$300 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,443,000 | -23.9% | 67,550 | -1.7% | 6.14% | -12.1% |
| AAPL | Sell | APPLE INC | $13,882,000 | -22.7% | 101,539 | -1.2% | 4.62% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $13,426,000 | -14.9% | 52,276 | +2.1% | 4.47% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,918,000 | -1.4% | 67,138 | -1.6% | 3.97% | +13.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,375,000 | +197.8% | 227,857 | +207.5% | 3.79% | +244.0% |
| ABBV | Sell | ABBVIE INC | $8,486,000 | -12.0% | 55,403 | -6.9% | 2.82% | +1.7% |
| ABT | Sell | ABBOTT LABS | $8,247,000 | -12.7% | 75,905 | -4.9% | 2.74% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,818,000 | -21.8% | 3,574 | -0.2% | 2.60% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,806,000 | -17.9% | 41,386 | -1.0% | 2.60% | -5.2% |
| PEP | Sell | PEPSICO INC | $5,879,000 | -3.5% | 35,274 | -3.1% | 1.96% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,721,000 | -20.3% | 2,625 | +1.7% | 1.90% | -8.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $4,429,000 | -9.8% | 420,629 | +2.9% | 1.47% | +4.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,357,000 | -23.7% | 68,630 | -11.0% | 1.45% | -11.9% |
| SYK | Sell | STRYKER CORPORATION | $4,065,000 | -26.2% | 20,432 | -0.8% | 1.35% | -14.7% |
| ATRI | Buy | ATRION CORP | $3,796,000 | -11.8% | 6,037 | +0.0% | 1.26% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,735,000 | -13.8% | 20,496 | -0.9% | 1.24% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $3,687,000 | -24.0% | 86,463 | -0.6% | 1.23% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | -22.7% | 9 | 0.0% | 1.22% | -10.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,415,000 | -20.5% | 9,052 | -4.9% | 1.14% | -8.2% |
| EXPD | EXPEDITORS INTL WASH INC | $3,193,000 | -5.5% | 32,758 | 0.0% | 1.06% | +9.2% | |
| INTC | Buy | INTEL CORP | $3,100,000 | -24.2% | 82,863 | +0.4% | 1.03% | -12.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,963,000 | -14.4% | 106,874 | -8.4% | 0.99% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $2,926,000 | -32.9% | 27,550 | +1960.6% | 0.97% | -22.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,819,000 | -20.6% | 12,401 | -0.4% | 0.94% | -8.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,723,000 | -16.7% | 278,390 | -0.4% | 0.91% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,701,000 | -4.7% | 28,103 | -1.7% | 0.90% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,642,000 | -8.0% | 18,372 | -2.2% | 0.88% | +6.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,582,000 | -13.6% | 153,487 | -0.4% | 0.86% | -0.1% |
| CNC | Sell | CENTENE CORP DEL | $2,540,000 | -1.6% | 30,022 | -2.0% | 0.85% | +13.9% |
| MTB | Sell | M & T BK CORP | $2,486,000 | -7.4% | 15,598 | -1.5% | 0.83% | +7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,481,000 | +183.9% | 32,535 | +190.8% | 0.83% | +227.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,467,000 | -1.8% | 28,810 | -5.3% | 0.82% | +13.4% |
| TECH | Sell | BIO-TECHNE CORP | $2,463,000 | -20.6% | 7,106 | -0.8% | 0.82% | -8.3% |
| AMGN | Sell | AMGEN INC | $2,385,000 | +0.4% | 9,801 | -0.2% | 0.79% | +15.9% |
| SBUX | Sell | STARBUCKS CORP | $2,380,000 | -16.8% | 31,162 | -0.9% | 0.79% | -3.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,359,000 | -3.4% | 17,737 | -0.6% | 0.78% | +11.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,330,000 | -36.3% | 30,964 | -32.6% | 0.78% | -26.3% |
| CVS | Sell | CVS HEALTH CORP | $2,184,000 | -9.6% | 23,573 | -1.3% | 0.73% | +4.5% |
