$288 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 194 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,400,992 | +13.0% | 66,044 | -2.3% | 7.08% | +9.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,278,206 | +12.1% | 308,713 | +9.1% | 5.30% | +8.9% |
| AAPL | Sell | APPLE INC | $11,924,716 | -12.7% | 91,778 | -7.2% | 4.14% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $11,764,130 | -3.5% | 49,054 | -6.3% | 4.08% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,862,738 | +0.7% | 61,493 | -6.9% | 3.77% | -2.2% |
| ABT | Sell | ABBOTT LABS | $8,069,016 | +10.5% | 73,495 | -2.6% | 2.80% | +7.4% |
| ABBV | Sell | ABBVIE INC | $7,819,338 | +8.6% | 48,384 | -9.8% | 2.72% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,279,942 | +1.7% | 38,077 | -4.6% | 2.53% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,080,844 | -11.4% | 68,532 | -4.0% | 2.11% | -13.9% |
| PEP | Sell | PEPSICO INC | $5,529,641 | +1.3% | 30,608 | -8.5% | 1.92% | -1.6% |
| SYK | Sell | STRYKER CORPORATION | $4,578,075 | +11.1% | 18,725 | -8.0% | 1.59% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,472,202 | -11.3% | 50,688 | -3.9% | 1.55% | -13.9% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,885,920 | -0.5% | 425,621 | -1.1% | 1.35% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $3,852,552 | +11.8% | 80,868 | -6.1% | 1.34% | +8.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,823,677 | +0.0% | 59,420 | -10.7% | 1.33% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,589,128 | +0.2% | 16,292 | -17.8% | 1.25% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,410,893 | +5.8% | 8,919 | -1.2% | 1.18% | +2.7% |
| ATRI | Sell | ATRION CORP | $3,253,202 | -5.0% | 5,815 | -4.0% | 1.13% | -7.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,169,352 | +9.8% | 30,498 | -6.7% | 1.10% | +6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,086,657 | +16.6% | 12,526 | -0.8% | 1.07% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $2,989,194 | +13.8% | 30,133 | -3.3% | 1.04% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,838,681 | +22.4% | 25,736 | -3.1% | 0.99% | +18.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | -23.1% | 6 | -33.3% | 0.98% | -25.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,737,859 | +20.0% | 27,129 | -2.7% | 0.95% | +16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,724,230 | +14.0% | 151,937 | -1.0% | 0.95% | +10.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,543,076 | -7.3% | 33,822 | -8.4% | 0.88% | -10.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,495,949 | +154.9% | 53,435 | +162.6% | 0.87% | +147.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,491,620 | +14.9% | 15,927 | -9.8% | 0.86% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,462,395 | +14.1% | 16,247 | -4.9% | 0.86% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $2,354,016 | -24.4% | 28,024 | +1.8% | 0.82% | -26.5% |
| LIN | Sell | LINDE PLC | $2,317,183 | +19.5% | 7,104 | -1.3% | 0.80% | +16.0% |
| WMT | Sell | WALMART INC | $2,269,491 | -0.1% | 16,006 | -8.6% | 0.79% | -3.0% |
| AMGN | Sell | AMGEN INC | $2,246,360 | +3.2% | 8,553 | -11.4% | 0.78% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,223,345 | +23.3% | 8,743 | +8.0% | 0.77% | +19.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,214,463 | +12.3% | 21,531 | -1.8% | 0.77% | +9.1% |
| TECH | Buy | BIO-TECHNE CORP | $2,205,603 | +10.2% | 26,612 | +277.6% | 0.77% | +7.0% |
| CNC | Sell | CENTENE CORP DEL | $2,202,297 | +1.9% | 26,854 | -3.3% | 0.76% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $2,116,904 | -4.1% | 22,716 | -1.8% | 0.74% | -6.8% |
