$347 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,242,000 | +16.9% | 68,691 | -0.9% | 6.98% | +28.1% |
| AAPL | Sell | APPLE INC | $17,950,000 | -2.8% | 102,801 | -1.1% | 5.17% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $15,780,000 | -17.3% | 51,183 | -9.7% | 4.55% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,090,000 | +3.1% | 68,218 | -0.4% | 3.48% | +13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,002,000 | -3.2% | 3,581 | +0.3% | 2.88% | +6.1% |
| ABBV | Sell | ABBVIE INC | $9,646,000 | -48.9% | 59,502 | -57.3% | 2.78% | -44.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,513,000 | -6.1% | 41,784 | -0.5% | 2.74% | +2.9% |
| ABT | Sell | ABBOTT LABS | $9,444,000 | -57.3% | 79,793 | -49.2% | 2.72% | -53.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,181,000 | -6.0% | 2,582 | -2.1% | 2.07% | +2.9% |
| PEP | Sell | PEPSICO INC | $6,092,000 | -6.4% | 36,396 | -2.9% | 1.76% | +2.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,712,000 | -9.3% | 77,143 | -4.4% | 1.65% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $5,509,000 | -3.9% | 20,607 | -3.9% | 1.59% | +5.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $4,909,000 | -12.6% | 408,744 | -1.2% | 1.41% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $4,851,000 | -12.6% | 87,006 | -0.6% | 1.40% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 1.37% | +28.5% | |
| AMZN | Buy | AMAZON COM INC | $4,359,000 | -0.1% | 1,337 | +2.1% | 1.26% | +9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,332,000 | -15.9% | 20,686 | -0.9% | 1.25% | -7.9% |
| ATRI | Buy | ATRION CORP | $4,302,000 | +1.9% | 6,034 | +0.7% | 1.24% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,298,000 | -5.5% | 9,517 | -0.6% | 1.24% | +3.6% |
| INTC | Buy | INTEL CORP | $4,091,000 | -2.8% | 82,543 | +1.0% | 1.18% | +6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,820,000 | +11.0% | 74,100 | +18.3% | 1.10% | +21.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,655,000 | +0.2% | 45,954 | +6.7% | 1.05% | +9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,551,000 | -4.4% | 12,451 | -0.2% | 1.02% | +4.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,463,000 | -17.0% | 116,731 | -7.8% | 1.00% | -9.0% |
| EXPD | EXPEDITORS INTL WASH INC | $3,379,000 | -23.2% | 32,758 | 0.0% | 0.97% | -15.9% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $3,269,000 | -11.5% | 279,420 | +0.3% | 0.94% | -3.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,227,000 | -4.3% | 23,220 | -1.0% | 0.93% | +5.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,102,000 | -16.9% | 7,163 | -0.7% | 0.89% | -9.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,987,000 | +9.4% | 154,137 | +0.1% | 0.86% | +19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,871,000 | -13.0% | 18,792 | -6.9% | 0.83% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $2,859,000 | -22.3% | 31,432 | -0.0% | 0.82% | -14.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,833,000 | +13.8% | 28,593 | -1.1% | 0.82% | +24.6% |
| MTB | Sell | M & T BK CORP | $2,685,000 | +6.4% | 15,840 | -3.6% | 0.77% | +16.7% |
| WMT | Sell | WALMART INC | $2,668,000 | -0.3% | 17,913 | -3.2% | 0.77% | +9.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,658,000 | -5.6% | 24,766 | -6.1% | 0.77% | +3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,635,000 | +31.3% | 14,975 | +33.5% | 0.76% | +43.8% |
| UNP | Sell | UNION PAC CORP | $2,632,000 | +6.2% | 9,635 | -2.1% | 0.76% | +16.3% |
| CNC | Sell | CENTENE CORP DEL | $2,580,000 | -1.4% | 30,642 | -3.5% | 0.74% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,513,000 | +25.8% | 30,422 | -6.8% | 0.72% | +37.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,442,000 | -21.0% | 17,842 | -0.1% | 0.70% | -13.4% |
| CVS | Sell | CVS HEALTH CORP | $2,416,000 | -2.3% | 23,873 | -0.4% | 0.70% | +7.1% |