| WMT | Buy | WALMART INC | $2,180,000 | -18.3% | 17,931 | +0.1% | 0.73% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,167,000 | +2.8% | 35,060 | -1.1% | 0.72% | +18.8% |
| LIN | LINDE PLC | $2,161,000 | -10.0% | 7,515 | 0.0% | 0.72% | +3.9% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,158,000 | -18.8% | 22,434 | -9.4% | 0.72% | -6.3% |
| ANET | Sell | ARISTA NETWORKS INC | $2,092,000 | -35.2% | 22,320 | -3.9% | 0.70% | -25.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,083,000 | -10.4% | 14,518 | +1.2% | 0.69% | +3.4% |
| UNP | Sell | UNION PAC CORP | $2,021,000 | -23.2% | 9,475 | -1.7% | 0.67% | -11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,014,000 | -23.6% | 13,446 | -10.2% | 0.67% | -11.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,003,000 | -7.7% | 19,764 | -1.9% | 0.67% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,959,000 | -5.7% | 7,947 | +1.8% | 0.65% | +9.0% |
| KO | Sell | COCA COLA CO | $1,945,000 | +0.4% | 30,912 | -1.1% | 0.65% | +15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,592,000 | +1.0% | 5,651 | -6.5% | 0.53% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,586,000 | -6.7% | 14,078 | -3.3% | 0.53% | +7.8% |
| CME | Buy | CME GROUP INC | $1,581,000 | -13.6% | 7,724 | +0.4% | 0.53% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,522,000 | -3.1% | 3,539 | -0.5% | 0.51% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $1,494,000 | -31.1% | 15,821 | +0.1% | 0.50% | -20.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,482,000 | -12.1% | 23,261 | +3.1% | 0.49% | +1.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,467,000 | -2.7% | 6,069 | 0.0% | 0.49% | +12.4% | |
| GIS | Sell | GENERAL MLS INC | $1,461,000 | +3.5% | 19,368 | -7.1% | 0.49% | +19.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,410,000 | -3.0% | 16,682 | +0.7% | 0.47% | +11.9% |
| ORCL | Buy | ORACLE CORP | $1,390,000 | -15.3% | 19,888 | +0.3% | 0.46% | -2.1% |
| NOC | NORTHROP GRUMMAN CORP | $1,314,000 | +7.0% | 2,746 | 0.0% | 0.44% | +23.4% | |
| FDX | Sell | FEDEX CORP | $1,298,000 | -2.6% | 5,726 | -0.6% | 0.43% | +12.5% |
| INTU | Sell | INTUIT | $1,287,000 | -20.5% | 3,339 | -0.7% | 0.43% | -8.2% |
| BIIB | Buy | BIOGEN INC | $1,256,000 | +11.5% | 6,161 | +15.2% | 0.42% | +29.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,241,000 | -19.0% | 29,807 | -10.3% | 0.41% | -6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,142,000 | -11.3% | 8,662 | -0.6% | 0.38% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,104,000 | -9.4% | 4,988 | -1.3% | 0.37% | +4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,079,000 | -4.3% | 9,493 | -8.4% | 0.36% | +10.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,066,000 | -20.5% | 7,361 | -10.6% | 0.36% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,027,000 | -16.2% | 20,548 | -3.5% | 0.34% | -3.1% |
| CET | Buy | CENTRAL SECS CORP | $1,019,000 | -14.4% | 28,936 | +0.7% | 0.34% | -1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,000,000 | -26.1% | 572 | -0.7% | 0.33% | -14.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $994,000 | +3.3% | 9,500 | +3.3% | 0.33% | +19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $987,000 | -8.0% | 4,697 | -0.4% | 0.33% | +6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $968,000 | +46.2% | 2,790 | +74.9% | 0.32% | +68.6% |
| OGN | Sell | ORGANON & CO | $959,000 | -5.7% | 28,418 | -2.4% | 0.32% | +8.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $954,000 | +157.1% | 6,373 | +180.7% | 0.32% | +197.2% |
| V | Buy | VISA INC | $948,000 | -4.8% | 4,816 | +7.3% | 0.32% | +10.1% |
