$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 24.3% .
| 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% |
| ABBV | Buy | ABBVIE INC | $18,886,000 | +141.3% | 139,481 | +92.2% | 4.97% | +108.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,722,000 | +6.7% | 68,519 | +0.7% | 3.08% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,135,000 | +10.6% | 41,979 | +1.8% | 2.66% | -4.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $5,617,000 | +2.5% | 413,619 | +0.3% | 1.48% | -11.3% |
| 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% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $3,693,000 | -2.5% | 278,705 | +1.4% | 0.97% | -15.6% |
| 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% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,090,000 | +20.0% | 17,863 | +0.8% | 0.81% | +3.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,731,000 | +4.3% | 153,937 | +0.7% | 0.72% | -9.8% |
| CNC | Buy | CENTENE CORP DEL | $2,617,000 | +37.3% | 31,754 | +3.8% | 0.69% | +18.8% |
| MTB | Buy | M & T BK CORP | $2,523,000 | +3.1% | 16,430 | +0.2% | 0.66% | -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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,007,000 | +17.9% | 11,219 | +11.5% | 0.53% | +1.9% |
| 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% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,703,000 | +16.6% | 22,373 | +12.2% | 0.45% | +0.9% |
| 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% |
| 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% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,146,000 | +34.0% | 18,023 | +33.4% | 0.30% | +15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,070,000 | +12.3% | 20,505 | +1.2% | 0.28% | -3.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,047,000 | -10.2% | 8,238 | +3.4% | 0.28% | -22.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $601,000 | +12.8% | 4,526 | +1.5% | 0.16% | -2.5% |
| VMW | Buy | VMWARE INC | $552,000 | +31.1% | 4,766 | +68.5% | 0.14% | +13.3% |
| SJM | Buy | SMUCKER J M CO | $543,000 | +16.0% | 3,995 | +2.6% | 0.14% | +0.7% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC | $389,000 | +2.1% | 5,082 | +0.2% | 0.10% | -12.1% |
| Buy | GENERAL ELECTRIC CO | $345,000 | -3.4% | 3,657 | +5.7% | 0.09% | -15.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $333,000 | +16.4% | 2,856 | +12.7% | 0.09% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $327,000 | +44.7% | 821 | +30.1% | 0.09% | +24.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $316,000 | +18.4% | 2,725 | +3.8% | 0.08% | +2.5% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $280,000 | +33.3% | 17,450 | +41.3% | 0.07% | +15.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $266,000 | – | 3,135 | +100.0% | 0.07% | – |
| 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% |
| CSX | New | CSX CORP | $238,000 | – | 6,342 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $229,000 | – | 636 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $223,000 | – | 1,074 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-09 |
| 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.