| LIN | Sell | LINDE PLC | $2,401,000 | -8.5% | 7,515 | -0.8% | 0.69% | +0.3% |
| AMGN | Sell | AMGEN INC | $2,376,000 | +6.8% | 9,824 | -0.7% | 0.68% | +17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,326,000 | -6.9% | 14,343 | -1.4% | 0.67% | +2.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,171,000 | -1.4% | 20,154 | -1.5% | 0.62% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $2,169,000 | -9.8% | 15,813 | +1.9% | 0.62% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,107,000 | -19.5% | 35,435 | -1.7% | 0.61% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,077,000 | +3.1% | 7,809 | -2.5% | 0.60% | +12.8% |
| KO | Sell | COCA COLA CO | $1,937,000 | +3.9% | 31,242 | -0.8% | 0.56% | +13.9% |
| CME | Sell | CME GROUP INC | $1,830,000 | +3.8% | 7,692 | -0.3% | 0.53% | +13.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,700,000 | +1.5% | 14,558 | -2.1% | 0.49% | +11.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,686,000 | -1.0% | 22,566 | +0.9% | 0.49% | +8.5% |
| ORCL | Sell | ORACLE CORP | $1,641,000 | -6.5% | 19,833 | -1.5% | 0.47% | +2.4% |
| INTU | Sell | INTUIT | $1,618,000 | -25.9% | 3,364 | -0.9% | 0.47% | -18.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,577,000 | +18.8% | 6,041 | 0.0% | 0.45% | +30.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,570,000 | +22.3% | 3,557 | -1.6% | 0.45% | +33.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,557,000 | -1.0% | 5,708 | +6.7% | 0.45% | +8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,533,000 | -21.2% | 33,235 | -15.5% | 0.44% | -13.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,508,000 | +15.1% | 6,069 | -1.2% | 0.43% | +26.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,454,000 | +0.9% | 16,570 | +0.6% | 0.42% | +10.6% |
| GIS | Sell | GENERAL MLS INC | $1,412,000 | -3.8% | 20,851 | -4.3% | 0.41% | +5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,353,000 | -5.4% | 576 | -3.4% | 0.39% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,341,000 | +29.3% | 8,234 | -6.8% | 0.39% | +41.4% |
| FDX | Buy | FEDEX CORP | $1,333,000 | -5.7% | 5,760 | +5.4% | 0.38% | +3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,287,000 | -0.2% | 8,712 | -0.6% | 0.37% | +9.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,228,000 | +15.5% | 2,746 | 0.0% | 0.35% | +26.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,226,000 | -6.1% | 21,293 | -0.1% | 0.35% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,219,000 | +12.1% | 5,053 | -3.1% | 0.35% | +22.7% |
| CET | CENTRAL SECS CORP | $1,190,000 | -7.1% | 28,740 | 0.0% | 0.34% | +1.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,134,000 | -32.1% | 9,804 | +10.8% | 0.33% | -25.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,134,000 | -11.4% | 22,625 | -6.6% | 0.33% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,128,000 | -15.0% | 10,368 | -7.2% | 0.32% | -6.9% |
| BIIB | Buy | BIOGEN INC | $1,126,000 | -8.5% | 5,348 | +4.3% | 0.32% | 0.0% |
| CNI | CANADIAN NATL RY CO | $1,114,000 | +9.1% | 8,308 | 0.0% | 0.32% | +19.8% | |
| MDT | Sell | MEDTRONIC PLC | $1,079,000 | +7.1% | 9,729 | -0.1% | 0.31% | +17.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,079,000 | -5.8% | 18,058 | +0.2% | 0.31% | +3.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,073,000 | -7.7% | 4,717 | 0.0% | 0.31% | +1.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,065,000 | +1.7% | 8,323 | +1.0% | 0.31% | +11.6% |
| OGN | Buy | ORGANON & CO | $1,017,000 | +16.0% | 29,118 | +1.1% | 0.29% | +26.8% |
| V | Buy | VISA INC | $996,000 | +61.7% | 4,489 | +58.0% | 0.29% | +77.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $985,000 | +12.7% | 53,439 | +18.7% | 0.28% | +23.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $983,000 | -15.5% | 21,425 | -0.2% | 0.28% | -7.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $976,000 | -12.8% | 18,400 | 0.0% | 0.28% | -4.4% | |