| CNI | CANADIAN NATL RY CO | $934,000 | -16.2% | 8,308 | 0.0% | 0.31% | -3.1% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $929,000 | -5.7% | 60,589 | +13.4% | 0.31% | +8.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $927,000 | -14.1% | 17,956 | -0.6% | 0.31% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $926,000 | -40.5% | 6,109 | +7.0% | 0.31% | -31.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $924,000 | -13.2% | 8,793 | +5.6% | 0.31% | +0.3% |
| HD | HOME DEPOT INC | $874,000 | -8.3% | 3,185 | 0.0% | 0.29% | +5.8% | |
| MDT | Sell | MEDTRONIC PLC | $869,000 | -19.5% | 9,679 | -0.5% | 0.29% | -7.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $850,000 | -12.9% | 18,400 | 0.0% | 0.28% | +0.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $814,000 | -28.2% | 11,656 | +18.9% | 0.27% | -17.1% |
| INCY | INCYTE CORP | $803,000 | -4.4% | 10,575 | 0.0% | 0.27% | +10.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $778,000 | -14.0% | 20,511 | +1.5% | 0.26% | -0.8% |
| MELI | Buy | MERCADOLIBRE INC | $769,000 | +23.8% | 1,207 | +131.2% | 0.26% | +43.0% |
| NTRS | Sell | NORTHERN TR CORP | $766,000 | -19.2% | 7,940 | -2.5% | 0.26% | -6.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $758,000 | -22.9% | 21,265 | -0.7% | 0.25% | -11.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $745,000 | -21.2% | 6,328 | 0.0% | 0.25% | -9.2% | |
| FB | Buy | META PLATFORMS INCcl a | $745,000 | -10.0% | 4,623 | +24.2% | 0.25% | +3.8% |
| SO | Sell | SOUTHERN CO | $725,000 | -1.9% | 10,164 | -0.2% | 0.24% | +13.1% |
| FAST | Sell | FASTENAL CO | $692,000 | -20.6% | 13,860 | -5.6% | 0.23% | -8.4% |
| VMW | Buy | VMWARE INC | $657,000 | +16.7% | 5,761 | +16.5% | 0.22% | +35.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $658,000 | -8.5% | 56,462 | -1.4% | 0.22% | +5.8% |
| STT | Buy | STATE STR CORP | $640,000 | -29.0% | 10,380 | +0.3% | 0.21% | -18.1% |
| CI | Sell | CIGNA CORP NEW | $630,000 | +9.4% | 2,391 | -0.5% | 0.21% | +26.5% |
| PFE | Sell | PFIZER INC | $624,000 | +0.5% | 11,902 | -0.8% | 0.21% | +16.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $620,000 | -9.6% | 4,381 | -1.1% | 0.21% | +4.0% |
| LOW | Sell | LOWES COS INC | $609,000 | -14.8% | 3,484 | -1.4% | 0.20% | -1.5% |
| New | WARNER BROS DISCOVERY INC | $600,000 | – | 44,741 | +100.0% | 0.20% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $589,000 | -1.2% | 7,564 | +1.7% | 0.20% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $581,000 | -1.2% | 11,442 | -0.9% | 0.19% | +14.2% |
| SPLK | Buy | SPLUNK INC | $557,000 | -3.3% | 6,292 | +62.3% | 0.18% | +11.4% |
| T | Sell | AT&T INC | $551,000 | -18.1% | 26,274 | -7.8% | 0.18% | -5.7% |
| AI | Sell | C3 AI INCcl a | $534,000 | -24.8% | 29,226 | -6.6% | 0.18% | -13.2% |
| ILMN | Buy | ILLUMINA INC | $531,000 | -41.1% | 2,878 | +11.6% | 0.18% | -31.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $532,000 | -28.5% | 9,033 | -15.6% | 0.18% | -17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $526,000 | -14.3% | 2,883 | +0.6% | 0.18% | -1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $521,000 | -16.1% | 1,261 | -0.4% | 0.17% | -3.4% |
| BLK | Buy | BLACKROCK INC | $520,000 | -19.9% | 853 | +0.5% | 0.17% | -7.5% |
| EBAY | EBAY INC. | $512,000 | -27.3% | 12,289 | 0.0% | 0.17% | -16.3% | |
| CMCSA | COMCAST CORP NEWcl a | $506,000 | -16.2% | 12,905 | 0.0% | 0.17% | -3.4% | |
| TGT | Buy | TARGET CORP | $501,000 | -26.9% | 3,550 | +10.0% | 0.17% | -15.2% |
| DE | Sell | DEERE & CO | $500,000 | -35.2% | 1,671 | -10.1% | 0.17% | -25.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $477,000 | -16.9% | 2,757 | -0.5% | 0.16% | -3.6% |
| WAB | Sell | WABTEC | $477,000 | -39.9% | 5,807 | -29.7% | 0.16% | -30.6% |
