$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,913,195 | -2.4% | 64,492 | -2.3% | 6.66% | -6.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $15,120,895 | -1.0% | 298,478 | -3.3% | 5.05% | -4.7% |
| AAPL | Sell | APPLE INC | $14,652,025 | +22.9% | 88,854 | -3.2% | 4.90% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $14,106,519 | +19.9% | 48,930 | -0.3% | 4.72% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,508,940 | -12.5% | 61,348 | -0.2% | 3.18% | -15.7% |
| ABBV | Sell | ABBVIE INC | $7,589,678 | -2.9% | 47,623 | -1.6% | 2.54% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,037,368 | +15.7% | 67,667 | -1.3% | 2.35% | +11.4% |
| PEP | Sell | PEPSICO INC | $5,573,823 | +0.8% | 30,575 | -0.1% | 1.86% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,241,062 | +17.2% | 50,526 | -0.3% | 1.75% | +12.8% |
| SYK | Sell | STRYKER CORPORATION | $5,067,663 | +10.7% | 17,752 | -5.2% | 1.69% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $4,180,988 | +8.5% | 79,973 | -1.1% | 1.40% | +4.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,854,889 | +0.8% | 56,840 | -4.3% | 1.29% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,831,173 | +6.7% | 15,737 | -3.4% | 1.28% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,641,115 | +6.7% | 8,894 | -0.3% | 1.22% | +2.8% |
| ATRI | Sell | ATRION CORP | $3,625,552 | +11.4% | 5,774 | -0.7% | 1.21% | +7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,263,626 | +3.0% | 29,637 | -2.8% | 1.09% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $3,045,074 | +1.9% | 29,243 | -3.0% | 1.02% | -1.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,864,619 | +5.2% | 151,487 | -0.3% | 0.96% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,729,547 | -3.8% | 24,891 | -3.3% | 0.91% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,642,151 | -3.5% | 26,980 | -0.5% | 0.88% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,400,897 | -2.5% | 16,147 | -0.6% | 0.80% | -6.2% |
| WMT | Sell | WALMART INC | $2,333,544 | +2.8% | 15,826 | -1.1% | 0.78% | -1.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,231,423 | -10.4% | 15,772 | -1.0% | 0.75% | -13.8% |
| ANET | Sell | ARISTA NETWORKS INC | $2,203,163 | +29.0% | 13,125 | -6.7% | 0.74% | +24.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,135,528 | -3.9% | 8,627 | -1.3% | 0.71% | -7.5% |
| AMGN | Sell | AMGEN INC | $2,057,776 | -8.4% | 8,512 | -0.5% | 0.69% | -11.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,007,679 | -0.1% | 12,646 | -0.1% | 0.67% | -3.9% |
| TECH | Sell | BIO-TECHNE CORP | $1,967,074 | -10.8% | 26,514 | -0.4% | 0.66% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,753,239 | -5.6% | 21,131 | -2.3% | 0.59% | -9.1% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,741,461 | -12.6% | 201,325 | -13.0% | 0.58% | -15.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,727,051 | +4.4% | 17,380 | -3.8% | 0.58% | +0.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,723,035 | +0.1% | 64,101 | -4.2% | 0.58% | -3.7% |
| KO | Sell | COCA COLA CO | $1,668,235 | -9.8% | 26,894 | -7.5% | 0.56% | -13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,638,793 | -35.6% | 21,498 | -36.4% | 0.55% | -37.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,633,638 | +8.5% | 5,185 | -0.6% | 0.55% | +4.4% |
| MTB | Sell | M & T BK CORP | $1,589,564 | -20.3% | 13,294 | -3.3% | 0.53% | -23.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,574,400 | +75.6% | 5,668 | -7.6% | 0.53% | +69.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,560,504 | +0.8% | 16,962 | -0.6% | 0.52% | -2.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,461,729 | +50.6% | 1,109 | -3.3% | 0.49% | +45.1% |
| ORCL | Sell | ORACLE CORP | $1,410,804 | +10.4% | 15,183 | -2.9% | 0.47% | +6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,347,424 | +22.0% | 508 | -7.3% | 0.45% | +17.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,300,040 | +67.7% | 6,134 | -4.8% | 0.44% | +61.7% |
| INTU | Sell | INTUIT | $1,272,399 | +12.6% | 2,854 | -1.7% | 0.42% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,236,987 | +2.6% | 16,289 | -3.8% | 0.41% | -1.4% |
| FDX | Sell | FEDEX CORP | $1,235,902 | +30.1% | 5,409 | -1.4% | 0.41% | +25.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,158,993 | -6.2% | 5,906 | -0.5% | 0.39% | -9.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,092,006 | -12.7% | 5,807 | -1.4% | 0.36% | -15.9% |
| V | Sell | VISA INC | $1,074,542 | +7.4% | 4,766 | -1.0% | 0.36% | +3.5% |
| BIIB | Sell | BIOGEN INC | $1,065,967 | -1.9% | 3,834 | -2.3% | 0.36% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,042,691 | -8.3% | 4,569 | -0.3% | 0.35% | -11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,019,938 | -0.1% | 25,246 | -3.6% | 0.34% | -3.9% |
