$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $4,205,000 | +17.6% | 33,216 | 0.0% | 1.26% | +12.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | +8.5% | 9 | 0.0% | 1.13% | +3.8% | |
| NSC | NORFOLK SOUTHN CORP | $3,353,000 | -1.1% | 12,632 | 0.0% | 1.00% | -5.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,966,000 | 0.0% | 13,081 | 0.0% | 0.89% | -4.4% | |
| MTB | M & T BK CORP | $2,432,000 | -4.1% | 16,735 | 0.0% | 0.73% | -8.3% | |
| ANET | ARISTA NETWORKS INC | $2,177,000 | +20.0% | 6,010 | 0.0% | 0.65% | +14.8% | |
| BKNG | BOOKING HOLDINGS INC | $1,385,000 | -6.1% | 633 | 0.0% | 0.41% | -10.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,281,000 | +0.5% | 7,966 | 0.0% | 0.38% | -4.0% | |
| CERN | CERNER CORP | $1,275,000 | +8.7% | 16,313 | 0.0% | 0.38% | +3.8% | |
| NVDA | NVIDIA CORPORATION | $1,064,000 | +49.9% | 1,330 | 0.0% | 0.32% | +43.2% | |
| NOC | NORTHROP GRUMMAN CORP | $998,000 | +12.3% | 2,746 | 0.0% | 0.30% | +7.6% | |
| CNI | CANADIAN NATL RY CO | $907,000 | -9.0% | 8,597 | 0.0% | 0.27% | -13.1% | |
| BIDU | BAIDU INCspon adr rep a | $791,000 | -6.3% | 3,879 | 0.0% | 0.24% | -10.2% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $793,000 | +4.1% | 53,414 | 0.0% | 0.24% | -0.4% | |
| TROW | PRICE T ROWE GROUP INC | $770,000 | +15.4% | 3,887 | 0.0% | 0.23% | +10.0% | |
| EXPE | EXPEDIA GROUP INC | $760,000 | -4.9% | 4,642 | 0.0% | 0.23% | -9.2% | |
| LOW | LOWES COS INC | $744,000 | +2.1% | 3,834 | 0.0% | 0.22% | -2.2% | |
| BLK | BLACKROCK INC | $712,000 | +16.0% | 814 | 0.0% | 0.21% | +10.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $679,000 | +20.2% | 3,694 | 0.0% | 0.20% | +14.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $597,000 | +3.1% | 1,216 | 0.0% | 0.18% | -1.1% | |
| CMCSA | COMCAST CORP NEWcl a | $567,000 | +5.4% | 9,936 | 0.0% | 0.17% | +1.2% | |
| PSX | PHILLIPS 66 | $496,000 | +5.3% | 5,781 | 0.0% | 0.15% | +0.7% | |
| PCTY | PAYLOCITY HLDG CORP | $473,000 | +6.1% | 2,480 | 0.0% | 0.14% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $450,000 | +2.3% | 2,891 | 0.0% | 0.14% | -2.2% | |
| INCY | INCYTE CORP | $436,000 | +3.6% | 5,185 | 0.0% | 0.13% | -1.5% | |
| DFS | DISCOVER FINL SVCS | $393,000 | +24.4% | 3,326 | 0.0% | 0.12% | +19.2% | |
| LKQ | LKQ CORP | $377,000 | +16.4% | 7,663 | 0.0% | 0.11% | +11.9% | |
| GE | GENERAL ELECTRIC CO | $372,000 | +2.5% | 27,620 | 0.0% | 0.11% | -2.6% | |
| MKC | MCCORMICK & CO INC | $353,000 | -0.8% | 3,996 | 0.0% | 0.11% | -4.5% | |
| PAYX | PAYCHEX INC | $351,000 | +9.3% | 3,275 | 0.0% | 0.10% | +5.0% | |
| TIP | ISHARES TRtips bd etf | $344,000 | +1.8% | 2,690 | 0.0% | 0.10% | -2.8% | |
| WORK | SLACK TECHNOLOGIES INC | $342,000 | +8.9% | 7,725 | 0.0% | 0.10% | +4.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $292,000 | +11.5% | 1,076 | 0.0% | 0.09% | +6.1% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $289,000 | +6.6% | 18,518 | 0.0% | 0.09% | +1.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $288,000 | +12.9% | 2,889 | 0.0% | 0.09% | +7.5% | |
| JD | JD.COM INCspon adr cl a | $261,000 | -5.4% | 3,275 | 0.0% | 0.08% | -9.3% | |
| CB | CHUBB LIMITED | $251,000 | +0.4% | 1,580 | 0.0% | 0.08% | -3.8% | |
| EMF | TEMPLETON EMERGING MKTS FD | $244,000 | +3.4% | 12,350 | 0.0% | 0.07% | -1.4% | |
| OZK | BANK OZK | $242,000 | +3.4% | 5,730 | 0.0% | 0.07% | -1.4% | |
| GPN | GLOBAL PMTS INC | $236,000 | -7.1% | 1,260 | 0.0% | 0.07% | -10.1% | |
| NFLX | NETFLIX INC | $237,000 | +1.3% | 448 | 0.0% | 0.07% | -2.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $235,000 | +3.5% | 2,243 | 0.0% | 0.07% | -1.4% | |
| USB | US BANCORP DEL | $232,000 | +3.1% | 4,076 | 0.0% | 0.07% | -1.4% | |
| ANTM | ANTHEM INC | $227,000 | +6.1% | 595 | 0.0% | 0.07% | +1.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $223,000 | +3.7% | 2,945 | 0.0% | 0.07% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $225,000 | +4.7% | 1,417 | 0.0% | 0.07% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $208,000 | +2.5% | 571 | 0.0% | 0.06% | -3.1% |
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 | 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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-02-11 |
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.