$313 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 200 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | +11.2% | 6 | 0.0% | 0.99% | +6.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,639,803 | -5.1% | 17,380 | 0.0% | 0.52% | -9.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,156,218 | -0.2% | 5,906 | 0.0% | 0.37% | -4.4% | |
| GD | GENERAL DYNAMICS CORP | $983,020 | -5.7% | 4,569 | 0.0% | 0.32% | -9.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $878,281 | -1.3% | 3,996 | 0.0% | 0.28% | -5.4% | |
| CNI | CANADIAN NATL RY CO | $867,830 | +2.6% | 7,168 | 0.0% | 0.28% | -1.8% | |
| FAST | FASTENAL CO | $718,852 | +9.4% | 12,186 | 0.0% | 0.23% | +4.5% | |
| MRK | MERCK & CO INC | $639,953 | +8.5% | 5,546 | 0.0% | 0.20% | +4.1% | |
| BLK | BLACKROCK INC | $605,439 | +3.3% | 876 | 0.0% | 0.19% | -1.0% | |
| LRCX | LAM RESEARCH CORP | $522,002 | +21.3% | 812 | 0.0% | 0.17% | +16.0% | |
| DE | DEERE & CO | $511,755 | -1.9% | 1,263 | 0.0% | 0.16% | -5.7% | |
| BP | BP PLCsponsored adr | $455,100 | -7.0% | 12,896 | 0.0% | 0.15% | -11.0% | |
| EBAY | EBAY INC. | $454,900 | +0.7% | 10,179 | 0.0% | 0.15% | -3.3% | |
| PSX | PHILLIPS 66 | $424,632 | -5.9% | 4,452 | 0.0% | 0.14% | -9.9% | |
| DCI | DONALDSON INC | $387,875 | -4.3% | 6,205 | 0.0% | 0.12% | -8.8% | |
| SJM | SMUCKER J M CO | $376,263 | -6.2% | 2,548 | 0.0% | 0.12% | -10.4% | |
| TROW | PRICE T ROWE GROUP INC | $364,961 | -0.8% | 3,258 | 0.0% | 0.12% | -4.9% | |
| PAYX | PAYCHEX INC | $363,354 | -2.4% | 3,248 | 0.0% | 0.12% | -6.5% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $348,801 | +1.2% | 32,968 | 0.0% | 0.11% | -2.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $343,985 | +0.5% | 3,243 | 0.0% | 0.11% | -3.5% | |
| NSTS BANCORP INC | $333,573 | +0.5% | 36,496 | 0.0% | 0.11% | -3.6% | ||
| DFS | DISCOVER FINL SVCS | $317,598 | +18.2% | 2,718 | 0.0% | 0.10% | +13.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $316,633 | +1.3% | 4,102 | 0.0% | 0.10% | -2.9% | |
| NFLX | NETFLIX INC | $311,426 | +27.5% | 707 | 0.0% | 0.10% | +22.0% | |
| UL | UNILEVER PLCspon adr new | $309,704 | +0.4% | 5,941 | 0.0% | 0.10% | -3.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $296,094 | +12.6% | 1,076 | 0.0% | 0.10% | +8.0% | |
| CSX | CSX CORP | $285,792 | +13.9% | 8,381 | 0.0% | 0.09% | +8.3% | |
| LKQ | LKQ CORP | $278,880 | +2.7% | 4,786 | 0.0% | 0.09% | -2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $274,523 | +8.2% | 698 | 0.0% | 0.09% | +3.5% | |
| BA | BOEING CO | $260,994 | -0.6% | 1,236 | 0.0% | 0.08% | -4.5% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $261,965 | -1.4% | 5,500 | 0.0% | 0.08% | -5.6% | ||
| PCH | POTLATCHDELTIC CORPORATION | $258,701 | +6.8% | 4,895 | 0.0% | 0.08% | +2.5% | |
| TIP | ISHARES TRtips bd etf | $242,683 | -2.4% | 2,255 | 0.0% | 0.08% | -6.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $242,049 | -1.2% | 4,515 | 0.0% | 0.08% | -6.1% | |
| GENERAL ELECTRIC CO | $241,560 | +14.9% | 2,199 | 0.0% | 0.08% | +10.0% | ||
| IWD | ISHARES TRrus 1000 val etf | $223,645 | +3.7% | 1,417 | 0.0% | 0.07% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $215,410 | +4.2% | 29,918 | 0.0% | 0.07% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $213,866 | -0.7% | 2,945 | 0.0% | 0.07% | -5.6% | |
| EMF | TEMPLETON EMERGING MKTS FD | $173,456 | +1.2% | 14,650 | 0.0% | 0.06% | -3.5% | |
| CLXPF | CYBIN INC | $3,800 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.