$380 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $22,092,000 | +94.1% | 156,972 | +63.0% | 5.81% | +68.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,733,000 | +10.4% | 69,341 | +0.7% | 5.45% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $19,073,000 | +18.6% | 56,712 | -0.6% | 5.02% | +2.6% |
| ABBV | Buy | ABBVIE INC | $18,886,000 | +141.3% | 139,481 | +92.2% | 4.97% | +108.8% |
| AAPL | Sell | APPLE INC | $18,464,000 | +24.0% | 103,980 | -1.2% | 4.86% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,722,000 | +6.7% | 68,519 | +0.7% | 3.08% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,330,000 | +8.1% | 3,570 | -0.4% | 2.72% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,135,000 | +10.6% | 41,979 | +1.8% | 2.66% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,642,000 | +6.3% | 2,638 | -1.9% | 2.01% | -8.1% |
| PEP | Sell | PEPSICO INC | $6,508,000 | +14.0% | 37,465 | -1.3% | 1.71% | -1.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,298,000 | -11.9% | 80,731 | -8.5% | 1.66% | -23.8% |
| SYK | Sell | STRYKER CORPORATION | $5,733,000 | +1.1% | 21,439 | -0.3% | 1.51% | -12.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $5,617,000 | +2.5% | 413,619 | +0.3% | 1.48% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $5,549,000 | +16.2% | 87,567 | -0.2% | 1.46% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,152,000 | +18.4% | 20,877 | -0.9% | 1.36% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,546,000 | -3.9% | 9,572 | -13.1% | 1.20% | -16.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,399,000 | +11.7% | 32,758 | -0.9% | 1.16% | -3.3% |
| AMZN | AMAZON COM INC | $4,365,000 | +1.5% | 1,309 | 0.0% | 1.15% | -12.2% | |
| ATRI | Buy | ATRION CORP | $4,223,000 | +2.5% | 5,991 | +1.4% | 1.11% | -11.3% |
| INTC | Buy | INTEL CORP | $4,207,000 | -2.6% | 81,689 | +0.8% | 1.11% | -15.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,173,000 | -0.0% | 126,610 | -0.2% | 1.10% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | +9.6% | 9 | 0.0% | 1.07% | -5.2% | |
| TECH | Sell | BIO-TECHNE CORP | $3,734,000 | +5.7% | 7,217 | -0.9% | 0.98% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,714,000 | +22.9% | 12,476 | -1.2% | 0.98% | +6.4% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $3,693,000 | -2.5% | 278,705 | +1.4% | 0.97% | -15.6% |
| SBUX | Sell | STARBUCKS CORP | $3,678,000 | +5.1% | 31,440 | -0.9% | 0.97% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,649,000 | +57.3% | 43,052 | +58.6% | 0.96% | +36.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,440,000 | +4.7% | 62,649 | +4.4% | 0.90% | -9.4% |
| ANET | Buy | ARISTA NETWORKS INC | $3,371,000 | +63.2% | 23,450 | +290.2% | 0.89% | +41.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,301,000 | +16.9% | 20,177 | -0.1% | 0.87% | +1.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,090,000 | +20.0% | 17,863 | +0.8% | 0.81% | +3.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,817,000 | +2.1% | 26,371 | -6.5% | 0.74% | -11.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,731,000 | +4.3% | 153,937 | +0.7% | 0.72% | -9.8% |
| WMT | Sell | WALMART INC | $2,676,000 | +2.8% | 18,497 | -1.0% | 0.70% | -11.0% |
| LIN | Sell | LINDE PLC | $2,625,000 | +1.7% | 7,578 | -13.8% | 0.69% | -12.0% |
| CNC | Buy | CENTENE CORP DEL | $2,617,000 | +37.3% | 31,754 | +3.8% | 0.69% | +18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,617,000 | +1.9% | 36,040 | -2.0% | 0.69% | -11.8% |
| MTB | Buy | M & T BK CORP | $2,523,000 | +3.1% | 16,430 | +0.2% | 0.66% | -10.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,498,000 | +11.6% | 14,543 | -0.2% | 0.66% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,489,000 | -0.3% | 28,920 | -0.4% | 0.66% | -13.7% |
