$299 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 199 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,878,056 | +8.2% | 38,599 | +1.4% | 2.63% | +4.2% |
| ABT | Buy | ABBOTT LABS | $7,495,974 | -7.1% | 74,027 | +0.7% | 2.50% | -10.6% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,997,489 | +2.9% | 436,884 | +2.6% | 1.34% | -1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,984,781 | +19.6% | 62,417 | +16.8% | 1.00% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $2,973,926 | +26.3% | 28,792 | +2.7% | 0.99% | +21.7% |
| INTC | Buy | INTEL CORP | $2,702,593 | +30.7% | 82,724 | +5.7% | 0.90% | +25.8% |
| New | LINDE PLC | $2,362,610 | – | 6,647 | +100.0% | 0.79% | – | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,175,163 | -1.8% | 21,532 | +0.0% | 0.73% | -5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,999,464 | +20.2% | 27,082 | +5.6% | 0.67% | +15.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,927,002 | +5.4% | 12,513 | +3.9% | 0.64% | +1.4% |
| UNP | Buy | UNION PAC CORP | $1,921,027 | -2.3% | 9,545 | +0.5% | 0.64% | -6.0% |
| CNC | Buy | CENTENE CORP DEL | $1,782,775 | -19.0% | 28,204 | +5.0% | 0.60% | -22.1% |
| CVS | Buy | CVS HEALTH CORP | $1,774,969 | -16.2% | 23,886 | +5.2% | 0.59% | -19.3% |
| DIS | Buy | DISNEY WALT CO | $1,582,555 | +16.1% | 15,805 | +0.8% | 0.53% | +11.8% |
| CME | Buy | CME GROUP INC | $1,532,735 | +15.8% | 8,003 | +1.7% | 0.51% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,351,535 | -1.9% | 2,859 | +1.0% | 0.45% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,241,783 | +13.6% | 3,302 | +6.1% | 0.42% | +9.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,128,277 | +13.4% | 72,558 | +6.0% | 0.38% | +9.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,117,322 | +1.9% | 8,648 | +0.6% | 0.37% | -2.1% |
| CET | Buy | CENTRAL SECS CORP | $1,091,605 | +4.3% | 31,386 | +0.1% | 0.36% | +0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $867,404 | +13.3% | 15,711 | +6.2% | 0.29% | +9.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $750,770 | +202.2% | 3,720 | +226.3% | 0.25% | +191.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $747,979 | -1.5% | 5,740 | +1.3% | 0.25% | -5.3% |
| OGN | Buy | ORGANON & CO | $714,138 | -14.5% | 30,363 | +1.6% | 0.24% | -17.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $686,975 | +71.3% | 5,649 | +107.2% | 0.23% | +65.5% |
| VMW | Buy | VMWARE INC | $673,940 | +2.1% | 5,398 | +0.4% | 0.22% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $668,116 | +15.7% | 7,806 | +3.5% | 0.22% | +11.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $605,650 | +13.8% | 8,220 | +7.5% | 0.20% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $602,959 | +28.0% | 15,905 | +18.1% | 0.20% | +23.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $602,928 | +48.2% | 27,025 | +12.1% | 0.20% | +43.3% |
| CI | Buy | THE CIGNA GROUP | $590,972 | -17.3% | 2,313 | +7.2% | 0.20% | -20.2% |
| MRK | Buy | MERCK & CO INC | $590,039 | -2.1% | 5,546 | +2.1% | 0.20% | -5.7% |
| PFE | Buy | PFIZER INC | $509,755 | -16.1% | 12,494 | +5.4% | 0.17% | -19.4% |
| BP | Buy | BP PLCsponsored adr | $489,274 | +10.3% | 12,896 | +1.5% | 0.16% | +6.5% |
| GPN | New | GLOBAL PMTS INC | $478,211 | – | 4,544 | +100.0% | 0.16% | – |
| PSX | Buy | PHILLIPS 66 | $451,344 | -0.9% | 4,452 | +1.7% | 0.15% | -4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $430,457 | +49.3% | 812 | +18.4% | 0.14% | +44.0% |
| MMM | Buy | 3M CO | $422,332 | +37.4% | 4,018 | +56.8% | 0.14% | +31.8% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $416,881 | +5.9% | 6,237 | +0.0% | 0.14% | +1.5% |
| TSLA | Buy | TESLA INC | $382,556 | +80.9% | 1,844 | +7.4% | 0.13% | +75.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,666 | -0.1% | 9,634 | +1.2% | 0.12% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $369,055 | +16.2% | 9,099 | +46.1% | 0.12% | +11.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $347,675 | +3.9% | 5,009 | +1.5% | 0.12% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $344,516 | +6.7% | 32,968 | +10.0% | 0.12% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $342,137 | +41.0% | 3,243 | +44.6% | 0.11% | +35.7% |
| Buy | NSTS BANCORP INC | $331,749 | -3.7% | 36,496 | +7.3% | 0.11% | -7.5% | |
| QCOM | Buy | QUALCOMM INC | $310,657 | +29.3% | 2,435 | +11.4% | 0.10% | +25.3% |
| PEO | Buy | ADAM NAT RES FD INC | $296,804 | -2.8% | 14,436 | +3.0% | 0.10% | -6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $292,763 | +1.1% | 895 | +6.2% | 0.10% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $277,720 | +12.7% | 11,140 | +12.0% | 0.09% | +8.1% | |
| SAM | Buy | BOSTON BEER INCcl a | $279,066 | +5.7% | 849 | +6.0% | 0.09% | +1.1% |
| MKC | Buy | MCCORMICK & CO INC | $272,596 | +2.4% | 3,276 | +2.0% | 0.09% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $265,760 | +23.5% | 5,500 | +22.2% | 0.09% | +18.7% | |
| BA | Buy | BOEING CO | $262,563 | +11.7% | 1,236 | +0.2% | 0.09% | +7.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $260,266 | – | 3,425 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT CORP | $254,806 | +9.4% | 5,198 | +5.4% | 0.08% | +4.9% |
| CSX | New | CSX CORP | $250,927 | – | 8,381 | +100.0% | 0.08% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $247,303 | +0.6% | 13,603 | +3.8% | 0.08% | -2.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $244,984 | +7.6% | 4,515 | +11.6% | 0.08% | +3.8% |
| CCI | New | CROWN CASTLE INC | $238,503 | – | 1,782 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $220,763 | – | 1,015 | +100.0% | 0.07% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $215,341 | -4.2% | 6,280 | +14.5% | 0.07% | -7.7% |
| New | GENERAL ELECTRIC CO | $210,224 | – | 2,199 | +100.0% | 0.07% | – | |
| LLY | New | LILLY ELI & CO | $203,305 | – | 592 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.