$280 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,046,000 | -2.2% | 67,584 | +0.1% | 6.45% | +5.1% |
| AAPL | Sell | APPLE INC | $13,663,000 | -1.6% | 98,863 | -2.6% | 4.88% | +5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,627,000 | +19.8% | 283,074 | +24.2% | 4.87% | +28.6% |
| MSFT | Buy | MICROSOFT CORP | $12,197,000 | -9.2% | 52,372 | +0.2% | 4.36% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,786,000 | -9.5% | 66,029 | -1.7% | 3.86% | -2.8% |
| ABT | Sell | ABBOTT LABS | $7,299,000 | -11.5% | 75,435 | -0.6% | 2.61% | -5.0% |
| ABBV | Sell | ABBVIE INC | $7,202,000 | -15.1% | 53,659 | -3.1% | 2.57% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,160,000 | -8.3% | 39,894 | -3.6% | 2.56% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,863,000 | -12.2% | 71,380 | +1897.2% | 2.45% | -5.8% |
| PEP | Sell | PEPSICO INC | $5,460,000 | -7.1% | 33,443 | -5.2% | 1.95% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,043,000 | -11.9% | 52,720 | +1908.4% | 1.80% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $4,121,000 | +1.4% | 20,347 | -0.4% | 1.47% | +8.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,904,000 | -11.9% | 430,463 | +2.3% | 1.40% | -5.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,822,000 | -12.3% | 66,535 | -3.1% | 1.37% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -0.6% | 9 | 0.0% | 1.31% | +6.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,582,000 | -4.1% | 19,831 | -3.2% | 1.28% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $3,447,000 | -6.5% | 86,163 | -0.3% | 1.23% | +0.4% |
| ATRI | Buy | ATRION CORP | $3,423,000 | -9.8% | 6,058 | +0.3% | 1.22% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,225,000 | -5.6% | 9,029 | -0.3% | 1.15% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $3,112,000 | +6.4% | 27,542 | -0.0% | 1.11% | +14.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,886,000 | -9.6% | 32,683 | -0.2% | 1.03% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,744,000 | +10.6% | 36,936 | +13.5% | 0.98% | +18.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,647,000 | -6.1% | 12,626 | +1.8% | 0.95% | +0.9% |
| SBUX | STARBUCKS CORP | $2,626,000 | +10.3% | 31,162 | 0.0% | 0.94% | +18.6% | |
| MTB | Sell | M & T BK CORP | $2,618,000 | +5.3% | 14,846 | -4.8% | 0.94% | +13.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,468,000 | +18.0% | 21,860 | -2.1% | 0.88% | +26.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,410,000 | -18.7% | 93,959 | -12.1% | 0.86% | -12.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,390,000 | -7.4% | 153,487 | 0.0% | 0.85% | -0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,320,000 | -6.0% | 26,571 | -7.8% | 0.83% | +1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,281,000 | -15.5% | 27,869 | -0.8% | 0.82% | -9.3% |
| WMT | Sell | WALMART INC | $2,271,000 | +4.2% | 17,506 | -2.4% | 0.81% | +11.8% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,268,000 | -16.7% | 253,376 | -9.0% | 0.81% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $2,207,000 | +1.1% | 23,138 | -1.8% | 0.79% | +8.5% |
| AMGN | Sell | AMGEN INC | $2,176,000 | -8.8% | 9,653 | -1.5% | 0.78% | -2.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,168,000 | -8.1% | 17,667 | -0.4% | 0.78% | -1.3% |
| INTC | Buy | INTEL CORP | $2,160,000 | -30.3% | 83,828 | +1.2% | 0.77% | -25.2% |
