$334 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,222,000 | +4.3% | 69,163 | -4.1% | 5.75% | -0.2% |
| AAPL | Sell | APPLE INC | $14,687,000 | +11.0% | 107,239 | -1.0% | 4.39% | +6.2% |
| ABT | Sell | ABBOTT LABS | $11,375,000 | -7.1% | 98,124 | -3.9% | 3.40% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,242,000 | -1.3% | 68,239 | -1.5% | 3.36% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,133,000 | +18.5% | 3,644 | -2.2% | 2.73% | +13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,818,000 | +7.4% | 39,575 | -0.3% | 2.64% | +2.8% |
| ABBV | Sell | ABBVIE INC | $8,311,000 | +1.0% | 73,780 | -3.0% | 2.49% | -3.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,534,000 | -4.7% | 91,530 | -5.4% | 2.25% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,922,000 | +13.1% | 2,835 | -4.4% | 2.07% | +8.2% |
| PEP | Sell | PEPSICO INC | $5,668,000 | +2.9% | 38,253 | -1.8% | 1.70% | -1.6% |
| SYK | Sell | STRYKER CORPORATION | $5,489,000 | +5.8% | 21,132 | -0.8% | 1.64% | +1.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $5,485,000 | +3.5% | 418,372 | -4.0% | 1.64% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,733,000 | +0.4% | 21,173 | -0.5% | 1.42% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $4,673,000 | +1.6% | 88,166 | -0.9% | 1.40% | -2.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,255,000 | +1.2% | 128,237 | -2.4% | 1.27% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,107,000 | +6.7% | 9,594 | -1.2% | 1.23% | +2.1% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,969,000 | +4.7% | 283,520 | -4.3% | 1.19% | +0.2% |
| TECH | Sell | BIO-TECHNE CORP | $3,551,000 | +16.4% | 7,886 | -1.3% | 1.06% | +11.3% |
| SBUX | Sell | STARBUCKS CORP | $3,522,000 | +1.2% | 31,497 | -1.1% | 1.05% | -3.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,216,000 | +0.9% | 58,160 | -0.3% | 0.96% | -3.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,091,000 | -3.9% | 31,032 | -8.2% | 0.92% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $2,741,000 | -5.1% | 15,593 | -0.4% | 0.82% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,741,000 | -2.1% | 20,317 | -1.7% | 0.82% | -6.4% |
| WMT | Sell | WALMART INC | $2,633,000 | +2.9% | 18,673 | -0.8% | 0.79% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,554,000 | +15.5% | 8,761 | -3.8% | 0.76% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,555,000 | +5.2% | 37,102 | -1.2% | 0.76% | +0.5% |
| LIN | Sell | LINDE PLC | $2,542,000 | -2.3% | 8,793 | -5.4% | 0.76% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,494,000 | +9.8% | 29,239 | -0.5% | 0.75% | +4.9% |
| AMGN | Sell | AMGEN INC | $2,426,000 | -2.5% | 9,954 | -0.5% | 0.73% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,415,000 | +4.4% | 13,904 | -0.5% | 0.72% | -0.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,375,000 | +1.8% | 17,993 | -1.0% | 0.71% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,367,000 | +3.9% | 15,294 | -1.3% | 0.71% | -0.7% |
| UNP | Sell | UNION PAC CORP | $2,180,000 | -1.4% | 9,913 | -1.2% | 0.65% | -5.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,022,000 | -3.1% | 21,590 | -1.3% | 0.60% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,933,000 | -0.5% | 7,950 | -0.5% | 0.58% | -4.9% |
| ORCL | Sell | ORACLE CORP | $1,732,000 | +10.2% | 22,247 | -0.7% | 0.52% | +5.3% |
| INTU | Sell | INTUIT | $1,729,000 | +25.5% | 3,527 | -1.9% | 0.52% | +20.0% |
| KO | Sell | COCA COLA CO | $1,697,000 | +0.8% | 31,364 | -1.8% | 0.51% | -3.6% |