| GIS | Sell | GENERAL MLS INC | $962,451 | -0.5% | 11,262 | -2.4% | 0.32% | -4.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $911,111 | +6.9% | 19,915 | -3.6% | 0.30% | +3.0% |
| HD | Sell | HOME DEPOT INC | $894,509 | -8.1% | 3,031 | -1.6% | 0.30% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $889,629 | -9.4% | 3,996 | -2.8% | 0.30% | -12.9% |
| CNI | Sell | CANADIAN NATL RY CO | $845,609 | -2.7% | 7,168 | -1.9% | 0.28% | -6.3% |
| SPLK | Sell | SPLUNK INC | $774,423 | +11.2% | 8,077 | -0.2% | 0.26% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $750,169 | +2.3% | 9,305 | -1.4% | 0.25% | -1.6% |
| INCY | Sell | INCYTE CORP | $735,347 | -11.3% | 10,175 | -1.5% | 0.25% | -14.6% |
| NTRS | Sell | NORTHERN TR CORP | $689,000 | -0.7% | 7,818 | -0.3% | 0.23% | -4.6% |
| FAST | Sell | FASTENAL CO | $657,313 | +9.5% | 12,186 | -4.0% | 0.22% | +5.8% |
| LOW | Sell | LOWES COS INC | $658,701 | -1.1% | 3,294 | -1.5% | 0.22% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $639,419 | -7.6% | 18,491 | -0.1% | 0.21% | -10.8% |
| SO | Sell | SOUTHERN CO | $641,110 | -3.6% | 9,214 | -1.1% | 0.21% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $635,019 | -14.9% | 3,892 | -6.3% | 0.21% | -18.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $620,266 | -6.0% | 3,874 | -2.8% | 0.21% | -9.6% |
| STT | Sell | STATE STR CORP | $613,846 | -10.1% | 8,110 | -7.9% | 0.20% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $585,798 | +14.0% | 5,733 | -1.7% | 0.20% | +10.1% |
| Sell | WARNER BROS DISCOVERY INC | $570,825 | +27.3% | 37,803 | -20.1% | 0.19% | +22.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $562,011 | +0.7% | 1,226 | -2.8% | 0.19% | -3.1% |
| FISV | Sell | FISERV INC | $540,962 | +8.4% | 4,786 | -3.0% | 0.18% | +4.6% |
| DE | Sell | DEERE & CO | $521,467 | -8.2% | 1,263 | -4.7% | 0.17% | -11.7% |
| TGT | Sell | TARGET CORP | $502,190 | -2.4% | 3,032 | -12.2% | 0.17% | -6.1% |
| CRM | Sell | SALESFORCE INC | $473,878 | +29.6% | 2,372 | -14.0% | 0.16% | +24.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $457,108 | +8.3% | 4,711 | -2.2% | 0.15% | +4.8% |
| EBAY | Sell | EBAY INC. | $451,642 | +4.3% | 10,179 | -2.5% | 0.15% | +0.7% |
| FDS | Sell | FACTSET RESH SYS INC | $423,392 | +3.0% | 1,020 | -0.5% | 0.14% | -0.7% |
| FFIV | Sell | F5 INC | $417,985 | +1.3% | 2,869 | -0.2% | 0.14% | -2.1% |
| TER | Sell | TERADYNE INC | $411,548 | +19.3% | 3,828 | -3.0% | 0.14% | +15.0% |
| T | Sell | AT&T INC | $411,700 | -9.4% | 21,387 | -13.3% | 0.14% | -12.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $411,971 | -0.8% | 5,580 | -3.5% | 0.14% | -4.2% |
| SJM | Sell | SMUCKER J M CO | $400,979 | -4.4% | 2,548 | -3.8% | 0.13% | -8.2% |
| GWW | Sell | GRAINGER W W INC | $383,327 | +14.4% | 557 | -7.6% | 0.13% | +10.3% |
| ILMN | Sell | ILLUMINA INC | $373,940 | -4.3% | 1,608 | -16.8% | 0.12% | -8.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $355,680 | -1.3% | 2,736 | -4.2% | 0.12% | -4.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $312,490 | +0.1% | 4,102 | -2.4% | 0.10% | -3.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $297,910 | +15.7% | 1,872 | -1.6% | 0.10% | +12.4% |
| COP | Sell | CONOCOPHILLIPS | $280,991 | -17.2% | 2,832 | -1.5% | 0.09% | -20.3% |
| LKQ | Sell | LKQ CORP | $271,653 | -1.3% | 4,786 | -7.1% | 0.09% | -5.2% |
| DFS | Sell | DISCOVER FINL SVCS | $268,647 | +0.1% | 2,718 | -0.9% | 0.09% | -3.2% |
| SF | Sell | STIFEL FINL CORP | $252,432 | -1.5% | 4,272 | -2.7% | 0.08% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $248,400 | +18.2% | 774 | -1.9% | 0.08% | +13.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $244,063 | +11.0% | 13,883 | -1.0% | 0.08% | +7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $233,659 | -7.7% | 814 | -0.9% | 0.08% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $228,162 | +4.2% | 816 | -1.8% | 0.08% | 0.0% |
| WAB | Sell | WABTEC | $222,635 | -12.7% | 2,203 | -13.7% | 0.07% | -16.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $211,328 | -7.0% | 2,586 | -13.4% | 0.07% | -10.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $194,504 | -15.2% | 17,152 | -16.1% | 0.06% | -18.8% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $155,220 | +8.7% | 49,750 | -9.8% | 0.05% | +4.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $72,037 | -3.1% | 25,545 | -6.5% | 0.02% | -7.7% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,975 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,096 | -100.0% | -0.37% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,104 | -100.0% | -0.80% | – |
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.