| CNC | Sell | CENTENE CORP DEL | $2,161,000 | -14.9% | 27,779 | -7.5% | 0.77% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,158,000 | -18.3% | 17,093 | -7.0% | 0.77% | -12.3% |
| TECH | Sell | BIO-TECHNE CORP | $2,002,000 | -18.7% | 7,048 | -0.8% | 0.72% | -12.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,972,000 | -8.6% | 21,932 | -2.2% | 0.70% | -1.8% |
| LIN | Sell | LINDE PLC | $1,939,000 | -10.3% | 7,194 | -4.3% | 0.69% | -3.6% |
| UNP | Sell | UNION PAC CORP | $1,828,000 | -9.5% | 9,385 | -0.9% | 0.65% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,827,000 | -15.7% | 29,611 | -15.5% | 0.65% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,813,000 | -10.0% | 12,641 | -6.0% | 0.65% | -3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,803,000 | -8.0% | 8,093 | +1.8% | 0.64% | -1.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,772,000 | -11.5% | 18,395 | -6.9% | 0.63% | -5.1% |
| KO | Sell | COCA COLA CO | $1,701,000 | -12.5% | 30,357 | -1.8% | 0.61% | -6.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,683,000 | -27.8% | 23,596 | -23.8% | 0.60% | -22.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,630,000 | -21.7% | 12,058 | -16.9% | 0.58% | -15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,606,000 | +0.9% | 5,546 | -1.9% | 0.57% | +8.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,538,000 | +3.8% | 25,634 | +10.2% | 0.55% | +11.6% |
| BIIB | Sell | BIOGEN INC | $1,502,000 | +19.6% | 5,626 | -8.7% | 0.54% | +28.5% |
| DIS | Sell | DISNEY WALT CO | $1,451,000 | -2.9% | 15,381 | -2.8% | 0.52% | +4.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,414,000 | -10.8% | 14,048 | -0.2% | 0.50% | -4.4% |
| CME | CME GROUP INC | $1,368,000 | -13.5% | 7,724 | 0.0% | 0.49% | -7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,362,000 | -10.5% | 3,526 | -0.4% | 0.49% | -3.9% |
| INTU | Sell | INTUIT | $1,289,000 | +0.2% | 3,329 | -0.3% | 0.46% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,277,000 | -2.8% | 2,715 | -1.1% | 0.46% | +4.3% |
| NVS | NOVARTIS AGsponsored adr | $1,268,000 | -10.1% | 16,682 | 0.0% | 0.45% | -3.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,264,000 | -13.8% | 6,081 | +0.2% | 0.45% | -7.4% |
| ORCL | ORACLE CORP | $1,215,000 | -12.6% | 19,888 | 0.0% | 0.43% | -6.3% | |
| GIS | Sell | GENERAL MLS INC | $1,212,000 | -17.0% | 15,817 | -18.3% | 0.43% | -10.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,070,000 | -6.3% | 8,662 | 0.0% | 0.38% | +0.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,051,000 | -15.3% | 28,808 | -3.4% | 0.38% | -9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,043,000 | -5.5% | 4,918 | -1.4% | 0.37% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,030,000 | +26.5% | 11,963 | +2.6% | 0.37% | +35.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,023,000 | +3.6% | 4,521 | -3.7% | 0.37% | +11.2% |
| CET | Buy | CENTRAL SECS CORP | $996,000 | -2.3% | 29,511 | +2.0% | 0.36% | +5.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $995,000 | +4.3% | 6,333 | -0.6% | 0.36% | +11.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $979,000 | +139.4% | 20,350 | +149.1% | 0.35% | +157.4% |
| SUB | ISHARES TRshrt nat mun etf | $975,000 | -1.9% | 9,500 | 0.0% | 0.35% | +5.4% | |
| MELI | Sell | MERCADOLIBRE INC | $954,000 | +24.1% | 1,152 | -4.6% | 0.34% | +33.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $950,000 | -5.0% | 578 | +1.0% | 0.34% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $949,000 | -2.0% | 2,892 | +3.7% | 0.34% | +5.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $919,000 | -0.5% | 8,793 | 0.0% | 0.33% | +6.5% | |