| SUB | New | ISHARES TRshrt nat mun etf | $962,000 | – | 9,200 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $953,000 | -31.4% | 3,185 | -4.8% | 0.28% | -24.7% |
| NTRS | Sell | NORTHERN TR CORP | $948,000 | -3.5% | 8,140 | -0.8% | 0.27% | +5.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $949,000 | +4.7% | 4,848 | -3.3% | 0.27% | +14.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $946,000 | +6.2% | 6,328 | -0.4% | 0.27% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $905,000 | -15.4% | 20,216 | -1.4% | 0.26% | -7.1% |
| STT | Sell | STATE STR CORP | $901,000 | -12.9% | 10,347 | -6.9% | 0.26% | -4.4% |
| ILMN | Buy | ILLUMINA INC | $901,000 | +17.6% | 2,578 | +28.0% | 0.26% | +29.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $874,000 | -5.0% | 11,189 | -1.2% | 0.25% | +4.1% |
| FAST | Sell | FASTENAL CO | $872,000 | -13.4% | 14,683 | -6.6% | 0.25% | -5.3% |
| INCY | INCYTE CORP | $840,000 | +8.2% | 10,575 | 0.0% | 0.24% | +18.6% | |
| FB | Buy | META PLATFORMS INCcl a | $828,000 | +8.7% | 3,723 | +64.4% | 0.24% | +19.5% |
| WAB | Sell | WABTEC | $794,000 | -8.7% | 8,259 | -12.5% | 0.23% | 0.0% |
| DE | Sell | DEERE & CO | $772,000 | +16.6% | 1,858 | -3.8% | 0.22% | +27.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $744,000 | -8.7% | 10,706 | -2.0% | 0.21% | 0.0% |
| SO | Sell | SOUTHERN CO | $739,000 | 0.0% | 10,189 | -5.4% | 0.21% | +9.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $719,000 | -13.7% | 57,262 | +1.9% | 0.21% | -5.5% |
| LOW | Sell | LOWES COS INC | $715,000 | -25.6% | 3,534 | -5.0% | 0.21% | -18.6% |
| AI | Buy | C3 AI INCcl a | $710,000 | -9.3% | 31,276 | +24.8% | 0.20% | -0.5% |
| EBAY | Buy | EBAY INC. | $704,000 | -13.4% | 12,289 | +0.5% | 0.20% | -5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $686,000 | +14.1% | 4,431 | -2.1% | 0.20% | +25.3% |
| TGT | Sell | TARGET CORP | $685,000 | -8.4% | 3,227 | -0.1% | 0.20% | 0.0% |
| T | AT&T INC | $673,000 | -4.0% | 28,482 | 0.0% | 0.19% | +5.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $662,000 | +5.8% | 1,595 | +11.3% | 0.19% | +15.8% |
| BLK | BLACKROCK INC | $649,000 | -16.5% | 849 | 0.0% | 0.19% | -8.3% | |
| PFE | Sell | PFIZER INC | $621,000 | -20.7% | 12,002 | -9.5% | 0.18% | -13.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,000 | -6.8% | 1,266 | -1.6% | 0.18% | +2.3% |
| MELI | New | MERCADOLIBRE INC | $621,000 | – | 522 | +100.0% | 0.18% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $614,000 | -7.5% | 2,865 | -7.5% | 0.18% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $604,000 | -5.2% | 12,905 | +2.0% | 0.17% | +3.6% |
| FFIV | F5 INC | $602,000 | -14.6% | 2,882 | 0.0% | 0.17% | -6.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $596,000 | +27.4% | 7,434 | +5.7% | 0.17% | +39.8% |
| DFJ | WISDOMTREE TRjp smallcp div | $596,000 | -7.6% | 9,037 | 0.0% | 0.17% | +1.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $588,000 | -2.0% | 11,542 | 0.0% | 0.17% | +7.0% | |
| DISCA | Buy | DISCOVERY INC | $580,000 | +12.2% | 23,260 | +6.0% | 0.17% | +22.8% |
| CI | Sell | CIGNA CORP NEW | $576,000 | -2.4% | 2,404 | -6.5% | 0.17% | +7.1% |
| SPLK | Buy | SPLUNK INC | $576,000 | +31.5% | 3,877 | +2.4% | 0.17% | +44.3% |
| AAP | ADVANCE AUTO PARTS INC | $574,000 | -13.7% | 2,772 | 0.0% | 0.16% | -5.7% | |
| VMW | Buy | VMWARE INC | $563,000 | +2.0% | 4,946 | +3.8% | 0.16% | +11.7% |
| FDS | Sell | FACTSET RESH SYS INC | $544,000 | -11.0% | 1,253 | -0.4% | 0.16% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $543,000 | +23.4% | 2,557 | +47.5% | 0.16% | +34.5% |
| FISV | FISERV INC | $533,000 | -2.4% | 5,261 | 0.0% | 0.15% | +6.9% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $507,000 | +21.6% | 12,483 | +3.1% | 0.15% | +32.7% |
