$329 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 192 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,786,000 | -2.3% | 68,828 | -0.5% | 5.71% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $16,079,000 | +2.3% | 57,035 | -1.7% | 4.89% | +3.9% |
| AAPL | Sell | APPLE INC | $14,888,000 | +1.4% | 105,214 | -1.9% | 4.52% | +3.0% |
| ABT | Sell | ABBOTT LABS | $11,379,000 | +0.0% | 96,323 | -1.8% | 3.46% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,989,000 | -2.3% | 68,045 | -0.3% | 3.34% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,555,000 | +4.6% | 3,585 | -1.6% | 2.90% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,160,000 | +3.9% | 41,249 | +4.2% | 2.78% | +5.5% |
| ABBV | Sell | ABBVIE INC | $7,826,000 | -5.8% | 72,552 | -1.7% | 2.38% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,192,000 | +3.9% | 2,690 | -5.1% | 2.19% | +5.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,150,000 | -5.1% | 88,231 | -3.6% | 2.17% | -3.6% |
| PEP | Sell | PEPSICO INC | $5,710,000 | +0.7% | 37,960 | -0.8% | 1.74% | +2.3% |
| SYK | Buy | STRYKER CORPORATION | $5,672,000 | +3.3% | 21,507 | +1.8% | 1.72% | +5.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $5,478,000 | -0.1% | 412,181 | -1.5% | 1.66% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $4,776,000 | +2.2% | 87,741 | -0.5% | 1.45% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,729,000 | +15.1% | 11,020 | +14.9% | 1.44% | +16.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,353,000 | -8.0% | 21,069 | -0.5% | 1.32% | -6.6% |
| INTC | Sell | INTEL CORP | $4,318,000 | -5.2% | 81,040 | -0.1% | 1.31% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $4,300,000 | -4.4% | 1,309 | +0.2% | 1.31% | -2.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,174,000 | -1.9% | 126,833 | -1.1% | 1.27% | -0.3% |
| ATRI | Buy | ATRION CORP | $4,120,000 | +12.6% | 5,907 | +0.3% | 1.25% | +14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,938,000 | -6.3% | 33,053 | -0.5% | 1.20% | -4.8% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,787,000 | -4.6% | 274,784 | -3.1% | 1.15% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | -1.7% | 9 | 0.0% | 1.12% | -0.2% | |
| TECH | Sell | BIO-TECHNE CORP | $3,531,000 | -0.6% | 7,286 | -7.6% | 1.07% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $3,499,000 | -0.7% | 31,719 | +0.7% | 1.06% | +0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,286,000 | +2.2% | 60,005 | +3.2% | 1.00% | +3.8% |
| NSC | NORFOLK SOUTHN CORP | $3,022,000 | -9.9% | 12,632 | 0.0% | 0.92% | -8.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,824,000 | +3.0% | 20,197 | -0.6% | 0.86% | +4.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,759,000 | -10.7% | 28,198 | -9.1% | 0.84% | -9.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,618,000 | -7.8% | 152,837 | +0.5% | 0.80% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $2,607,000 | -4.9% | 15,413 | -1.2% | 0.79% | -3.4% |
| WMT | Buy | WALMART INC | $2,603,000 | -1.1% | 18,678 | +0.0% | 0.79% | +0.4% |
| LIN | LINDE PLC | $2,580,000 | +1.5% | 8,793 | 0.0% | 0.78% | +3.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,576,000 | +8.5% | 17,729 | -1.5% | 0.78% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,568,000 | +0.5% | 36,760 | -0.9% | 0.78% | +2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,496,000 | +0.1% | 29,035 | -0.7% | 0.76% | +1.7% |
| MTB | Sell | M & T BK CORP | $2,448,000 | +0.7% | 16,395 | -2.0% | 0.74% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,320,000 | +1.0% | 27,153 | +1.5% | 0.70% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,253,000 | -11.8% | 8,657 | -1.2% | 0.68% | -10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,238,000 | -5.4% | 14,568 | -4.7% | 0.68% | -4.0% |
