.43% | -3.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,373,000 | +8.7% | 22,632 | +4.5% | 0.43% | +3.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,275,000 | +3.9% | 7,966 | 0.0% | 0.40% | -0.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,242,000 | +7.3% | 6,126 | 0.0% | 0.39% | +2.9% | |
| STT | Sell | STATE STR CORP | $1,231,000 | +14.3% | 14,656 | -1.0% | 0.38% | +9.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,175,000 | +12.3% | 16,963 | +0.5% | 0.37% | +7.6% |
| CERN | Sell | CERNER CORP | $1,173,000 | -10.0% | 16,313 | -1.8% | 0.37% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,134,000 | +34.7% | 20,658 | -2.2% | 0.36% | +29.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,113,000 | +15.6% | 3,011 | +10.9% | 0.35% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $1,103,000 | -1.0% | 9,340 | -1.8% | 0.34% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,102,000 | +16.4% | 8,381 | +5.2% | 0.34% | +11.3% |
| HD | Sell | HOME DEPOT INC | $1,059,000 | +13.6% | 3,470 | -1.1% | 0.33% | +8.5% |
| CNI | CANADIAN NATL RY CO | $997,000 | +5.6% | 8,597 | 0.0% | 0.31% | +1.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $990,000 | +10.1% | 5,450 | -9.9% | 0.31% | +5.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $982,000 | +5.0% | 19,885 | -1.2% | 0.31% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $976,000 | +6.2% | 5,181 | -0.7% | 0.30% | +1.7% |
| CET | Buy | CENTRAL SECS CORP | $961,000 | +27.8% | 25,339 | +9.8% | 0.30% | +22.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $949,000 | +7.8% | 22,474 | -3.7% | 0.30% | +3.1% |
| WAB | Sell | WABTEC | $914,000 | +5.4% | 11,544 | -2.6% | 0.29% | +1.1% |
| NOC | NORTHROP GRUMMAN CORP | $889,000 | +6.3% | 2,746 | 0.0% | 0.28% | +1.8% | |
| CVX | Sell | CHEVRON CORP NEW | $890,000 | +23.8% | 8,492 | -0.4% | 0.28% | +18.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $880,000 | +17.5% | 12,209 | +12.6% | 0.28% | +12.2% |
| NTRS | NORTHERN TR CORP | $877,000 | +12.9% | 8,351 | 0.0% | 0.27% | +7.9% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $865,000 | +22.3% | 16,278 | -17.8% | 0.27% | +17.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $865,000 | -27.7% | 10,485 | -27.0% | 0.27% | -30.7% |
| IYM | ISHARES TRu.s. bas mtl etf | $847,000 | +10.9% | 6,744 | 0.0% | 0.26% | +6.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $844,000 | -32.5% | 3,879 | -32.9% | 0.26% | -35.5% |
| ILMN | Sell | ILLUMINA INC | $825,000 | +2.6% | 2,149 | -1.1% | 0.26% | -1.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $799,000 | +28.7% | 4,642 | -1.2% | 0.25% | +23.2% |
| DE | Sell | DEERE & CO | $785,000 | +9.0% | 2,097 | -21.7% | 0.25% | +4.7% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $782,000 | +3.7% | 10,259 | -1.4% | 0.24% | -0.4% |
| EBAY | EBAY INC. | $772,000 | +22.0% | 12,607 | 0.0% | 0.24% | +16.4% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $762,000 | -1.2% | 53,414 | 0.0% | 0.24% | -5.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $739,000 | +7.3% | 11,791 | +2.8% | 0.23% | +2.7% |
| LOW | LOWES COS INC | $729,000 | +18.5% | 3,834 | 0.0% | 0.23% | +13.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $710,000 | 0.0% | 1,330 | -2.2% | 0.22% | -4.3% |
| FAST | Sell | FASTENAL CO | $701,000 | +1.9% | 13,943 | -1.1% | 0.22% | -2.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $698,000 | +21.4% | 38,237 | +14.8% | 0.22% | +16.0% |
| FB | Buy | FACEBOOK INCcl a | $694,000 | +8.3% | 2,357 | +0.3% | 0.22% | +3.3% |
| SO | SOUTHERN CO | $690,000 | +1.3% | 11,096 | 0.0% | 0.22% | -3.1% | |
| TGT | Buy | TARGET CORP | $672,000 | +13.1% | 3,394 | +0.9% | 0.21% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $667,000 | +26.6% | 3,887 | +11.6% | 0.21% | +21.5% |
| FISV | Sell | FISERV INC | $641,000 | +3.1% | 5,381 | -1.6% | 0.20% | -1.0% |