| FDX | Sell | FEDEX CORP | $1,661,000 | +1.5% | 5,568 | -3.3% | 0.50% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,590,000 | +8.5% | 25,213 | -4.0% | 0.48% | +3.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,583,000 | -5.0% | 29,655 | -5.0% | 0.47% | -9.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,538,000 | -2.7% | 15,423 | -3.0% | 0.46% | -7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,538,000 | +6.1% | 16,853 | -0.6% | 0.46% | +1.5% |
| GIS | Sell | GENERAL MLS INC | $1,467,000 | -5.0% | 24,071 | -4.4% | 0.44% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,296,000 | +4.3% | 5,996 | -2.1% | 0.39% | -0.3% |
| STT | Sell | STATE STR CORP | $1,192,000 | -3.2% | 14,491 | -1.1% | 0.36% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $1,159,000 | +5.1% | 9,334 | -0.1% | 0.35% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,102,000 | 0.0% | 8,016 | -4.4% | 0.33% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,063,000 | -6.3% | 20,208 | -2.2% | 0.32% | -10.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,054,000 | +11.1% | 21,689 | -3.5% | 0.32% | +6.1% |
| HD | Sell | HOME DEPOT INC | $1,027,000 | -3.0% | 3,220 | -7.2% | 0.31% | -7.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,019,000 | +3.8% | 19,035 | -4.3% | 0.30% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,015,000 | +4.0% | 5,111 | -1.4% | 0.30% | -0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $988,000 | -0.2% | 5,250 | -3.7% | 0.30% | -4.5% |
| ILMN | Sell | ILLUMINA INC | $981,000 | +18.9% | 2,074 | -3.5% | 0.29% | +14.0% |
| NTRS | Sell | NORTHERN TR CORP | $954,000 | +8.8% | 8,251 | -1.2% | 0.28% | +4.0% |
| WAB | Sell | WABTEC | $855,000 | -6.5% | 10,390 | -10.0% | 0.26% | -10.5% |
| EBAY | Sell | EBAY INC. | $857,000 | +11.0% | 12,202 | -3.2% | 0.26% | +6.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $830,000 | -2.0% | 6,369 | -5.6% | 0.25% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $827,000 | -7.1% | 7,897 | -7.0% | 0.25% | -11.2% |
| TGT | Sell | TARGET CORP | $801,000 | +19.2% | 3,312 | -2.4% | 0.24% | +14.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $768,000 | -11.2% | 11,503 | -29.3% | 0.23% | -15.1% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $735,000 | -6.0% | 9,960 | -2.9% | 0.22% | -10.2% |
| DE | Sell | DEERE & CO | $714,000 | -9.0% | 2,025 | -3.4% | 0.21% | -13.0% |
| FAST | Sell | FASTENAL CO | $694,000 | -1.0% | 13,343 | -4.3% | 0.21% | -5.0% |
| SO | Sell | SOUTHERN CO | $656,000 | -4.9% | 10,833 | -2.4% | 0.20% | -9.3% |
| PFE | Sell | PFIZER INC | $640,000 | +3.6% | 16,350 | -4.2% | 0.19% | -1.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $621,000 | -2.1% | 7,785 | -4.9% | 0.19% | -6.1% |
| CI | Sell | CIGNA CORP NEW | $599,000 | -6.3% | 2,528 | -4.4% | 0.18% | -10.5% |
| SRCL | Sell | STERICYCLE INC | $594,000 | +5.5% | 8,302 | -0.5% | 0.18% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $581,000 | +6.4% | 2,795 | -13.0% | 0.17% | +1.8% |
| FISV | Sell | FISERV INC | $562,000 | -12.3% | 5,261 | -2.2% | 0.17% | -16.4% |
| FFIV | Sell | F5 NETWORKS INC | $545,000 | -11.1% | 2,922 | -0.5% | 0.16% | -15.1% |
| BAX | Sell | BAXTER INTL INC | $544,000 | -4.6% | 6,753 | -0.1% | 0.16% | -8.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $541,000 | +10.0% | 2,637 | -1.7% | 0.16% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $532,000 | +5.1% | 1,353 | -2.6% | 0.16% | +0.6% |
| SJM | Sell | SMUCKER J M CO | $505,000 | -9.2% | 3,895 | -11.3% | 0.15% | -13.2% |
| UL | Sell | UNILEVER PLCspon adr new | $502,000 | -4.6% | 8,576 | -9.0% | 0.15% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $490,000 | -13.6% | 8,040 | -24.9% | 0.15% | -16.9% |