| AMGN | Sell | AMGEN INC | $2,112,000 | -12.9% | 9,932 | -0.2% | 0.64% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,100,000 | -29.2% | 14,183 | +8.4% | 0.64% | -28.1% |
| ANET | ARISTA NETWORKS INC | $2,065,000 | -5.1% | 6,010 | 0.0% | 0.63% | -3.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,976,000 | +24.3% | 33,587 | +33.2% | 0.60% | +26.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,978,000 | -20.0% | 39,543 | -13.1% | 0.60% | -18.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,969,000 | +1.9% | 8,008 | +0.7% | 0.60% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $1,947,000 | +2.4% | 22,943 | +0.7% | 0.59% | +4.0% |
| UNP | Sell | UNION PAC CORP | $1,935,000 | -11.2% | 9,873 | -0.4% | 0.59% | -9.8% |
| CNC | Buy | CENTENE CORP DEL | $1,906,000 | -9.1% | 30,584 | +6.4% | 0.58% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,885,000 | -6.8% | 21,665 | +0.3% | 0.57% | -5.3% |
| INTU | Sell | INTUIT | $1,870,000 | +8.2% | 3,467 | -1.7% | 0.57% | +9.9% |
| ORCL | Sell | ORACLE CORP | $1,864,000 | +7.6% | 21,395 | -3.8% | 0.57% | +9.3% |
| BIIB | Sell | BIOGEN INC | $1,703,000 | -18.6% | 6,019 | -0.3% | 0.52% | -17.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,703,000 | -29.5% | 10,060 | -27.6% | 0.52% | -28.4% |
| KO | Sell | COCA COLA CO | $1,631,000 | -3.9% | 31,079 | -0.9% | 0.50% | -2.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,539,000 | -2.8% | 28,880 | -2.6% | 0.47% | -1.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,501,000 | -2.4% | 15,113 | -2.0% | 0.46% | -0.9% |
| CME | Buy | CME GROUP INC | $1,460,000 | -9.0% | 7,552 | +0.1% | 0.44% | -7.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,460,000 | +3.2% | 19,938 | +4.3% | 0.44% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,401,000 | +1.2% | 590 | -6.8% | 0.43% | +2.9% |
| GIS | Sell | GENERAL MLS INC | $1,402,000 | -4.4% | 23,444 | -2.6% | 0.43% | -3.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,382,000 | -10.1% | 16,903 | +0.3% | 0.42% | -8.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,321,000 | +1.9% | 5,996 | 0.0% | 0.40% | +3.4% | |
| CERN | Buy | CERNER CORP | $1,291,000 | +1.3% | 18,301 | +12.2% | 0.39% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,238,000 | -13.8% | 20,301 | -10.5% | 0.38% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $1,220,000 | +5.3% | 9,734 | +4.3% | 0.37% | +6.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,204,000 | +101.7% | 2,504 | +105.9% | 0.37% | +104.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,187,000 | -0.6% | 3,441 | +9.0% | 0.36% | +1.1% |
| FDX | Sell | FEDEX CORP | $1,186,000 | -28.6% | 5,408 | -2.9% | 0.36% | -27.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,166,000 | -9.0% | 7,966 | 0.0% | 0.35% | -7.6% | |
| CET | CENTRAL SECS CORP | $1,145,000 | +0.2% | 27,098 | 0.0% | 0.35% | +1.8% | |
| STT | Sell | STATE STR CORP | $1,133,000 | -4.9% | 13,372 | -7.7% | 0.34% | -3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,113,000 | +5.6% | 21,499 | -0.9% | 0.34% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,108,000 | +4.1% | 5,348 | +302.1% | 0.34% | +6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,101,000 | -0.1% | 8,132 | +1.4% | 0.34% | +1.5% |
| HD | Sell | HOME DEPOT INC | $1,049,000 | +2.1% | 3,195 | -0.8% | 0.32% | +3.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,040,000 | +2.1% | 19,000 | -0.2% | 0.32% | +3.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,026,000 | – | 5,655 | +100.0% | 0.31% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,022,000 | +3.4% | 5,215 | -0.7% | 0.31% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,009,000 | -0.6% | 5,046 | -1.3% | 0.31% | +1.0% |
