$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 1.37% | +28.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,379,000 | -23.2% | 32,758 | 0.0% | 0.97% | -15.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,577,000 | +18.8% | 6,041 | 0.0% | 0.45% | +30.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,228,000 | +15.5% | 2,746 | 0.0% | 0.35% | +26.4% | |
| CET | CENTRAL SECS CORP | $1,190,000 | -7.1% | 28,740 | 0.0% | 0.34% | +1.8% | |
| CNI | CANADIAN NATL RY CO | $1,114,000 | +9.1% | 8,308 | 0.0% | 0.32% | +19.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,073,000 | -7.7% | 4,717 | 0.0% | 0.31% | +1.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $976,000 | -12.8% | 18,400 | 0.0% | 0.28% | -4.4% | |
| INCY | INCYTE CORP | $840,000 | +8.2% | 10,575 | 0.0% | 0.24% | +18.6% | |
| T | AT&T INC | $673,000 | -4.0% | 28,482 | 0.0% | 0.19% | +5.4% | |
| BLK | BLACKROCK INC | $649,000 | -16.5% | 849 | 0.0% | 0.19% | -8.3% | |
| FFIV | F5 INC | $602,000 | -14.6% | 2,882 | 0.0% | 0.17% | -6.5% | |
| 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% | |
| AAP | ADVANCE AUTO PARTS INC | $574,000 | -13.7% | 2,772 | 0.0% | 0.16% | -5.7% | |
| FISV | FISERV INC | $533,000 | -2.4% | 5,261 | 0.0% | 0.15% | +6.9% | |
| MRK | MERCK & CO INC | $417,000 | +7.2% | 5,082 | 0.0% | 0.12% | +17.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $395,000 | +18.6% | 2,856 | 0.0% | 0.11% | +29.5% | |
| UL | UNILEVER PLCspon adr new | $385,000 | -15.4% | 8,451 | 0.0% | 0.11% | -7.5% | |
| LKQ | LKQ CORP | $363,000 | -24.4% | 7,988 | 0.0% | 0.10% | -16.7% | |
| CB | CHUBB LIMITED | $337,000 | +10.5% | 1,576 | 0.0% | 0.10% | +21.2% | |
| TIP | ISHARES TRtips bd etf | $327,000 | -3.5% | 2,625 | 0.0% | 0.09% | +5.6% | |
| 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% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $275,000 | -3.8% | 5,850 | 0.0% | 0.08% | +5.3% | |
| GS | GOLDMAN SACHS GROUP INC | $272,000 | -13.7% | 823 | 0.0% | 0.08% | -6.0% | |
| 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% | |
| 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% | |
| 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% | |
| CBOE | CBOE GLOBAL MKTS INC | $213,000 | -12.0% | 1,858 | 0.0% | 0.06% | -4.7% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $130,000 | -40.6% | 49,050 | 0.0% | 0.04% | -36.2% | ||
| CLXPF | CYBIN INC | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% |
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.