| UNP | Sell | UNION PAC CORP | $2,478,000 | +28.1% | 9,838 | -0.4% | 0.65% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $2,473,000 | +27.0% | 23,973 | +4.5% | 0.65% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $2,404,000 | -7.8% | 15,523 | +0.7% | 0.63% | -20.2% |
| AMGN | Sell | AMGEN INC | $2,225,000 | +5.4% | 9,889 | -0.4% | 0.58% | -8.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,202,000 | +16.8% | 20,455 | -5.6% | 0.58% | +1.0% |
| INTU | Sell | INTUIT | $2,183,000 | +16.7% | 3,394 | -2.1% | 0.57% | +1.1% |
| BDX | BECTON DICKINSON & CO | $2,014,000 | +2.3% | 8,008 | 0.0% | 0.53% | -11.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,007,000 | +17.9% | 11,219 | +11.5% | 0.53% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,997,000 | +1.1% | 32,630 | -2.8% | 0.52% | -12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,946,000 | -1.6% | 39,349 | -0.5% | 0.51% | -14.8% |
| KO | Buy | COCA COLA CO | $1,864,000 | +14.3% | 31,489 | +1.3% | 0.49% | -1.2% |
| CME | Buy | CME GROUP INC | $1,763,000 | +20.8% | 7,717 | +2.2% | 0.46% | +4.5% |
| ORCL | Sell | ORACLE CORP | $1,756,000 | -5.8% | 20,133 | -5.9% | 0.46% | -18.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,703,000 | +16.6% | 22,373 | +12.2% | 0.45% | +0.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,675,000 | +11.6% | 14,868 | -1.6% | 0.44% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,669,000 | -25.9% | 8,850 | +2.2% | 0.44% | -35.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,573,000 | +42.0% | 5,350 | +0.0% | 0.41% | +22.8% |
| GIS | Sell | GENERAL MLS INC | $1,468,000 | +4.7% | 21,780 | -7.1% | 0.39% | -9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,441,000 | +4.3% | 16,470 | -2.6% | 0.38% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,430,000 | +2.1% | 596 | +1.0% | 0.38% | -11.7% |
| FDX | Buy | FEDEX CORP | $1,414,000 | +19.2% | 5,467 | +1.1% | 0.37% | +3.3% |
| HD | Buy | HOME DEPOT INC | $1,389,000 | +32.4% | 3,347 | +4.8% | 0.36% | +14.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,327,000 | +29.3% | 6,041 | +6.8% | 0.35% | +11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,327,000 | -36.8% | 11,169 | -21.3% | 0.35% | -45.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,310,000 | -0.8% | 6,141 | +2.4% | 0.34% | -14.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,306,000 | +5.5% | 21,311 | +5.0% | 0.34% | -8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,289,000 | +17.1% | 8,762 | +7.7% | 0.34% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,284,000 | +8.2% | 3,614 | +5.0% | 0.34% | -6.4% |
| CET | Buy | CENTRAL SECS CORP | $1,281,000 | +11.9% | 28,740 | +6.1% | 0.34% | -3.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,280,000 | -16.8% | 24,225 | -16.1% | 0.34% | -28.0% |
| BIIB | Sell | BIOGEN INC | $1,231,000 | -27.7% | 5,129 | -14.8% | 0.32% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,163,000 | +15.3% | 4,717 | -6.5% | 0.31% | -0.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,164,000 | +4.6% | 21,460 | -0.2% | 0.31% | -9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,146,000 | +34.0% | 18,023 | +33.4% | 0.30% | +15.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,119,000 | +7.6% | 18,400 | -3.2% | 0.29% | -7.0% |
| GD | GENERAL DYNAMICS CORP | $1,087,000 | +6.4% | 5,215 | 0.0% | 0.29% | -8.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,070,000 | +12.3% | 20,505 | +1.2% | 0.28% | -3.1% |
| NOC | NORTHROP GRUMMAN CORP | $1,063,000 | +7.5% | 2,746 | 0.0% | 0.28% | -7.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,047,000 | -10.2% | 8,238 | +3.4% | 0.28% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,037,000 | +15.1% | 8,836 | -0.6% | 0.27% | -0.4% |