| FLO | Sell | FLOWERS FOODS INC | $461,000 | -19.7% | 19,045 | -21.0% | 0.14% | -23.3% |
| GWW | Sell | GRAINGER W W INC | $453,000 | +8.1% | 1,034 | -1.0% | 0.14% | +3.8% |
| FDS | Sell | FACTSET RESH SYS INC | $432,000 | +1.9% | 1,288 | -6.2% | 0.13% | -3.0% |
| DCI | Sell | DONALDSON INC | $428,000 | +4.6% | 6,734 | -4.2% | 0.13% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $400,000 | -5.0% | 4,695 | -2.5% | 0.12% | -9.1% |
| SAM | Sell | BOSTON BEER INCcl a | $386,000 | -18.7% | 378 | -4.1% | 0.12% | -22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -14.2% | 6,378 | -10.8% | 0.11% | -17.7% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $357,000 | -30.7% | 10,400 | -34.3% | 0.11% | -33.5% |
| TSLA | Sell | TESLA INC | $350,000 | +0.3% | 515 | -1.5% | 0.10% | -3.7% |
| BP | Sell | BP PLCsponsored adr | $342,000 | +7.2% | 12,954 | -1.1% | 0.10% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $323,000 | +12.2% | 850 | -3.4% | 0.10% | +7.8% |
| NEM | Sell | NEWMONT CORP | $320,000 | +4.2% | 5,047 | -0.8% | 0.10% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $309,000 | +14.9% | 1,266 | -0.3% | 0.09% | +9.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $277,000 | -20.4% | 4,044 | -23.4% | 0.08% | -23.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $272,000 | -9.6% | 5,850 | -22.2% | 0.08% | -13.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $271,000 | -27.7% | 1,410 | -7.8% | 0.08% | -30.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $267,000 | +8.5% | 2,625 | -1.9% | 0.08% | +3.9% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $265,000 | -1.5% | 6,555 | -13.2% | 0.08% | -6.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $254,000 | -10.9% | 4,780 | -11.2% | 0.08% | -14.6% |
| J | Sell | JACOBS ENGR GROUP INC | $250,000 | -0.4% | 1,875 | -3.4% | 0.08% | -5.1% |
| MMM | Sell | 3M CO | $248,000 | -7.8% | 1,248 | -10.7% | 0.07% | -11.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $232,000 | +2.7% | 2,198 | -10.9% | 0.07% | -2.8% |
| NTR | Sell | NUTRIEN LTD | $227,000 | +10.2% | 3,741 | -2.2% | 0.07% | +6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $219,000 | +7.4% | 1,145 | -8.0% | 0.07% | +3.1% |
| RYN | Sell | RAYONIER INC | $210,000 | 0.0% | 5,845 | -10.4% | 0.06% | -4.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $204,000 | -7.7% | 5,920 | -4.6% | 0.06% | -11.6% |
| TRP | Sell | TC ENERGY CORP | $201,000 | -6.9% | 4,067 | -13.7% | 0.06% | -11.8% |
| PEO | Sell | ADAM NAT RES FD INC | $189,000 | +6.8% | 11,685 | -2.9% | 0.06% | +3.6% |
| KTF | Sell | DWS MUN INCOME TR | $124,000 | 0.0% | 10,149 | -4.7% | 0.04% | -5.1% |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,197 | -100.0% | -0.06% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -3,175 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -914 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,775 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,442 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,662 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| APPLE INC | 45 | Q2 2024 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 4.9% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| ABBOTT LABS | 45 | Q2 2024 | 5.8% |
| ABBVIE INC COM (ABBV) | 45 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 2.4% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 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 |
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.