| DOCU | New | DOCUSIGN INC | $500,000 | – | 4,670 | +100.0% | 0.14% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $500,000 | +0.6% | 47,510 | +10.5% | 0.14% | +9.9% |
| SJM | Sell | SMUCKER J M CO | $494,000 | -9.0% | 3,645 | -8.8% | 0.14% | -0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $493,000 | -31.5% | 3,258 | -11.0% | 0.14% | -24.9% |
| BAX | Sell | BAXTER INTL INC | $488,000 | -10.1% | 6,298 | -0.4% | 0.14% | -1.4% |
| GWW | Sell | GRAINGER W W INC | $489,000 | -6.3% | 948 | -6.0% | 0.14% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $489,000 | -8.9% | 3,586 | +5.8% | 0.14% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $474,000 | -4.8% | 8,040 | -3.7% | 0.14% | +4.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $458,000 | -13.7% | 2,225 | -1.1% | 0.13% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $434,000 | -2.0% | 3,180 | -1.9% | 0.12% | +7.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $423,000 | -11.1% | 4,255 | -8.4% | 0.12% | -2.4% |
| MRK | MERCK & CO INC | $417,000 | +7.2% | 5,082 | 0.0% | 0.12% | +17.6% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $418,000 | -19.5% | 5,985 | -10.5% | 0.12% | -11.8% |
| TSLA | Sell | TESLA INC | $416,000 | -10.0% | 386 | -11.7% | 0.12% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $411,000 | -2.6% | 4,752 | -18.3% | 0.12% | +6.3% |
| New | NSTS BANCORP INC | $411,000 | – | 34,000 | +100.0% | 0.12% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $404,000 | -13.7% | 6,091 | -24.2% | 0.12% | -5.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $395,000 | +18.6% | 2,856 | 0.0% | 0.11% | +29.5% | |
| COP | Sell | CONOCOPHILLIPS | $390,000 | -14.5% | 3,903 | -38.2% | 0.11% | -6.7% |
| UL | UNILEVER PLCspon adr new | $385,000 | -15.4% | 8,451 | 0.0% | 0.11% | -7.5% | |
| BP | Sell | BP PLCsponsored adr | $373,000 | +9.4% | 12,702 | -0.8% | 0.11% | +18.9% |
| MEDP | New | MEDPACE HLDGS INC | $371,000 | – | 2,270 | +100.0% | 0.11% | – |
| LKQ | LKQ CORP | $363,000 | -24.4% | 7,988 | 0.0% | 0.10% | -16.7% | |
| NTR | Sell | NUTRIEN LTD | $363,000 | +33.9% | 3,486 | -3.3% | 0.10% | +47.9% |
| DCI | Sell | DONALDSON INC | $349,000 | -12.5% | 6,720 | -0.1% | 0.10% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $351,000 | -15.0% | 2,294 | +1.5% | 0.10% | -7.3% |
| MKC | Sell | MCCORMICK & CO INC | $348,000 | -9.4% | 3,486 | -12.3% | 0.10% | -1.0% |
| CB | CHUBB LIMITED | $337,000 | +10.5% | 1,576 | 0.0% | 0.10% | +21.2% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $331,000 | +25.4% | 5,270 | +1.9% | 0.10% | +37.7% |
| Sell | GENERAL ELECTRIC CO | $330,000 | -4.3% | 3,607 | -1.4% | 0.10% | +4.4% | |
| TIP | ISHARES TRtips bd etf | $327,000 | -3.5% | 2,625 | 0.0% | 0.09% | +5.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $324,000 | -6.4% | 2,943 | -1.7% | 0.09% | +2.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $321,000 | – | 4,150 | +100.0% | 0.09% | – |
| NEM | Sell | NEWMONT CORP | $317,000 | +2.3% | 3,996 | -20.0% | 0.09% | +11.0% |
| SF | Buy | STIFEL FINL CORP | $304,000 | +52.0% | 4,474 | +57.1% | 0.09% | +66.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $300,000 | -14.3% | 3,984 | -0.5% | 0.09% | -6.5% |
| IWF | ISHARES TRrus 1000 grw etf | $299,000 | -9.1% | 1,076 | 0.0% | 0.09% | -1.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $298,000 | -8.9% | 821 | 0.0% | 0.09% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $295,000 | -6.6% | 2,725 | 0.0% | 0.08% | +2.4% | |
| CERN | Sell | CERNER CORP | $285,000 | +0.4% | 3,049 | -0.3% | 0.08% | +9.3% |
| ANTM | Sell | ANTHEM INC | $281,000 | +5.2% | 573 | -0.3% | 0.08% | +15.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $273,000 | +2.6% | 3,280 | +4.6% | 0.08% | +12.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $275,000 | -3.8% | 5,850 | 0.0% | 0.08% | +5.3% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $275,000 | +12.2% | 4,985 | -11.5% | 0.08% | +23.4% |