| STT | Sell | STATE STR CORP | $1,034,000 | -8.7% | 11,118 | -16.9% | 0.27% | -20.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,021,000 | +6.1% | 8,308 | -0.1% | 0.27% | -8.2% |
| FAST | Buy | FASTENAL CO | $1,007,000 | +24.9% | 15,717 | +0.7% | 0.26% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $1,007,000 | -17.5% | 9,739 | +0.1% | 0.26% | -28.6% |
| NTRS | Sell | NORTHERN TR CORP | $982,000 | +10.3% | 8,205 | -0.6% | 0.26% | -4.4% |
| LOW | Sell | LOWES COS INC | $961,000 | +25.8% | 3,719 | -1.2% | 0.25% | +9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $920,000 | -0.6% | 11,324 | +0.8% | 0.24% | -13.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $906,000 | +23.1% | 5,012 | +11.6% | 0.24% | +6.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $891,000 | +12.4% | 6,352 | -0.3% | 0.23% | -2.9% |
| OGN | New | ORGANON & CO | $877,000 | – | 28,791 | +100.0% | 0.23% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $874,000 | +8.2% | 45,020 | +10.4% | 0.23% | -6.5% |
| WAB | Sell | WABTEC | $870,000 | -2.6% | 9,444 | -8.9% | 0.23% | -15.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $833,000 | +6.2% | 56,187 | +5.2% | 0.22% | -8.0% |
| EBAY | Buy | EBAY INC. | $813,000 | -3.9% | 12,232 | +0.8% | 0.21% | -16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $815,000 | +1.0% | 10,919 | +0.5% | 0.21% | -12.7% |
| AI | Buy | C3 AI INCcl a | $783,000 | -14.0% | 25,066 | +27.6% | 0.21% | -25.6% |
| PFE | Sell | PFIZER INC | $783,000 | +36.9% | 13,268 | -0.4% | 0.21% | +18.4% |
| BLK | Buy | BLACKROCK INC | $777,000 | +13.8% | 849 | +4.3% | 0.20% | -1.9% |
| INCY | Buy | INCYTE CORP | $776,000 | +111.4% | 10,575 | +98.2% | 0.20% | +82.1% |
| ILMN | Sell | ILLUMINA INC | $766,000 | -8.9% | 2,014 | -2.9% | 0.20% | -21.5% |
| FB | Sell | META PLATFORMS INCcl a | $762,000 | -3.2% | 2,265 | -2.4% | 0.20% | -16.3% |
| TGT | Sell | TARGET CORP | $748,000 | +0.3% | 3,231 | -0.9% | 0.20% | -13.2% |
| SO | SOUTHERN CO | $739,000 | +10.6% | 10,773 | 0.0% | 0.19% | -4.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $720,000 | -5.9% | 3,662 | -5.8% | 0.19% | -18.5% |
| FFIV | Sell | F5 INC | $705,000 | +22.4% | 2,882 | -0.5% | 0.18% | +5.7% |
| T | Buy | AT&T INC | $701,000 | -8.0% | 28,482 | +1.0% | 0.18% | -20.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $665,000 | +20.7% | 2,772 | +5.1% | 0.18% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $664,000 | +20.5% | 3,098 | +2.4% | 0.18% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $666,000 | -44.7% | 1,286 | -48.6% | 0.18% | -52.2% |
| DE | Sell | DEERE & CO | $662,000 | -0.5% | 1,931 | -2.7% | 0.17% | -13.9% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $645,000 | -15.1% | 9,037 | -8.7% | 0.17% | -26.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $637,000 | +14.6% | 12,655 | +27.4% | 0.17% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $626,000 | +21.3% | 1,433 | +9.6% | 0.16% | +5.1% |
| V | New | VISA INC | $616,000 | – | 2,841 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $612,000 | – | 4,132 | +100.0% | 0.16% | – |
| FDS | Sell | FACTSET RESH SYS INC | $611,000 | +21.5% | 1,258 | -1.2% | 0.16% | +5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $601,000 | +12.8% | 4,526 | +1.5% | 0.16% | -2.5% |
| VZ | VERIZON COMMUNICATIONS INC | $600,000 | -3.7% | 11,542 | 0.0% | 0.16% | -16.4% | |
| CI | Sell | CIGNA CORP NEW | $590,000 | +13.9% | 2,571 | -0.7% | 0.16% | -1.3% |
| VMW | Buy | VMWARE INC | $552,000 | +31.1% | 4,766 | +68.5% | 0.14% | +13.3% |
| FISV | FISERV INC | $546,000 | -4.4% | 5,261 | 0.0% | 0.14% | -17.2% | |
| SJM | Buy | SMUCKER J M CO | $543,000 | +16.0% | 3,995 | +2.6% | 0.14% | +0.7% |
| BAX | Sell | BAXTER INTL INC | $543,000 | +2.5% | 6,323 | -4.0% | 0.14% | -11.2% |