| CI | Buy | CIGNA CORP NEW | $639,000 | +18.6% | 2,643 | +2.0% | 0.20% | +13.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $634,000 | -7.8% | 8,185 | -2.1% | 0.20% | -12.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $622,000 | – | 11,662 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $618,000 | +5.8% | 17,062 | +7.6% | 0.19% | +1.0% |
| FFIV | Sell | F5 NETWORKS INC | $613,000 | +18.3% | 2,937 | -0.3% | 0.19% | +13.6% |
| BLK | Buy | BLACKROCK INC | $614,000 | +5.1% | 814 | +0.5% | 0.19% | +0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $579,000 | -45.5% | 1,216 | -52.0% | 0.18% | -47.8% |
| FLO | Sell | FLOWERS FOODS INC | $574,000 | -5.6% | 24,105 | -10.3% | 0.18% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $570,000 | -20.1% | 6,758 | -23.9% | 0.18% | -23.6% |
| COP | Sell | CONOCOPHILLIPS | $567,000 | +28.3% | 10,706 | -3.2% | 0.18% | +22.9% |
| ALXN | ALEXION PHARMACEUTICALS INC | $565,000 | -2.1% | 3,694 | 0.0% | 0.18% | -6.3% | |
| SRCL | Sell | STERICYCLE INC | $563,000 | -7.9% | 8,342 | -5.5% | 0.18% | -12.0% |
| SJM | Sell | SMUCKER J M CO | $556,000 | -0.4% | 4,391 | -9.1% | 0.17% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $546,000 | -4.9% | 3,212 | -5.9% | 0.17% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $538,000 | -7.1% | 9,936 | -10.1% | 0.17% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $537,000 | +18.8% | 4,552 | -1.7% | 0.17% | +13.5% |
| UL | UNILEVER PLCspon adr new | $526,000 | -7.4% | 9,426 | 0.0% | 0.16% | -11.3% | |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $515,000 | +6.4% | 15,825 | -8.4% | 0.16% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $506,000 | +2.8% | 1,389 | -3.1% | 0.16% | -1.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $492,000 | +24.2% | 2,682 | +6.5% | 0.15% | +19.4% |
| SAM | Sell | BOSTON BEER INCcl a | $475,000 | +17.9% | 394 | -3.0% | 0.15% | +12.9% |
| PSX | Sell | PHILLIPS 66 | $471,000 | +14.6% | 5,781 | -1.7% | 0.15% | +9.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $446,000 | -38.7% | 2,480 | -29.9% | 0.14% | -41.2% |
| JPM | JPMORGAN CHASE & CO | $440,000 | +19.9% | 2,891 | 0.0% | 0.14% | +15.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $434,000 | +13.3% | 38,393 | +1.3% | 0.14% | +8.8% |
| FDS | FACTSET RESH SYS INC | $424,000 | -7.0% | 1,373 | 0.0% | 0.13% | -10.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $421,000 | -1.2% | 4,815 | -1.4% | 0.13% | -5.0% |
| INCY | Buy | INCYTE CORP | $421,000 | +71.1% | 5,185 | +82.9% | 0.13% | +65.0% |
| GWW | GRAINGER W W INC | $419,000 | -1.6% | 1,044 | 0.0% | 0.13% | -5.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $416,000 | -9.4% | 7,149 | -8.5% | 0.13% | -13.3% |
| DCI | DONALDSON INC | $409,000 | +4.3% | 7,029 | 0.0% | 0.13% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $375,000 | +15.7% | 1,529 | -6.0% | 0.12% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $363,000 | -8.3% | 27,620 | -24.8% | 0.11% | -11.6% |
| MRK | Sell | MERCK & CO. INC | $355,000 | -22.5% | 4,610 | -17.7% | 0.11% | -26.0% |
| MKC | Sell | MCCORMICK & CO INC | $356,000 | -13.2% | 3,996 | -7.0% | 0.11% | -17.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $348,000 | +0.6% | 5,279 | +99.1% | 0.11% | -3.5% |
| TSLA | Buy | TESLA INC | $349,000 | -4.4% | 523 | +1.0% | 0.11% | -8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $338,000 | +0.3% | 2,690 | +1.7% | 0.11% | -3.6% |
| VMW | Buy | VMWARE INC | $339,000 | +20.2% | 2,254 | +11.9% | 0.11% | +15.2% |
| LKQ | LKQ CORP | $324,000 | +20.0% | 7,663 | 0.0% | 0.10% | +14.8% | |
| BP | Sell | BP PLCsponsored adr | $319,000 | +18.1% | 13,104 | -0.5% | 0.10% | +13.6% |
| PAYX | Sell | PAYCHEX INC | $321,000 | +2.9% | 3,275 | -2.2% | 0.10% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $316,000 | +0.6% | 3,326 | -4.3% | 0.10% | -3.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $314,000 | +15.4% | 7,725 | +19.8% | 0.10% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $310,000 | -16.7% | 2,340 | -4.3% | 0.10% | -20.5% |