| INTC | Sell | INTEL CORP | $2,067,883 | -4.3% | 78,240 | -6.7% | 0.72% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,009,773 | +10.9% | 12,656 | +0.1% | 0.70% | +7.7% |
| MTB | Sell | M & T BK CORP | $1,994,575 | -23.8% | 13,750 | -7.4% | 0.69% | -26.1% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,991,674 | -12.2% | 231,321 | -8.7% | 0.69% | -14.8% |
| UNP | Buy | UNION PAC CORP | $1,967,165 | +7.6% | 9,500 | +1.2% | 0.68% | +4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,856,850 | +1.6% | 21,629 | -27.0% | 0.64% | -1.2% |
| KO | Sell | COCA COLA CO | $1,849,588 | +8.7% | 29,077 | -4.2% | 0.64% | +5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,827,850 | +12.1% | 12,038 | -0.2% | 0.64% | +8.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,721,105 | -28.6% | 66,943 | -28.8% | 0.60% | -30.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,707,395 | -30.8% | 14,070 | -35.6% | 0.59% | -32.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,664,098 | +8.2% | 25,637 | +0.0% | 0.58% | +5.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,653,574 | -6.7% | 18,060 | -1.8% | 0.57% | -9.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,547,865 | +22.1% | 17,062 | +2.3% | 0.54% | +18.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,528,088 | +8.1% | 13,583 | -3.3% | 0.53% | +5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,505,699 | -6.2% | 5,214 | -6.0% | 0.52% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,377,740 | +1.2% | 2,832 | -19.7% | 0.48% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $1,362,626 | -6.1% | 15,684 | +2.0% | 0.47% | -8.9% |
| CME | Buy | CME GROUP INC | $1,323,251 | -3.3% | 7,869 | +1.9% | 0.46% | -6.1% |
| ORCL | Sell | ORACLE CORP | $1,278,250 | +5.2% | 15,638 | -21.4% | 0.44% | +2.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,251,520 | +25.8% | 5,892 | -7.0% | 0.43% | +21.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,235,310 | -2.3% | 5,933 | -2.4% | 0.43% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,206,039 | +17.1% | 16,934 | +41.6% | 0.42% | +13.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,192,724 | +11.5% | 8,497 | -1.9% | 0.41% | +8.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,137,336 | +9.0% | 4,584 | -6.8% | 0.40% | +5.9% |
| INTU | Sell | INTUIT | $1,130,295 | -12.3% | 2,904 | -12.8% | 0.39% | -15.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,104,373 | +16.2% | 548 | -5.2% | 0.38% | +12.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,096,245 | +19.3% | 8,598 | -2.2% | 0.38% | +16.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,093,370 | +15.2% | 3,112 | +7.6% | 0.38% | +12.1% |
| BIIB | Sell | BIOGEN INC | $1,086,357 | -27.7% | 3,923 | -30.3% | 0.38% | -29.8% |
| EFA | New | ISHARES TRmsci eafe etf | $1,056,541 | – | 16,096 | +100.0% | 0.37% | – |
| CET | Buy | CENTRAL SECS CORP | $1,046,843 | +5.1% | 31,352 | +6.2% | 0.36% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,120 | -2.8% | 26,196 | -9.1% | 0.36% | -5.6% |
| V | Sell | VISA INC | $1,000,572 | +14.6% | 4,816 | -2.0% | 0.35% | +11.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $995,089 | +16.4% | 68,438 | +16.6% | 0.34% | +12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $981,953 | -4.0% | 4,111 | -9.1% | 0.34% | -6.8% |
| HD | Buy | HOME DEPOT INC | $973,165 | +17.1% | 3,081 | +2.4% | 0.34% | +13.8% |
| MELI | Sell | MERCADOLIBRE INC | $970,637 | +1.7% | 1,147 | -0.4% | 0.34% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $967,377 | -20.2% | 11,537 | -27.1% | 0.34% | -22.4% |