| NOC | NORTHROP GRUMMAN CORP | $989,000 | -0.9% | 2,746 | 0.0% | 0.30% | +0.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $962,000 | +6.1% | 8,314 | -3.3% | 0.29% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $953,000 | -10.3% | 20,253 | +0.2% | 0.29% | -8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $926,000 | +1.0% | 11,237 | +1.4% | 0.28% | +2.6% |
| AI | Buy | C3 AI INCcl a | $910,000 | +81.3% | 19,641 | +144.9% | 0.28% | +84.7% |
| CVX | Buy | CHEVRON CORP NEW | $901,000 | +8.9% | 8,886 | +12.5% | 0.27% | +10.9% |
| WAB | Sell | WABTEC | $893,000 | +4.4% | 10,361 | -0.3% | 0.27% | +5.9% |
| NTRS | NORTHERN TR CORP | $890,000 | -6.7% | 8,251 | 0.0% | 0.27% | -5.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $855,000 | +3.0% | 13,513 | +7.0% | 0.26% | +4.8% |
| EBAY | Sell | EBAY INC. | $846,000 | -1.3% | 12,137 | -0.5% | 0.26% | +0.4% |
| ILMN | ILLUMINA INC | $841,000 | -14.3% | 2,074 | 0.0% | 0.26% | -12.9% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $808,000 | +3.7% | 40,785 | +3.6% | 0.25% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $807,000 | -20.6% | 10,869 | -19.9% | 0.24% | -19.4% |
| FAST | Buy | FASTENAL CO | $806,000 | +16.1% | 15,613 | +17.0% | 0.24% | +17.8% |
| IYM | ISHARES TRu.s. bas mtl etf | $793,000 | -4.5% | 6,369 | 0.0% | 0.24% | -2.8% | |
| FB | Sell | FACEBOOK INCcl a | $787,000 | -4.3% | 2,320 | -1.9% | 0.24% | -2.8% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $784,000 | -1.1% | 53,414 | 0.0% | 0.24% | +0.4% | |
| T | New | AT&T INC | $762,000 | – | 28,196 | +100.0% | 0.23% | – |
| TROW | PRICE T ROWE GROUP INC | $765,000 | -0.6% | 3,887 | 0.0% | 0.23% | +0.9% | |
| LOW | Sell | LOWES COS INC | $764,000 | +2.7% | 3,764 | -1.8% | 0.23% | +4.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $760,000 | +3.4% | 9,896 | -0.6% | 0.23% | +5.0% |
| TGT | Sell | TARGET CORP | $746,000 | -6.9% | 3,260 | -1.6% | 0.23% | -5.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $736,000 | -3.2% | 4,492 | -3.2% | 0.22% | -1.3% |
| BLK | BLACKROCK INC | $683,000 | -4.1% | 814 | 0.0% | 0.21% | -2.3% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $673,000 | +42.3% | 2,400 | -3.2% | 0.20% | +44.4% |
| SO | Sell | SOUTHERN CO | $668,000 | +1.8% | 10,773 | -0.6% | 0.20% | +3.6% |
| DE | Sell | DEERE & CO | $665,000 | -6.9% | 1,985 | -2.0% | 0.20% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $623,000 | +74.5% | 11,542 | +81.0% | 0.19% | +76.6% |
| FFIV | Sell | F5 NETWORKS INC | $576,000 | +5.7% | 2,897 | -0.9% | 0.18% | +7.4% |
| FISV | FISERV INC | $571,000 | +1.6% | 5,261 | 0.0% | 0.17% | +3.6% | |
| PFE | Sell | PFIZER INC | $572,000 | -10.6% | 13,320 | -18.5% | 0.17% | -8.9% |
| SRCL | Sell | STERICYCLE INC | $561,000 | -5.6% | 8,252 | -0.6% | 0.17% | -4.5% |
| CMCSA | COMCAST CORP NEWcl a | $556,000 | -1.9% | 9,936 | 0.0% | 0.17% | -0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $555,000 | +23.3% | 3,391 | +17.3% | 0.17% | +25.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $551,000 | -5.2% | 3,025 | +8.2% | 0.17% | -4.0% |
| AAP | ADVANCE AUTO PARTS INC | $551,000 | +1.8% | 2,637 | 0.0% | 0.17% | +3.1% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $539,000 | -13.2% | 6,885 | -11.6% | 0.16% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $533,000 | -0.9% | 4,461 | -5.1% | 0.16% | +0.6% |
| BAX | Sell | BAXTER INTL INC | $530,000 | -2.6% | 6,588 | -2.4% | 0.16% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $520,000 | +68.3% | 1,916 | +51.3% | 0.16% | +71.7% |