| MRK | Buy | MERCK & CO INC | $475,000 | +13.9% | 5,215 | +2.6% | 0.16% | +31.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $471,000 | -5.8% | 56,323 | +18.5% | 0.16% | +9.0% |
| CRM | Buy | SALESFORCE INC | $466,000 | -14.2% | 2,825 | +10.5% | 0.16% | -0.6% |
| FDS | Sell | FACTSET RESH SYS INC | $465,000 | -14.5% | 1,209 | -3.5% | 0.16% | -1.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $462,000 | -22.5% | 7,789 | -13.8% | 0.15% | -10.5% |
| EXPE | EXPEDIA GROUP INC | $460,000 | -51.5% | 4,848 | 0.0% | 0.15% | -44.0% | |
| FISV | Sell | FISERV INC | $461,000 | -13.5% | 5,186 | -1.4% | 0.15% | -0.6% |
| FFIV | Sell | F5 INC | $440,000 | -26.9% | 2,872 | -0.3% | 0.15% | -15.6% |
| SJM | Sell | SMUCKER J M CO | $438,000 | -11.3% | 3,418 | -6.2% | 0.15% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $436,000 | -10.8% | 3,869 | +7.9% | 0.14% | +2.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $409,000 | – | 8,170 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC | $403,000 | -17.4% | 6,273 | -0.4% | 0.13% | -5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $395,000 | +2.6% | 8,616 | +2.0% | 0.13% | +18.0% |
| LKQ | LKQ CORP | $392,000 | +8.0% | 7,988 | 0.0% | 0.13% | +23.8% | |
| PCTY | PAYLOCITY HLDG CORP | $388,000 | -15.3% | 2,225 | 0.0% | 0.13% | -2.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $386,000 | -4.5% | 5,847 | -4.0% | 0.13% | +10.3% |
| PSX | Sell | PHILLIPS 66 | $383,000 | -6.8% | 4,677 | -1.6% | 0.13% | +7.6% |
| GWW | Sell | GRAINGER W W INC | $380,000 | -22.3% | 837 | -11.7% | 0.13% | -10.6% |
| NSTS BANCORP INC | $380,000 | -7.5% | 34,000 | 0.0% | 0.13% | +6.8% | ||
| AMCX | Buy | AMC NETWORKS INCcl a | $374,000 | -26.2% | 12,833 | +2.8% | 0.12% | -15.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $368,000 | -13.0% | 3,975 | -6.6% | 0.12% | +0.8% |
| TROW | PRICE T ROWE GROUP INC | $370,000 | -24.9% | 3,258 | 0.0% | 0.12% | -13.4% | |
| PAYX | PAYCHEX INC | $362,000 | -16.6% | 3,180 | 0.0% | 0.12% | -3.2% | |
| BP | BP PLCsponsored adr | $360,000 | -3.5% | 12,702 | 0.0% | 0.12% | +12.1% | |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $356,000 | +43.5% | 30,468 | +64.5% | 0.12% | +67.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $348,000 | -11.9% | 2,856 | 0.0% | 0.12% | +1.8% | |
| COP | Sell | CONOCOPHILLIPS | $333,000 | -14.6% | 3,703 | -5.1% | 0.11% | -0.9% |
| DCI | DONALDSON INC | $324,000 | -7.2% | 6,720 | 0.0% | 0.11% | +6.9% | |
| CB | Buy | CHUBB LIMITED | $312,000 | -7.4% | 1,586 | +0.6% | 0.10% | +7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $299,000 | -8.6% | 2,627 | +0.1% | 0.10% | +6.4% |
| DOCU | Buy | DOCUSIGN INC | $289,000 | -42.2% | 5,045 | +8.0% | 0.10% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $285,000 | -18.8% | 2,235 | -2.6% | 0.10% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $286,000 | +5.1% | 964 | +17.1% | 0.10% | +21.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $283,000 | +3.7% | 3,915 | +19.4% | 0.09% | +19.0% |
| ANTM | ELEVANCE HEALTH INC | $277,000 | -1.4% | 573 | 0.0% | 0.09% | +13.6% | |
| MKC | Sell | MCCORMICK & CO INC | $273,000 | -21.6% | 3,281 | -5.9% | 0.09% | -9.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $261,000 | -5.1% | 4,760 | -4.5% | 0.09% | +10.1% |
| TSLA | Sell | TESLA INC | $259,000 | -37.7% | 384 | -0.5% | 0.09% | -28.3% |
| DFS | Sell | DISCOVER FINL SVCS | $259,000 | -20.1% | 2,743 | -6.8% | 0.09% | -7.5% |
| SF | STIFEL FINL CORP | $251,000 | -17.4% | 4,474 | 0.0% | 0.08% | -4.5% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $252,000 | -8.4% | 6,050 | +3.4% | 0.08% | +6.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $246,000 | -23.4% | 4,385 | +5.7% | 0.08% | -10.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $245,000 | -18.3% | 3,806 | -4.5% | 0.08% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $246,000 | -16.6% | 2,695 | -1.1% | 0.08% | -3.5% |