| CNI | CANADIAN NATL RY CO | $897,000 | -4.0% | 8,308 | 0.0% | 0.32% | +3.2% | |
| V | Buy | VISA INC | $873,000 | -7.9% | 4,916 | +2.1% | 0.31% | -1.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $855,000 | -8.0% | 58,706 | -3.1% | 0.31% | -1.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $842,000 | -0.9% | 18,400 | 0.0% | 0.30% | +6.4% | |
| HD | Sell | HOME DEPOT INC | $831,000 | -4.9% | 3,010 | -5.5% | 0.30% | +2.1% |
| FDX | Sell | FEDEX CORP | $829,000 | -36.1% | 5,584 | -2.5% | 0.30% | -31.5% |
| FB | Buy | META PLATFORMS INCcl a | $815,000 | +9.4% | 6,010 | +30.0% | 0.29% | +17.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $803,000 | -21.8% | 18,093 | -11.9% | 0.29% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $782,000 | -26.6% | 5,441 | -26.1% | 0.28% | -21.1% |
| MDT | Sell | MEDTRONIC PLC | $765,000 | -12.0% | 9,474 | -2.1% | 0.27% | -5.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $756,000 | -18.4% | 16,516 | -8.0% | 0.27% | -12.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $748,000 | -1.3% | 21,040 | -1.1% | 0.27% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $740,000 | -20.1% | 6,095 | -0.2% | 0.26% | -14.0% |
| OGN | Buy | ORGANON & CO | $715,000 | -25.4% | 30,568 | +7.6% | 0.26% | -19.7% |
| INCY | INCYTE CORP | $705,000 | -12.2% | 10,575 | 0.0% | 0.25% | -5.6% | |
| IYM | ISHARES TRu.s. bas mtl etf | $684,000 | -8.2% | 6,328 | 0.0% | 0.24% | -1.6% | |
| NTRS | Sell | NORTHERN TR CORP | $676,000 | -11.7% | 7,897 | -0.5% | 0.24% | -5.1% |
| CI | CIGNA CORP NEW | $663,000 | +5.2% | 2,391 | 0.0% | 0.24% | +12.9% | |
| SO | Sell | SOUTHERN CO | $660,000 | -9.0% | 9,704 | -4.5% | 0.24% | -2.1% |
| LOW | Sell | LOWES COS INC | $645,000 | +5.9% | 3,434 | -1.4% | 0.23% | +13.8% |
| SPLK | Buy | SPLUNK INC | $633,000 | +13.6% | 8,417 | +33.8% | 0.23% | +22.2% |
| FAST | Sell | FASTENAL CO | $625,000 | -9.7% | 13,565 | -2.1% | 0.22% | -3.0% |
| STT | Sell | STATE STR CORP | $625,000 | -2.3% | 10,280 | -1.0% | 0.22% | +4.7% |
| VMW | Buy | VMWARE INC | $617,000 | -6.1% | 5,792 | +0.5% | 0.22% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $618,000 | -20.6% | 19,661 | -4.1% | 0.22% | -14.7% |
| Buy | WARNER BROS DISCOVERY INC | $607,000 | +1.2% | 52,796 | +18.0% | 0.22% | +8.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $601,000 | -44.3% | 7,518 | -20.8% | 0.22% | -40.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $584,000 | -5.8% | 4,316 | -1.5% | 0.21% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $561,000 | -4.8% | 7,544 | -0.3% | 0.20% | +2.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $531,000 | +36.9% | 2,200 | -1.1% | 0.19% | +47.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $521,000 | -20.8% | 49,962 | -11.5% | 0.19% | -15.1% |
| PFE | Sell | PFIZER INC | $516,000 | -17.3% | 11,802 | -0.8% | 0.18% | -11.5% |
| TGT | Sell | TARGET CORP | $507,000 | +1.2% | 3,420 | -3.7% | 0.18% | +8.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,000 | -2.9% | 1,261 | 0.0% | 0.18% | +4.6% | |
| ILMN | Sell | ILLUMINA INC | $492,000 | -7.3% | 2,578 | -10.4% | 0.18% | -0.6% |
| DE | Sell | DEERE & CO | $491,000 | -1.8% | 1,470 | -12.0% | 0.18% | +6.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $486,000 | +5.7% | 5,182 | +6.9% | 0.17% | +13.7% |
| BLK | Buy | BLACKROCK INC | $475,000 | -8.7% | 863 | +1.2% | 0.17% | -1.7% |