| JPM | JPMORGAN CHASE & CO | $537,000 | -3.2% | 3,391 | 0.0% | 0.14% | -16.6% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $531,000 | -21.1% | 2,250 | -6.2% | 0.14% | -31.7% |
| GWW | Sell | GRAINGER W W INC | $522,000 | +29.2% | 1,008 | -2.0% | 0.14% | +11.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $519,000 | -3.7% | 6,685 | -2.9% | 0.14% | -17.1% |
| DISCA | Buy | DISCOVERY INC | $517,000 | +14.1% | 21,945 | +22.9% | 0.14% | -1.4% |
| SRCL | Buy | STERICYCLE INC | $498,000 | -11.2% | 8,350 | +1.2% | 0.13% | -22.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $497,000 | +3.8% | 43,010 | +2.6% | 0.13% | -10.3% |
| LKQ | Buy | LKQ CORP | $480,000 | +26.0% | 7,988 | +5.6% | 0.13% | +8.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $476,000 | +23.6% | 4,644 | -0.5% | 0.12% | +6.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $468,000 | – | 7,034 | +100.0% | 0.12% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $468,000 | -1.9% | 8,037 | +1.2% | 0.12% | -15.2% |
| TSLA | Sell | TESLA INC | $462,000 | +20.0% | 437 | -12.1% | 0.12% | +3.4% |
| UL | UNILEVER PLCspon adr new | $455,000 | -0.7% | 8,451 | 0.0% | 0.12% | -13.7% | |
| COP | Sell | CONOCOPHILLIPS | $456,000 | -11.1% | 6,318 | -16.5% | 0.12% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $440,000 | -15.4% | 1,733 | -9.6% | 0.12% | -26.6% |
| PAYX | PAYCHEX INC | $443,000 | +21.4% | 3,243 | 0.0% | 0.12% | +4.5% | |
| SPLK | New | SPLUNK INC | $438,000 | – | 3,787 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $422,000 | +4.2% | 5,819 | +0.7% | 0.11% | -9.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $417,000 | -17.8% | 12,108 | +11.3% | 0.11% | -28.6% |
| QCOM | Sell | QUALCOMM INC | $413,000 | +32.8% | 2,260 | -6.4% | 0.11% | +14.7% |
| DCI | Sell | DONALDSON INC | $399,000 | +3.1% | 6,726 | -0.1% | 0.10% | -11.0% |
| MRK | Buy | MERCK & CO INC | $389,000 | +2.1% | 5,082 | +0.2% | 0.10% | -12.1% |
| MKC | MCCORMICK & CO INC | $384,000 | +19.3% | 3,976 | 0.0% | 0.10% | +3.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $350,000 | +18.6% | 4,004 | -0.7% | 0.09% | +2.2% |
| DFS | DISCOVER FINL SVCS | $346,000 | -6.0% | 2,993 | 0.0% | 0.09% | -18.8% | |
| Buy | GENERAL ELECTRIC CO | $345,000 | -3.4% | 3,657 | +5.7% | 0.09% | -15.7% | |
| BP | Sell | BP PLCsponsored adr | $341,000 | -2.6% | 12,802 | -0.0% | 0.09% | -15.1% |
| TIP | Sell | ISHARES TRtips bd etf | $339,000 | -1.2% | 2,625 | -2.4% | 0.09% | -14.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $333,000 | +16.4% | 2,856 | +12.7% | 0.09% | +1.1% |
| IWF | ISHARES TRrus 1000 grw etf | $329,000 | +11.5% | 1,076 | 0.0% | 0.09% | -3.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $327,000 | +44.7% | 821 | +30.1% | 0.09% | +24.6% |
| GS | GOLDMAN SACHS GROUP INC | $315,000 | +1.3% | 823 | 0.0% | 0.08% | -12.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $316,000 | +18.4% | 2,725 | +3.8% | 0.08% | +2.5% |
| NVO | NOVO-NORDISK A Sadr | $314,000 | +16.7% | 2,802 | 0.0% | 0.08% | +1.2% | |
| NEM | NEWMONT CORP | $310,000 | +14.4% | 4,992 | 0.0% | 0.08% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $305,000 | +11.3% | 1,576 | -0.3% | 0.08% | -3.6% |
| CERN | Sell | CERNER CORP | $284,000 | -78.0% | 3,059 | -83.3% | 0.08% | -80.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $286,000 | -1.4% | 5,850 | 0.0% | 0.08% | -14.8% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $280,000 | +33.3% | 17,450 | +41.3% | 0.07% | +15.6% |
| DMO | WESTERN ASSET MTG DEFINED OP | $282,000 | -1.4% | 18,518 | 0.0% | 0.07% | -14.9% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $280,000 | +13.4% | 4,645 | -2.8% | 0.07% | -1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $282,000 | -7.2% | 4,713 | -4.1% | 0.07% | -19.6% |