| D | Sell | DOMINION ENERGY INC | $244,000 | -9.0% | 3,053 | -3.2% | 0.08% | +5.2% |
| PEO | Sell | ADAM NAT RES FD INC | $237,000 | -8.1% | 12,189 | -0.9% | 0.08% | +6.8% |
| NTR | Sell | NUTRIEN LTD | $234,000 | -35.5% | 2,931 | -15.9% | 0.08% | -25.7% |
| IWF | ISHARES TRrus 1000 grw etf | $235,000 | -21.4% | 1,076 | 0.0% | 0.08% | -9.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $230,000 | -22.8% | 821 | 0.0% | 0.08% | -10.5% | |
| APD | AIR PRODS & CHEMS INC | $228,000 | -3.4% | 946 | 0.0% | 0.08% | +11.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $228,000 | -9.5% | 2,243 | 0.0% | 0.08% | +4.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $224,000 | -7.8% | 4,574 | +4.6% | 0.08% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $226,000 | +1.8% | 915 | +1.9% | 0.08% | +17.2% |
| NVO | NOVO-NORDISK A Sadr | $223,000 | +0.5% | 2,002 | 0.0% | 0.07% | +15.6% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $214,000 | -17.4% | 13,053 | +3.2% | 0.07% | -5.3% |
| SAM | New | BOSTON BEER INCcl a | $214,000 | – | 706 | +100.0% | 0.07% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $211,000 | -9.1% | 2,945 | 0.0% | 0.07% | +4.5% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $211,000 | -13.9% | 4,780 | +2.9% | 0.07% | -1.4% |
| TRP | TC ENERGY CORP | $211,000 | -7.9% | 4,067 | 0.0% | 0.07% | +6.1% | |
| MMM | Buy | 3M CO | $207,000 | -10.0% | 1,596 | +3.2% | 0.07% | +4.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $207,000 | -37.5% | 5,845 | +10.9% | 0.07% | -27.4% |
| IWD | ISHARES TRrus 1000 val etf | $205,000 | -12.8% | 1,417 | 0.0% | 0.07% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $204,000 | -4.2% | 1,798 | -3.2% | 0.07% | +11.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $205,000 | -51.0% | 3,340 | -44.2% | 0.07% | -43.3% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $189,000 | -11.3% | 29,918 | +0.7% | 0.06% | +3.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $181,000 | -24.6% | 15,100 | -13.5% | 0.06% | -13.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $173,000 | +3.0% | 11,108 | +9.9% | 0.06% | +20.8% |
| FPI | New | FARMLAND PARTNERS INC | $144,000 | – | 10,399 | +100.0% | 0.05% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $74,000 | -26.0% | 29,680 | -3.9% | 0.02% | -13.8% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $47,000 | -63.8% | 17,650 | -64.0% | 0.02% | -56.8% | |
| CLXPF | CYBIN INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RYN | Exit | RAYONIER INC | $0 | – | -4,947 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -914 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,540 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,976 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,055 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -609 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,387 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,130 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -617 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,342 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,049 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,996 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,607 | -100.0% | -0.10% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,040 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,260 | -100.0% | -0.17% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -22,625 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.