| FISV | Sell | FISERV INC | $462,000 | +0.2% | 4,936 | -4.8% | 0.16% | +7.8% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $458,000 | – | 7,393 | +100.0% | 0.16% | – |
| MRK | MERCK & CO INC | $449,000 | -5.5% | 5,215 | 0.0% | 0.16% | +1.3% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $448,000 | -4.9% | 56,489 | +0.3% | 0.16% | +1.9% |
| EBAY | Sell | EBAY INC. | $445,000 | -13.1% | 12,089 | -1.6% | 0.16% | -6.5% |
| FDS | Sell | FACTSET RESH SYS INC | $444,000 | -4.5% | 1,109 | -8.3% | 0.16% | +2.6% |
| DFJ | WISDOMTREE TRjp smallcp div | $443,000 | -4.1% | 7,789 | 0.0% | 0.16% | +2.6% | |
| CRM | Buy | SALESFORCE INC | $443,000 | -4.9% | 3,077 | +8.9% | 0.16% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $428,000 | -18.6% | 2,652 | -8.0% | 0.15% | -12.6% |
| SJM | Sell | SMUCKER J M CO | $425,000 | -3.0% | 3,093 | -9.5% | 0.15% | +4.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $426,000 | -10.7% | 2,727 | -1.1% | 0.15% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $423,000 | -3.0% | 4,044 | +4.5% | 0.15% | +4.1% |
| DOCU | Buy | DOCUSIGN INC | $423,000 | +46.4% | 7,920 | +57.0% | 0.15% | +57.3% |
| FFIV | Sell | F5 INC | $414,000 | -5.9% | 2,862 | -0.3% | 0.15% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $410,000 | -29.4% | 10,797 | -5.6% | 0.15% | -23.8% |
| T | AT&T INC | $403,000 | -26.9% | 26,274 | 0.0% | 0.14% | -21.3% | |
| COP | Buy | CONOCOPHILLIPS | $379,000 | +13.8% | 3,704 | +0.0% | 0.14% | +21.6% |
| PSX | PHILLIPS 66 | $378,000 | -1.3% | 4,677 | 0.0% | 0.14% | +6.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $373,000 | -26.3% | 12,705 | -1.5% | 0.13% | -20.8% |
| NSTS BANCORP INC | $368,000 | -3.2% | 34,000 | 0.0% | 0.13% | +4.8% | ||
| BP | BP PLCsponsored adr | $363,000 | +0.8% | 12,702 | 0.0% | 0.13% | +8.3% | |
| PAYX | Sell | PAYCHEX INC | $346,000 | -4.4% | 3,080 | -3.1% | 0.12% | +2.5% |
| UL | Sell | UNILEVER PLCspon adr new | $348,000 | -11.9% | 7,941 | -7.8% | 0.12% | -5.3% |
| TROW | PRICE T ROWE GROUP INC | $342,000 | -7.6% | 3,258 | 0.0% | 0.12% | -0.8% | |
| BAX | BAXTER INTL INC | $338,000 | -16.1% | 6,273 | 0.0% | 0.12% | -9.7% | |
| LKQ | Sell | LKQ CORP | $337,000 | -14.0% | 7,153 | -10.5% | 0.12% | -7.7% |
| GWW | Sell | GRAINGER W W INC | $328,000 | -13.7% | 670 | -20.0% | 0.12% | -7.1% |
| DCI | Sell | DONALDSON INC | $321,000 | -0.9% | 6,555 | -2.5% | 0.12% | +6.5% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $320,000 | -10.1% | 28,768 | -5.6% | 0.11% | -4.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $320,000 | -8.0% | 2,856 | 0.0% | 0.11% | -1.7% | |
| TSLA | Buy | TESLA INC | $304,000 | +17.4% | 1,147 | +198.7% | 0.11% | +26.7% |
| MMM | Buy | 3M CO | $300,000 | +44.9% | 2,713 | +70.0% | 0.11% | +55.1% |
| TER | New | TERADYNE INC | $296,000 | – | 3,935 | +100.0% | 0.11% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $291,000 | -24.6% | 5,305 | -9.3% | 0.10% | -18.8% |
| CB | CHUBB LIMITED | $288,000 | -7.7% | 1,586 | 0.0% | 0.10% | -1.0% | |
| AI | Sell | C3 AI INCcl a | $287,000 | -46.3% | 22,931 | -21.5% | 0.10% | -42.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $283,000 | -24.3% | 13,928 | +8.5% | 0.10% | -18.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $282,000 | -0.4% | 4,205 | +7.4% | 0.10% | +7.4% |