| GS | GOLDMAN SACHS GROUP INC | $272,000 | -13.7% | 823 | 0.0% | 0.08% | -6.0% | |
| D | Sell | DOMINION ENERGY INC | $268,000 | +3.5% | 3,153 | -4.5% | 0.08% | +13.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $259,000 | +12.1% | 12,649 | -5.9% | 0.08% | +23.0% |
| PEO | ADAM NAT RES FD INC | $258,000 | +27.1% | 12,305 | 0.0% | 0.07% | +39.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $252,000 | +0.4% | 2,243 | 0.0% | 0.07% | +10.6% | |
| PCH | POTLATCHDELTIC CORPORATION | $245,000 | -12.5% | 4,645 | 0.0% | 0.07% | -4.1% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $248,000 | -12.1% | 18,518 | 0.0% | 0.07% | -4.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,000 | -13.8% | 4,374 | -7.2% | 0.07% | -5.4% |
| CSX | CSX CORP | $238,000 | 0.0% | 6,342 | 0.0% | 0.07% | +9.5% | |
| EMF | TEMPLETON EMERGING MKTS FD | $240,000 | -14.3% | 17,450 | 0.0% | 0.07% | -6.8% | |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 946 | +100.0% | 0.07% | – |
| IWD | ISHARES TRrus 1000 val etf | $235,000 | -1.3% | 1,417 | 0.0% | 0.07% | +7.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $232,000 | -2.5% | 2,945 | 0.0% | 0.07% | +6.3% | |
| NFLX | Buy | NETFLIX INC | $231,000 | -16.9% | 617 | +33.8% | 0.07% | -8.2% |
| MMM | Buy | 3M CO | $230,000 | -5.7% | 1,546 | +12.8% | 0.07% | +3.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $230,000 | -8.7% | 1,130 | -1.3% | 0.07% | 0.0% |
| TRP | New | TC ENERGY CORP | $229,000 | – | 4,067 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $222,000 | -13.3% | 898 | -5.9% | 0.06% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $222,000 | -10.1% | 5,387 | -2.8% | 0.06% | -1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $222,000 | -29.3% | 2,002 | -28.6% | 0.06% | -22.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $218,000 | +2.3% | 609 | +2.5% | 0.06% | +12.5% |
| OZK | Sell | BANK OZK | $216,000 | -11.8% | 5,055 | -3.8% | 0.06% | -3.1% |
| USB | Sell | US BANCORP DEL | $211,000 | -7.9% | 3,976 | -2.5% | 0.06% | +1.7% |
| CBOE | CBOE GLOBAL MKTS INC | $213,000 | -12.0% | 1,858 | 0.0% | 0.06% | -4.7% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $213,000 | -4.1% | 29,718 | +5.1% | 0.06% | +5.2% |
| J | Sell | JACOBS ENGR GROUP INC | $212,000 | -6.2% | 1,540 | -4.9% | 0.06% | +3.4% |
| CAT | New | CATERPILLAR INC | $204,000 | – | 914 | +100.0% | 0.06% | – |
| RYN | Sell | RAYONIER INC | $203,000 | -4.2% | 4,947 | -6.0% | 0.06% | +3.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $168,000 | – | 10,108 | +100.0% | 0.05% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $130,000 | -40.6% | 49,050 | 0.0% | 0.04% | -36.2% | ||
| ABEV | Sell | AMBEV SAsponsored adr | $100,000 | +8.7% | 30,880 | -6.1% | 0.03% | +20.8% |
| CLXPF | CYBIN INC | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -735 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,360 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -405 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,975 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,221 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,209 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,190 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,074 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,520 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,410 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -636 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,150 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -730 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,506 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,132 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.