| FDX | Sell | FEDEX CORP | $949,829 | +14.6% | 5,484 | -1.8% | 0.33% | +11.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $948,336 | +12.6% | 18,400 | 0.0% | 0.33% | +9.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $907,183 | +13.0% | 18,093 | 0.0% | 0.32% | +9.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $896,715 | +21.2% | 6,136 | +0.7% | 0.31% | +17.4% |
| CNI | Sell | CANADIAN NATL RY CO | $868,775 | -3.1% | 7,308 | -12.0% | 0.30% | -5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $852,431 | +14.0% | 20,665 | -1.8% | 0.30% | +10.9% |
| OGN | Sell | ORGANON & CO | $834,967 | +16.8% | 29,895 | -2.2% | 0.29% | +13.3% |
| INCY | Sell | INCYTE CORP | $829,304 | +17.6% | 10,325 | -2.4% | 0.29% | +14.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $786,425 | +15.0% | 6,303 | -0.4% | 0.27% | +11.9% |
| FB | Buy | META PLATFORMS INCcl a | $775,351 | -4.9% | 6,443 | +7.2% | 0.27% | -7.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $765,249 | +1.2% | 14,796 | -10.4% | 0.27% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $759,542 | +79.6% | 5,664 | +40.1% | 0.26% | +74.8% |
| CVX | Sell | CHEVRON CORP NEW | $745,781 | -4.6% | 4,155 | -23.6% | 0.26% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $733,288 | -4.1% | 9,435 | -0.4% | 0.26% | -6.6% |
| CI | Sell | CIGNA CORP NEW | $714,945 | +7.8% | 2,158 | -9.7% | 0.25% | +4.6% |
| SPLK | Sell | SPLUNK INC | $696,640 | +10.1% | 8,092 | -3.9% | 0.24% | +7.1% |
| NTRS | Sell | NORTHERN TR CORP | $693,585 | +2.6% | 7,838 | -0.7% | 0.24% | -0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $691,832 | +11.9% | 18,518 | -5.8% | 0.24% | +8.6% |
| STT | Sell | STATE STR CORP | $682,849 | +9.3% | 8,803 | -14.4% | 0.24% | +6.3% |
| SO | Sell | SOUTHERN CO | $665,113 | +0.8% | 9,314 | -4.0% | 0.23% | -2.1% |
| LOW | Sell | LOWES COS INC | $666,259 | +3.3% | 3,344 | -2.6% | 0.23% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $660,189 | +13.0% | 3,984 | -7.7% | 0.23% | +9.6% |
| VMW | Sell | VMWARE INC | $660,203 | +7.0% | 5,378 | -7.1% | 0.23% | +3.6% |
| BLK | Buy | BLACKROCK INC | $620,760 | +30.7% | 876 | +1.5% | 0.22% | +27.1% |
| PFE | Buy | PFIZER INC | $607,296 | +17.7% | 11,852 | +0.4% | 0.21% | +14.7% |
| MRK | Buy | MERCK & CO INC | $602,569 | +34.2% | 5,431 | +4.1% | 0.21% | +30.6% |
| FAST | Sell | FASTENAL CO | $600,538 | -3.9% | 12,691 | -6.4% | 0.21% | -6.7% |
| ATVI | ACTIVISION BLIZZARD INC | $577,493 | +2.9% | 7,544 | 0.0% | 0.20% | -0.5% | |
| DE | Sell | DEERE & CO | $568,107 | +15.7% | 1,325 | -9.9% | 0.20% | +11.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,358 | +10.3% | 1,261 | 0.0% | 0.19% | +7.2% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $532,182 | +16.2% | 7,643 | +3.4% | 0.18% | +12.8% |
| TGT | Buy | TARGET CORP | $514,486 | +1.5% | 3,452 | +0.9% | 0.18% | -1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $513,829 | -14.5% | 5,833 | -22.4% | 0.18% | -17.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $501,817 | +12.0% | 57,813 | +2.3% | 0.17% | +8.8% |
| FISV | FISERV INC | $498,882 | +8.0% | 4,936 | 0.0% | 0.17% | +4.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $471,046 | +26.3% | 13,470 | +6.0% | 0.16% | +23.3% |
| T | Sell | AT&T INC | $454,230 | +12.7% | 24,673 | -6.1% | 0.16% | +9.7% |
| PSX | Sell | PHILLIPS 66 | $455,558 | +20.5% | 4,377 | -6.4% | 0.16% | +17.0% |
| Sell | WARNER BROS DISCOVERY INC | $448,281 | -26.1% | 47,287 | -10.4% | 0.16% | -28.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $448,855 | +4.9% | 2,582 | -2.6% | 0.16% | +2.0% |