| VOO | Sell | VANGUARD INDEX FDS | $516,000 | -3.0% | 1,308 | -3.3% | 0.16% | -1.3% |
| CI | Buy | CIGNA CORP NEW | $518,000 | -13.5% | 2,588 | +2.4% | 0.16% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $513,000 | +4.7% | 7,565 | -5.9% | 0.16% | +6.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $507,000 | -34.0% | 10,878 | -5.4% | 0.15% | -33.0% |
| FDS | Sell | FACTSET RESH SYS INC | $503,000 | +16.4% | 1,273 | -1.2% | 0.15% | +18.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $479,000 | -1.4% | 41,939 | +7.0% | 0.15% | +0.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $477,000 | – | 7,940 | +100.0% | 0.14% | – |
| SJM | SMUCKER J M CO | $468,000 | -7.3% | 3,895 | 0.0% | 0.14% | -6.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $458,000 | -8.8% | 8,451 | -1.5% | 0.14% | -7.3% |
| DISCA | Buy | DISCOVERY INC | $453,000 | +29.1% | 17,850 | +56.2% | 0.14% | +31.4% |
| FLO | Sell | FLOWERS FOODS INC | $439,000 | -4.8% | 18,595 | -2.4% | 0.13% | -3.6% |
| VMW | Buy | VMWARE INC | $421,000 | +8.2% | 2,829 | +16.2% | 0.13% | +10.3% |
| PSX | PHILLIPS 66 | $405,000 | -18.3% | 5,781 | 0.0% | 0.12% | -16.9% | |
| GWW | Sell | GRAINGER W W INC | $404,000 | -10.8% | 1,029 | -0.5% | 0.12% | -9.6% |
| DCI | DONALDSON INC | $387,000 | -9.6% | 6,734 | 0.0% | 0.12% | -7.8% | |
| CHD | Sell | CHURCH & DWIGHT INC | $385,000 | -3.8% | 4,665 | -0.6% | 0.12% | -2.5% |
| TSLA | Sell | TESLA INC | $385,000 | +10.0% | 497 | -3.5% | 0.12% | +11.4% |
| MRK | Buy | MERCK & CO INC | $381,000 | -2.3% | 5,070 | +1.0% | 0.12% | -0.9% |
| LKQ | Sell | LKQ CORP | $381,000 | +1.1% | 7,563 | -1.3% | 0.12% | +2.7% |
| INCY | Buy | INCYTE CORP | $367,000 | -15.8% | 5,335 | +2.9% | 0.11% | -13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $368,000 | -6.4% | 2,993 | -10.0% | 0.11% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $365,000 | +4.0% | 3,243 | -1.0% | 0.11% | +5.7% |
| New | GENERAL ELECTRIC CO | $357,000 | – | 3,461 | +100.0% | 0.11% | – | |
| BP | Sell | BP PLCsponsored adr | $350,000 | +2.3% | 12,804 | -1.2% | 0.11% | +3.9% |
| TIP | ISHARES TRtips bd etf | $343,000 | -0.3% | 2,690 | 0.0% | 0.10% | +1.0% | |
| MKC | Sell | MCCORMICK & CO INC | $322,000 | -8.8% | 3,976 | -0.5% | 0.10% | -7.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $311,000 | +12.3% | 4,830 | +3.2% | 0.10% | +14.5% |
| QCOM | QUALCOMM INC | $311,000 | -9.9% | 2,415 | 0.0% | 0.10% | -7.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $311,000 | -3.7% | 823 | -3.2% | 0.10% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $304,000 | -7.0% | 4,917 | +0.9% | 0.09% | -6.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $298,000 | +3.5% | 2,864 | -0.9% | 0.09% | +5.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $295,000 | +6.5% | 4,034 | -0.2% | 0.09% | +8.4% |
| IWF | ISHARES TRrus 1000 grw etf | $295,000 | +1.0% | 1,076 | 0.0% | 0.09% | +3.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $290,000 | +6.6% | 5,850 | 0.0% | 0.09% | +8.6% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $286,000 | -1.0% | 18,518 | 0.0% | 0.09% | +1.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $286,000 | +1.1% | 2,534 | +4.1% | 0.09% | +2.4% |
| NFLX | Buy | NETFLIX INC | $281,000 | +18.6% | 461 | +2.9% | 0.08% | +19.7% |
| CB | CHUBB LIMITED | $274,000 | +9.2% | 1,580 | 0.0% | 0.08% | +10.7% | |
| NVO | NOVO-NORDISK A Sadr | $269,000 | +14.5% | 2,802 | 0.0% | 0.08% | +17.1% | |
| NEM | Sell | NEWMONT CORP | $271,000 | -15.3% | 4,992 | -1.1% | 0.08% | -14.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $267,000 | 0.0% | 2,625 | 0.0% | 0.08% | +1.2% | |