| NEM | Sell | NEWMONT CORP | $307,000 | -0.3% | 5,087 | -1.2% | 0.10% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $304,000 | -10.1% | 4,442 | -11.5% | 0.10% | -13.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $301,000 | +14.4% | 7,517 | -3.5% | 0.09% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $288,000 | +25.2% | 880 | +0.8% | 0.09% | +20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $285,000 | -7.5% | 5,380 | -12.9% | 0.09% | -11.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $279,000 | +0.4% | 4,455 | -1.1% | 0.09% | -4.4% |
| JD | Sell | JD.COM INCspon adr cl a | $276,000 | -6.8% | 3,275 | -3.0% | 0.09% | -11.3% |
| DMO | WESTERN ASSET MTG DEFINED OP | $271,000 | +3.4% | 18,518 | 0.0% | 0.08% | -1.2% | |
| MMM | Sell | 3M CO | $269,000 | +6.3% | 1,398 | -3.5% | 0.08% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $269,000 | +13.5% | 1,270 | +19.1% | 0.08% | +9.1% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $269,000 | +6.7% | 7,555 | -2.3% | 0.08% | +2.4% |
| IWF | ISHARES TRrus 1000 grw etf | $262,000 | +1.2% | 1,076 | 0.0% | 0.08% | -3.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $255,000 | +13.8% | 2,889 | -5.7% | 0.08% | +9.6% |
| IEMG | New | ISHARES INCcore msci emkt | $257,000 | – | 3,999 | +100.0% | 0.08% | – |
| J | JACOBS ENGR GROUP INC | $251,000 | +19.0% | 1,940 | 0.0% | 0.08% | +14.5% | |
| GPN | GLOBAL PMTS INC | $254,000 | -6.3% | 1,260 | 0.0% | 0.08% | -11.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $254,000 | -14.8% | 2,264 | +0.7% | 0.08% | -18.6% |
| CB | CHUBB LIMITED | $250,000 | +2.9% | 1,580 | 0.0% | 0.08% | -1.3% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $248,000 | – | 1,775 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $246,000 | +2.5% | 2,675 | -5.6% | 0.08% | -1.3% |
| EMF | TEMPLETON EMERGING MKTS FD | $236,000 | +2.2% | 12,350 | 0.0% | 0.07% | -2.6% | |
| NFLX | Sell | NETFLIX INC | $234,000 | -4.5% | 448 | -1.3% | 0.07% | -8.8% |
| OZK | New | BANK OZK | $234,000 | – | 5,730 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $227,000 | – | 892 | +100.0% | 0.07% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $226,000 | +3.7% | 2,468 | 0.0% | 0.07% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $227,000 | +10.7% | 2,243 | 0.0% | 0.07% | +6.0% | |
| USB | Sell | US BANCORP DEL | $225,000 | +11.9% | 4,076 | -5.8% | 0.07% | +6.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $221,000 | +1.4% | 6,205 | -4.6% | 0.07% | -2.8% |
| CSX | Sell | CSX CORP | $218,000 | -8.8% | 2,264 | -14.2% | 0.07% | -12.8% |
| TRP | New | TC ENERGY CORP | $216,000 | – | 4,712 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $214,000 | -4.0% | 595 | -14.6% | 0.07% | -8.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $215,000 | – | 2,945 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $215,000 | – | 1,417 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $212,000 | – | 914 | +100.0% | 0.07% | – |
| RYN | Sell | RAYONIER INC | $210,000 | -11.0% | 6,525 | -19.1% | 0.07% | -14.3% |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $209,000 | – | 3,175 | +100.0% | 0.06% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $208,000 | – | 3,595 | +100.0% | 0.06% | – |
| MA | MASTERCARD INCORPORATEDcl a | $203,000 | 0.0% | 571 | 0.0% | 0.06% | -3.0% | |
| SF | New | STIFEL FINL CORP | $205,000 | – | 3,197 | +100.0% | 0.06% | – |
| NTR | Sell | NUTRIEN LTD | $206,000 | -4.2% | 3,824 | -14.6% | 0.06% | -8.6% |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 1,245 | +100.0% | 0.06% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $192,000 | +3.8% | 13,324 | 0.0% | 0.06% | 0.0% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $178,000 | +54.8% | 19,193 | +50.1% | 0.06% | +47.4% |
| PEO | Buy | ADAM NAT RES FD INC | $177,000 | +41.6% | 12,028 | +9.0% | 0.06% | +34.1% |
| KTF | DWS MUN INCOME TR | $124,000 | +0.8% | 10,650 | 0.0% | 0.04% | -2.5% | |
| ABEV | Buy | AMBEV SAsponsored adr | $78,000 | -3.7% | 28,615 | +7.7% | 0.02% | -7.7% |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -14,250 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,702 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.