| BP | BP PLCsponsored adr | $443,681 | +22.2% | 12,702 | 0.0% | 0.15% | +18.5% | |
| EBAY | Sell | EBAY INC. | $432,905 | -2.7% | 10,439 | -13.6% | 0.15% | -5.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $422,516 | -20.4% | 2,175 | -1.1% | 0.15% | -22.6% |
| SJM | Sell | SMUCKER J M CO | $419,602 | -1.3% | 2,648 | -14.4% | 0.15% | -3.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $421,969 | -13.2% | 4,817 | -7.0% | 0.15% | -16.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $415,235 | -75.3% | 5,780 | -75.5% | 0.14% | -76.1% |
| FFIV | Buy | F5 INC | $412,448 | -0.4% | 2,874 | +0.4% | 0.14% | -3.4% |
| FDS | Sell | FACTSET RESH SYS INC | $411,240 | -7.4% | 1,025 | -7.6% | 0.14% | -10.1% |
| VIAC | New | PARAMOUNT GLOBAL | $406,892 | – | 24,105 | +100.0% | 0.14% | – |
| AAP | ADVANCE AUTO PARTS INC | $400,951 | -5.9% | 2,727 | 0.0% | 0.14% | -8.6% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $393,803 | -11.1% | 6,235 | -20.0% | 0.14% | -13.3% |
| ILMN | Sell | ILLUMINA INC | $390,853 | -20.6% | 1,933 | -25.0% | 0.14% | -22.7% |
| PAYX | Buy | PAYCHEX INC | $375,339 | +8.5% | 3,248 | +5.5% | 0.13% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,930 | -8.6% | 9,516 | -11.9% | 0.13% | -11.6% |
| CRM | Sell | SALESFORCE INC | $365,683 | -17.5% | 2,758 | -10.4% | 0.13% | -19.6% |
| DCI | Sell | DONALDSON INC | $365,288 | +13.8% | 6,205 | -5.3% | 0.13% | +10.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $360,313 | +12.6% | 2,856 | 0.0% | 0.12% | +9.6% | |
| TROW | PRICE T ROWE GROUP INC | $355,317 | +3.9% | 3,258 | 0.0% | 0.12% | +0.8% | |
| CB | CHUBB LIMITED | $349,872 | +21.5% | 1,586 | 0.0% | 0.12% | +17.5% | |
| TER | Buy | TERADYNE INC | $344,858 | +16.5% | 3,948 | +0.3% | 0.12% | +13.2% |
| NSTS BANCORP INC | $344,420 | -6.4% | 34,000 | 0.0% | 0.12% | -9.1% | ||
| COP | Sell | CONOCOPHILLIPS | $339,221 | -10.5% | 2,875 | -22.4% | 0.12% | -12.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $334,525 | +15.0% | 4,934 | -7.0% | 0.12% | +11.5% |
| GWW | Sell | GRAINGER W W INC | $335,147 | +2.2% | 603 | -10.0% | 0.12% | -0.9% |
| DOCU | Sell | DOCUSIGN INC | $331,135 | -21.7% | 5,975 | -24.6% | 0.12% | -23.8% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $322,755 | +0.9% | 29,968 | +4.2% | 0.11% | -1.8% |
| BAX | Sell | BAXTER INTL INC | $317,492 | -6.1% | 6,229 | -0.7% | 0.11% | -9.1% |
| SLYV | SPDR SER TRs&p 600 smcp val | $312,095 | +10.7% | 4,205 | 0.0% | 0.11% | +6.9% | |
| MMM | Sell | 3M CO | $307,355 | +2.5% | 2,563 | -5.5% | 0.11% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $305,440 | +17.5% | 14,011 | +5.0% | 0.11% | +14.0% |
| UL | Sell | UNILEVER PLCspon adr new | $299,129 | -14.0% | 5,941 | -25.2% | 0.10% | -16.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $288,475 | +6.8% | 4,680 | -8.7% | 0.10% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $289,469 | +4.9% | 843 | -10.6% | 0.10% | +1.0% |
| LRCX | New | LAM RESEARCH CORP | $288,326 | – | 686 | +100.0% | 0.10% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $275,465 | +5.9% | 537 | -6.3% | 0.10% | +3.2% |
| LKQ | Sell | LKQ CORP | $275,222 | -18.3% | 5,153 | -28.0% | 0.10% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $270,850 | -0.8% | 3,360 | -12.2% | 0.09% | -4.1% |
| DFS | DISCOVER FINL SVCS | $268,348 | +7.8% | 2,743 | 0.0% | 0.09% | +4.5% | |
| MKC | MCCORMICK & CO INC | $266,160 | +16.2% | 3,211 | 0.0% | 0.09% | +12.2% | |
| BHP | BHP GROUP LTDsponsored ads | $264,643 | +24.2% | 4,265 | 0.0% | 0.09% | +21.1% | |
| SAM | BOSTON BEER INCcl a | $263,946 | +1.9% | 801 | 0.0% | 0.09% | -1.1% | |