| TIP | ISHARES TRtips bd etf | $276,000 | -7.7% | 2,627 | 0.0% | 0.10% | -1.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $276,000 | -3.5% | 943 | -2.2% | 0.10% | +4.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $273,000 | -25.8% | 3,825 | -3.8% | 0.10% | -20.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $270,000 | -49.2% | 5,128 | -43.2% | 0.10% | -45.2% |
| PEO | Buy | ADAM NAT RES FD INC | $260,000 | +9.7% | 13,339 | +9.4% | 0.09% | +17.7% |
| SAM | Buy | BOSTON BEER INCcl a | $259,000 | +21.0% | 801 | +13.5% | 0.09% | +31.0% |
| ANTM | ELEVANCE HEALTH INC | $260,000 | -6.1% | 573 | 0.0% | 0.09% | +1.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $254,000 | +3.7% | 3,786 | -0.5% | 0.09% | +11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $248,000 | +8.8% | 1,066 | +12.7% | 0.09% | +17.1% |
| DFS | DISCOVER FINL SVCS | $249,000 | -3.9% | 2,743 | 0.0% | 0.09% | +3.5% | |
| QCOM | Sell | QUALCOMM INC | $247,000 | -13.3% | 2,185 | -2.2% | 0.09% | -7.4% |
| NTR | NUTRIEN LTD | $244,000 | +4.3% | 2,931 | 0.0% | 0.09% | +11.5% | |
| SF | STIFEL FINL CORP | $232,000 | -7.6% | 4,474 | 0.0% | 0.08% | -1.2% | |
| MKC | Sell | MCCORMICK & CO INC | $229,000 | -16.1% | 3,211 | -2.1% | 0.08% | -9.9% |
| IWF | ISHARES TRrus 1000 grw etf | $226,000 | -3.8% | 1,076 | 0.0% | 0.08% | +3.8% | |
| WAB | Sell | WABTEC | $225,000 | -52.8% | 2,763 | -52.4% | 0.08% | -49.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $221,000 | +6.8% | 5,735 | -1.9% | 0.08% | +14.5% |
| FSLR | New | FIRST SOLAR INC | $220,000 | – | 1,660 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $218,000 | -11.4% | 2,725 | +1.1% | 0.08% | -4.9% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $217,000 | – | 9,950 | +100.0% | 0.08% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $219,000 | -4.8% | 821 | 0.0% | 0.08% | +1.3% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $216,000 | +0.9% | 13,203 | +1.1% | 0.08% | +8.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $213,000 | -13.4% | 4,265 | -2.7% | 0.08% | -7.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $212,000 | -15.9% | 6,050 | 0.0% | 0.08% | -9.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $213,000 | -6.6% | 2,243 | 0.0% | 0.08% | 0.0% | |
| D | DOMINION ENERGY INC | $211,000 | -13.5% | 3,053 | 0.0% | 0.08% | -7.4% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $208,000 | -20.3% | 4,045 | -15.0% | 0.07% | -14.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $205,000 | +0.5% | 1,748 | -2.8% | 0.07% | +7.4% |
| JOF | JAPAN SMALLER CAPITALIZATION | $175,000 | -7.4% | 29,918 | 0.0% | 0.06% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD | $157,000 | -13.3% | 15,100 | 0.0% | 0.06% | -6.7% | |
| ABEV | Sell | AMBEV SAsponsored adr | $82,000 | +10.8% | 28,830 | -2.9% | 0.03% | +16.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $64,000 | +36.2% | 30,150 | +70.8% | 0.02% | +43.8% | |
| CLXPF | CYBIN INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,399 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,108 | -100.0% | -0.06% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -3,340 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,417 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,780 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,945 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,067 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,002 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,574 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -915 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.