$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,426,000 | -14.9% | 52,276 | +2.1% | 4.47% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,375,000 | +197.8% | 227,857 | +207.5% | 3.79% | +244.0% |
| 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% |
| ATRI | Buy | ATRION CORP | $3,796,000 | -11.8% | 6,037 | +0.0% | 1.26% | +2.0% |
| INTC | Buy | INTEL CORP | $3,100,000 | -24.2% | 82,863 | +0.4% | 1.03% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $2,926,000 | -32.9% | 27,550 | +1960.6% | 0.97% | -22.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,481,000 | +183.9% | 32,535 | +190.8% | 0.83% | +227.8% |
| WMT | Buy | WALMART INC | $2,180,000 | -18.3% | 17,931 | +0.1% | 0.73% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,083,000 | -10.4% | 14,518 | +1.2% | 0.69% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,959,000 | -5.7% | 7,947 | +1.8% | 0.65% | +9.0% |
| CME | Buy | CME GROUP INC | $1,581,000 | -13.6% | 7,724 | +0.4% | 0.53% | -0.2% |
| 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% |
| 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% |
| BIIB | Buy | BIOGEN INC | $1,256,000 | +11.5% | 6,161 | +15.2% | 0.42% | +29.0% |
| CET | Buy | CENTRAL SECS CORP | $1,019,000 | -14.4% | 28,936 | +0.7% | 0.34% | -1.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $994,000 | +3.3% | 9,500 | +3.3% | 0.33% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $968,000 | +46.2% | 2,790 | +74.9% | 0.32% | +68.6% |
| 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% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $929,000 | -5.7% | 60,589 | +13.4% | 0.31% | +8.8% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $814,000 | -28.2% | 11,656 | +18.9% | 0.27% | -17.1% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $745,000 | -10.0% | 4,623 | +24.2% | 0.25% | +3.8% |
| VMW | Buy | VMWARE INC | $657,000 | +16.7% | 5,761 | +16.5% | 0.22% | +35.2% |
| STT | Buy | STATE STR CORP | $640,000 | -29.0% | 10,380 | +0.3% | 0.21% | -18.1% |
| 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% |
| SPLK | Buy | SPLUNK INC | $557,000 | -3.3% | 6,292 | +62.3% | 0.18% | +11.4% |
| ILMN | Buy | ILLUMINA INC | $531,000 | -41.1% | 2,878 | +11.6% | 0.18% | -31.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $526,000 | -14.3% | 2,883 | +0.6% | 0.18% | -1.1% |
| BLK | Buy | BLACKROCK INC | $520,000 | -19.9% | 853 | +0.5% | 0.17% | -7.5% |
| TGT | Buy | TARGET CORP | $501,000 | -26.9% | 3,550 | +10.0% | 0.17% | -15.2% |
| 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% |
| 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% | – |
| UL | Buy | UNILEVER PLCspon adr new | $395,000 | +2.6% | 8,616 | +2.0% | 0.13% | +18.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $374,000 | -26.2% | 12,833 | +2.8% | 0.12% | -15.1% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $356,000 | +43.5% | 30,468 | +64.5% | 0.12% | +67.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $211,000 | -13.9% | 4,780 | +2.9% | 0.07% | -1.4% |
| 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% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $189,000 | -11.3% | 29,918 | +0.7% | 0.06% | +3.3% |
| 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% | – |
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 | 2024-05-09 |
| 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.