| MMM | Buy | 3M CO | $262,000 | +5.6% | 1,496 | +19.9% | 0.08% | +8.1% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $254,000 | -28.9% | 7,440 | -28.5% | 0.08% | -28.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | $254,000 | +0.4% | 28,068 | 0.0% | 0.08% | +1.3% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $248,000 | -6.4% | 6,055 | -7.6% | 0.08% | -5.1% |
| OZK | BANK OZK | $246,000 | +1.7% | 5,730 | 0.0% | 0.08% | +4.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $247,000 | -2.8% | 4,780 | 0.0% | 0.08% | -1.3% | |
| J | Sell | JACOBS ENGR GROUP INC | $244,000 | -2.4% | 1,840 | -1.9% | 0.07% | -1.3% |
| USB | US BANCORP DEL | $242,000 | +4.3% | 4,076 | 0.0% | 0.07% | +7.2% | |
| CLX | New | CLOROX CO DEL | $244,000 | – | 1,471 | +100.0% | 0.07% | – |
| NTR | NUTRIEN LTD | $243,000 | +7.0% | 3,741 | 0.0% | 0.07% | +8.8% | |
| D | New | DOMINION ENERGY INC | $241,000 | – | 3,303 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $232,000 | – | 964 | +100.0% | 0.07% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $232,000 | -1.3% | 2,243 | 0.0% | 0.07% | +1.4% | |
| BAC | New | BK OF AMERICA CORP | $235,000 | – | 5,544 | +100.0% | 0.07% | – |
| CBOE | CBOE GLOBAL MKTS INC | $230,000 | +4.1% | 1,858 | 0.0% | 0.07% | +6.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $226,000 | – | 631 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $223,000 | – | 1,331 | +100.0% | 0.07% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $219,000 | -1.8% | 2,945 | 0.0% | 0.07% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $221,000 | +0.9% | 1,145 | 0.0% | 0.07% | +1.5% | |
| IWD | ISHARES TRrus 1000 val etf | $222,000 | -1.3% | 1,417 | 0.0% | 0.07% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $214,000 | -5.7% | 575 | -3.4% | 0.06% | -4.4% |
| EMF | TEMPLETON EMERGING MKTS FD | $210,000 | -13.9% | 12,350 | 0.0% | 0.06% | -12.3% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $211,000 | – | 35,200 | +100.0% | 0.06% | – | |
| BBL | BHP GROUP PLCsponsored adr | $210,000 | -15.3% | 4,150 | 0.0% | 0.06% | -13.5% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $210,000 | +4.0% | 13,449 | 0.0% | 0.06% | +6.7% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $206,000 | -24.0% | 1,410 | 0.0% | 0.06% | -22.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $203,000 | -0.5% | 5,720 | -3.4% | 0.06% | +1.6% |
| MORN | MORNINGSTAR INC | $205,000 | +1.0% | 790 | 0.0% | 0.06% | +1.6% | |
| BA | BOEING CO | $202,000 | -8.2% | 919 | 0.0% | 0.06% | -7.6% | |
| PEO | ADAM NAT RES FD INC | $183,000 | -3.2% | 11,685 | 0.0% | 0.06% | -1.8% | |
| ABEV | Sell | AMBEV SAsponsored adr | $82,000 | -27.4% | 29,880 | -9.1% | 0.02% | -26.5% |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -10,149 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,067 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,342 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -874 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -571 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,845 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,198 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,260 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,275 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,725 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,620 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -378 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,440 | -100.0% | -0.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,694 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,879 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.