| NFLX | NETFLIX INC | $278,000 | -1.1% | 461 | 0.0% | 0.07% | -14.1% | |
| NTR | Sell | NUTRIEN LTD | $271,000 | +11.5% | 3,606 | -3.6% | 0.07% | -4.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $266,000 | – | 3,135 | +100.0% | 0.07% | – |
| ANTM | ANTHEM INC | $267,000 | +24.8% | 575 | 0.0% | 0.07% | +7.7% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $264,000 | -15.1% | 5,170 | +7.0% | 0.07% | -27.4% |
| CLX | Buy | CLOROX CO DEL | $263,000 | +7.8% | 1,506 | +2.4% | 0.07% | -6.8% |
| D | DOMINION ENERGY INC | $259,000 | +7.5% | 3,303 | 0.0% | 0.07% | -6.8% | |
| MCD | Sell | MCDONALDS CORP | $256,000 | +10.3% | 954 | -1.0% | 0.07% | -5.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $251,000 | +8.2% | 2,243 | 0.0% | 0.07% | -7.0% | |
| DEO | DIAGEO PLCspon adr new | $252,000 | +14.0% | 1,145 | 0.0% | 0.07% | -1.5% | |
| MORN | Sell | MORNINGSTAR INC | $250,000 | +22.0% | 730 | -7.6% | 0.07% | +6.5% |
| BBL | BHP GROUP PLCsponsored adr | $248,000 | +18.1% | 4,150 | 0.0% | 0.06% | +1.6% | |
| BAC | BK OF AMERICA CORP | $247,000 | +5.1% | 5,544 | 0.0% | 0.06% | -8.5% | |
| OZK | Sell | BANK OZK | $245,000 | -0.4% | 5,255 | -8.3% | 0.06% | -14.7% |
| MMM | Sell | 3M CO | $244,000 | -6.9% | 1,371 | -8.4% | 0.06% | -20.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $245,000 | -1.2% | 5,635 | -6.9% | 0.06% | -14.7% |
| CBOE | CBOE GLOBAL MKTS INC | $242,000 | +5.2% | 1,858 | 0.0% | 0.06% | -8.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $238,000 | +8.7% | 2,945 | 0.0% | 0.06% | -6.0% | |
| IWD | ISHARES TRrus 1000 val etf | $238,000 | +7.2% | 1,417 | 0.0% | 0.06% | -6.0% | |
| CSX | New | CSX CORP | $238,000 | – | 6,342 | +100.0% | 0.06% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $231,000 | +10.0% | 13,449 | 0.0% | 0.06% | -4.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $227,000 | +11.8% | 5,520 | -3.5% | 0.06% | -3.2% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $227,000 | +10.2% | 1,410 | 0.0% | 0.06% | -4.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $229,000 | – | 636 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL | $229,000 | -5.4% | 4,076 | 0.0% | 0.06% | -18.9% | |
| VMC | New | VULCAN MATLS CO | $223,000 | – | 1,074 | +100.0% | 0.06% | – |
| J | Sell | JACOBS ENGR GROUP INC | $226,000 | -7.4% | 1,620 | -12.0% | 0.06% | -20.3% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $222,000 | -12.6% | 28,268 | +0.7% | 0.06% | -24.7% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $219,000 | +3.8% | 49,050 | +39.3% | 0.06% | -9.4% | |
| DOV | New | DOVER CORP | $216,000 | – | 1,190 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $212,000 | – | 5,265 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,000 | – | 594 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $213,000 | -4.5% | 1,209 | -9.2% | 0.06% | -17.6% |
| SAM | New | BOSTON BEER INCcl a | $205,000 | – | 405 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $204,000 | – | 2,221 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $204,000 | – | 3,975 | +100.0% | 0.05% | – |
| PEO | Buy | ADAM NAT RES FD INC | $203,000 | +10.9% | 12,305 | +5.3% | 0.05% | -5.4% |
| FLO | Sell | FLOWERS FOODS INC | $202,000 | -54.0% | 7,360 | -60.4% | 0.05% | -60.2% |
| LLY | New | LILLY ELI & CO | $203,000 | – | 735 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $200,000 | – | 2,847 | +100.0% | 0.05% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $92,000 | +12.2% | 32,880 | +10.0% | 0.02% | -4.0% |
| CLXPF | New | CYBIN INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -919 | -100.0% | -0.06% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -7,440 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,864 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.