$303 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 1.05% | +6.0% | |
| BDX | BECTON DICKINSON & CO | $2,221,290 | -2.1% | 8,592 | 0.0% | 0.73% | +1.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,893,583 | -13.3% | 15,539 | 0.0% | 0.63% | -10.4% | |
| CME | CME GROUP INC | $1,601,960 | +8.1% | 8,001 | 0.0% | 0.53% | +11.6% | |
| KO | COCA COLA CO | $1,492,931 | -7.0% | 26,669 | 0.0% | 0.49% | -4.1% | |
| MEDP | MEDPACE HLDGS INC | $1,416,945 | +0.8% | 5,852 | 0.0% | 0.47% | +4.0% | |
| SPLK | SPLUNK INC | $1,155,668 | +37.9% | 7,902 | 0.0% | 0.38% | +42.5% | |
| V | VISA INC | $1,074,377 | -3.1% | 4,671 | 0.0% | 0.36% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,028,353 | -11.1% | 5,906 | 0.0% | 0.34% | -8.1% | |
| GPN | GLOBAL PMTS INC | $956,468 | +17.1% | 8,289 | 0.0% | 0.32% | +21.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $944,190 | -4.7% | 18,203 | 0.0% | 0.31% | -1.6% | |
| VMW | VMWARE INC | $928,625 | +15.9% | 5,578 | 0.0% | 0.31% | +19.9% | |
| HD | HOME DEPOT INC | $858,739 | -2.7% | 2,842 | 0.0% | 0.28% | +0.7% | |
| IYM | ISHARES TRu.s. bas mtl etf | $789,879 | -5.1% | 6,253 | 0.0% | 0.26% | -1.9% | |
| CMCSA | COMCAST CORP NEWcl a | $735,867 | +6.7% | 16,596 | 0.0% | 0.24% | +10.0% | |
| GIS | GENERAL MLS INC | $697,939 | -16.6% | 10,907 | 0.0% | 0.23% | -13.8% | |
| SO | SOUTHERN CO | $581,833 | -7.9% | 8,990 | 0.0% | 0.19% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $552,991 | -4.7% | 1,211 | 0.0% | 0.18% | -1.6% | |
| FISV | FISERV INC | $527,071 | -10.5% | 4,666 | 0.0% | 0.17% | -7.4% | |
| EXPE | EXPEDIA GROUP INC | $514,938 | -5.8% | 4,996 | 0.0% | 0.17% | -2.9% | |
| LRCX | LAM RESEARCH CORP | $508,937 | -2.5% | 812 | 0.0% | 0.17% | +0.6% | |
| BP | BP PLCsponsored adr | $499,333 | +9.7% | 12,896 | 0.0% | 0.16% | +13.0% | |
| FFIV | F5 INC | $478,102 | +10.2% | 2,967 | 0.0% | 0.16% | +13.7% | |
| EBAY | EBAY INC. | $448,792 | -1.3% | 10,179 | 0.0% | 0.15% | +1.4% | |
| FDS | FACTSET RESH SYS INC | $426,329 | +9.1% | 975 | 0.0% | 0.14% | +12.8% | |
| DFJ | WISDOMTREE TRjp smallcp div | $412,932 | +3.5% | 5,988 | 0.0% | 0.14% | +6.2% | |
| PAYX | PAYCHEX INC | $374,592 | +3.1% | 3,248 | 0.0% | 0.12% | +6.9% | |
| DCI | DONALDSON INC | $370,066 | -4.6% | 6,205 | 0.0% | 0.12% | -1.6% | |
| TGT | TARGET CORP | $357,362 | -16.2% | 3,232 | 0.0% | 0.12% | -13.2% | |
| NOC | NORTHROP GRUMMAN CORP | $339,827 | -3.4% | 772 | 0.0% | 0.11% | -0.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $335,067 | -2.6% | 3,243 | 0.0% | 0.11% | +0.9% | |
| NSTS BANCORP INC | $330,289 | -1.0% | 36,496 | 0.0% | 0.11% | +1.9% | ||
| GWW | GRAINGER W W INC | $329,669 | -12.3% | 477 | 0.0% | 0.11% | -9.2% | |
| CB | CHUBB LIMITED | $331,214 | +8.1% | 1,591 | 0.0% | 0.11% | +11.2% | |
| COP | CONOCOPHILLIPS | $327,468 | +15.6% | 2,733 | 0.0% | 0.11% | +18.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $323,634 | -5.4% | 4,779 | 0.0% | 0.11% | -1.8% | |
| IEFA | ISHARES TRcore msci eafe | $297,297 | -4.7% | 4,620 | 0.0% | 0.10% | -2.0% | |
| UL | UNILEVER PLCspon adr new | $293,485 | -5.2% | 5,941 | 0.0% | 0.10% | -2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $286,359 | +0.3% | 885 | 0.0% | 0.10% | +4.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $286,205 | -3.3% | 1,076 | 0.0% | 0.10% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $271,927 | -3.0% | 759 | 0.0% | 0.09% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $271,493 | +13.2% | 1,738 | 0.0% | 0.09% | +16.9% | |
| QCOM | QUALCOMM INC | $272,763 | -6.7% | 2,456 | 0.0% | 0.09% | -4.3% | |
| EMR | EMERSON ELEC CO | $264,409 | +6.8% | 2,738 | 0.0% | 0.09% | +10.1% | |
| SF | STIFEL FINL CORP | $260,198 | +3.0% | 4,235 | 0.0% | 0.09% | +6.2% | |
| CSX | CSX CORP | $257,716 | -9.8% | 8,381 | 0.0% | 0.08% | -6.6% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $255,585 | -2.4% | 5,500 | 0.0% | 0.08% | 0.0% | ||
| ANTM | ELEVANCE HEALTH INC | $235,562 | -2.0% | 541 | 0.0% | 0.08% | +1.3% | |
| LKQ | LKQ CORP | $236,955 | -15.0% | 4,786 | 0.0% | 0.08% | -12.4% | |
| BA | BOEING CO | $236,916 | -9.2% | 1,236 | 0.0% | 0.08% | -7.1% | |
| BHP | BHP GROUP LTDsponsored ads | $232,924 | -4.7% | 4,095 | 0.0% | 0.08% | -1.3% | |
| APD | AIR PRODS & CHEMS INC | $225,067 | -5.3% | 794 | 0.0% | 0.07% | -2.6% | |
| PCH | POTLATCHDELTIC CORPORATION | $222,184 | -14.1% | 4,895 | 0.0% | 0.07% | -12.0% | |
| UFPI | UFP INDUSTRIES INC | $217,190 | +5.5% | 2,121 | 0.0% | 0.07% | +9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $215,129 | -3.8% | 1,417 | 0.0% | 0.07% | -1.4% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $212,717 | -1.3% | 29,918 | 0.0% | 0.07% | +1.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $208,388 | -2.6% | 2,945 | 0.0% | 0.07% | +1.5% | |
| SUB | ISHARES TRshrt nat mun etf | $200,577 | -1.1% | 1,950 | 0.0% | 0.07% | +1.5% | |
| EMF | TEMPLETON EMERGING MKTS FD | $165,692 | -4.5% | 14,650 | 0.0% | 0.06% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $105,547 | -12.7% | 11,052 | 0.0% | 0.04% | -10.3% | |
| CLXPF | CYBIN INC | $5,300 | +39.5% | 10,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-09 |
| 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.