| WAB | Sell | WABTEC | $254,915 | +13.3% | 2,554 | -7.6% | 0.09% | +11.2% |
| SF | Sell | STIFEL FINL CORP | $256,186 | +10.4% | 4,389 | -1.9% | 0.09% | +7.2% |
| NVO | New | NOVO-NORDISK A Sadr | $257,417 | – | 1,902 | +100.0% | 0.09% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $253,164 | +2.1% | 821 | -23.0% | 0.09% | -1.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $248,406 | – | 1,140 | +100.0% | 0.09% | – |
| DIMENSIONAL ETF TRUSTus small cap val | $246,462 | +13.6% | 9,950 | 0.0% | 0.09% | +10.3% | ||
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $245,943 | +13.9% | 13,103 | -0.8% | 0.08% | +10.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $243,888 | -80.9% | 447 | -83.5% | 0.08% | -81.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $242,716 | – | 698 | +100.0% | 0.08% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $242,715 | +14.0% | 2,243 | 0.0% | 0.08% | +10.5% | |
| QCOM | QUALCOMM INC | $240,219 | -2.7% | 2,185 | 0.0% | 0.08% | -5.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $240,022 | -13.0% | 2,255 | -14.2% | 0.08% | -16.2% |
| BA | New | BOEING CO | $235,065 | – | 1,234 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $232,838 | – | 4,933 | +100.0% | 0.08% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $229,267 | -56.0% | 20,452 | -59.1% | 0.08% | -57.0% |
| IWF | ISHARES TRrus 1000 grw etf | $230,522 | +2.0% | 1,076 | 0.0% | 0.08% | -1.2% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $227,354 | -10.5% | 2,986 | -21.1% | 0.08% | -13.2% |
| USCI | UNITED STS COMMODITY INDEX F | $227,653 | +9.4% | 4,045 | 0.0% | 0.08% | +6.8% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $224,885 | +1.8% | 5,485 | -4.4% | 0.08% | -1.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $222,465 | – | 2,945 | +100.0% | 0.08% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $219,819 | -22.3% | 14,028 | +0.7% | 0.08% | -24.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $218,967 | -77.5% | 2,100 | -77.9% | 0.08% | -78.2% |
| CBOE | CBOE GLOBAL MKTS INC | $219,322 | +7.0% | 1,748 | 0.0% | 0.08% | +4.1% | |
| MCD | New | MCDONALDS CORP | $218,993 | – | 831 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $215,145 | – | 4,500 | +100.0% | 0.08% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $215,331 | – | 4,895 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $214,888 | – | 1,417 | +100.0% | 0.08% | – |
| NTR | NUTRIEN LTD | $214,051 | -12.3% | 2,931 | 0.0% | 0.07% | -14.9% | |
| TSLA | Buy | TESLA INC | $211,500 | -30.4% | 1,717 | +49.7% | 0.07% | -33.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $210,095 | -4.1% | 789 | -3.9% | 0.07% | -6.4% |
| NFLX | New | NETFLIX INC | $208,480 | – | 707 | +100.0% | 0.07% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $207,939 | -1.9% | 6,050 | 0.0% | 0.07% | -5.3% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $193,869 | +10.8% | 29,918 | 0.0% | 0.07% | +6.3% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $167,303 | +6.6% | 14,650 | -3.0% | 0.06% | +3.6% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $142,839 | +123.2% | 55,150 | +82.9% | 0.05% | +117.4% | |
| ABEV | Sell | AMBEV SAsponsored adr | $74,338 | -9.3% | 27,330 | -5.2% | 0.03% | -10.3% |
| CLXPF | CYBIN INC | $3,100 | -38.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,053 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,725 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,660 | -100.0% | -0.08% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -22,931 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.