13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001017115-24-000004
Total Value
$345.7M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,064 | $26.7M | 7.73% |
| 2 | MICROSOFT CORP | MSFT | 41,868 | $18.0M | 5.21% |
| 3 | APPLE INC | AAPL | 72,964 | $17.0M | 4.92% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 218,123 | $11.2M | 3.23% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 209,357 | $10.3M | 2.99% |
| 6 | ALPHABET INC | GOOG | 59,244 | $9.9M | 2.87% |
| 7 | JOHNSON & JOHNSON | JNJ | 57,973 | $9.4M | 2.72% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,256 | $8.3M | 2.40% |
| 9 | ABBOTT LABS | ABLZF | 58,017 | $6.6M | 1.91% |
| 10 | ALPHABET INC | GOOG | 39,286 | $6.5M | 1.88% |
| 11 | ABBVIE INC | ABBV | 30,442 | $6.0M | 1.74% |
| 12 | STRYKER CORPORATION | SYK | 15,178 | $5.5M | 1.59% |
| 13 | PEPSICO INC | PEP | 31,967 | $5.4M | 1.57% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,126 | $5.2M | 1.51% |
| 15 | AMAZON COM INC | AMZN | 26,054 | $4.9M | 1.40% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.20% |
| 17 | CISCO SYS INC | CSCO | 70,630 | $3.8M | 1.09% |
| 18 | VANECK ETF TRUST | 92189F643 | 38,480 | $3.7M | 1.08% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 27,928 | $3.7M | 1.06% |
| 20 | SPROTT PHYSICAL GOLD & SILVE | SII | 148,966 | $3.6M | 1.06% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 13,860 | $3.6M | 1.05% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042866 | 45,098 | $3.5M | 1.02% |
| 23 | WALMART INC | WMT | 42,149 | $3.4M | 0.98% |
| 24 | RTX CORPORATION | RTX | 28,026 | $3.4M | 0.98% |
| 25 | NVIDIA CORPORATION | NVDA | 26,841 | $3.3M | 0.94% |
| 26 | ARISTA NETWORKS INC | ANET | 8,375 | $3.2M | 0.93% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 11,777 | $2.9M | 0.85% |
| 28 | EXXON MOBIL CORP | XOM | 23,806 | $2.8M | 0.81% |
| 29 | STARBUCKS CORP | SBUX | 28,027 | $2.7M | 0.79% |
| 30 | LINDE PLC | LIN | 5,481 | $2.6M | 0.76% |
| 31 | AMGEN INC | AMGN | 7,862 | $2.5M | 0.73% |
| 32 | META PLATFORMS INC | META | 4,402 | $2.5M | 0.73% |
| 33 | VANGUARD INDEX FDS | 922908611 | 12,401 | $2.5M | 0.72% |
| 34 | VANGUARD WORLD FD | 921910840 | 19,086 | $2.4M | 0.71% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,901 | $2.4M | 0.68% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,285 | $2.3M | 0.67% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 13,359 | $2.3M | 0.67% |
| 38 | CENTENE CORP DEL | CNC | 30,322 | $2.3M | 0.66% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 14,656 | $2.3M | 0.66% |
| 40 | UNION PAC CORP | UNP | 9,161 | $2.3M | 0.65% |
| 41 | BIO-TECHNE CORP | TECH | 25,920 | $2.1M | 0.60% |
| 42 | BECTON DICKINSON & CO | BDX | 8,384 | $2.0M | 0.58% |
| 43 | VANGUARD WHITEHALL FDS | 921946810 | 22,032 | $1.9M | 0.56% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 4,155 | $1.9M | 0.56% |
| 45 | CVS HEALTH CORP | CVS | 30,563 | $1.9M | 0.56% |
| 46 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 87,917 | $1.9M | 0.55% |
| 47 | M & T BK CORP | 55261F104 | 10,518 | $1.9M | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,482 | $1.8M | 0.53% |
| 49 | PAYPAL HLDGS INC | PYPL | 22,957 | $1.8M | 0.52% |
| 50 | MERCADOLIBRE INC | MELI | 866 | $1.8M | 0.51% |
| 51 | ORACLE CORP | ORCL-PD | 10,353 | $1.8M | 0.51% |
| 52 | COCA COLA CO | KO | 23,924 | $1.7M | 0.50% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 55,495 | $1.7M | 0.49% |
| 54 | ENTERGY CORP NEW | ENO | 12,933 | $1.7M | 0.49% |
| 55 | CME GROUP INC | CME | 7,549 | $1.7M | 0.48% |
| 56 | INTUIT | INTU | 2,670 | $1.7M | 0.48% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 60,124 | $1.7M | 0.48% |
| 58 | BOOKING HOLDINGS INC | BKNG | 393 | $1.7M | 0.48% |
| 59 | NOVARTIS AG | NVSEF | 14,334 | $1.6M | 0.48% |
| 60 | DISNEY WALT CO | 254687106 | 16,495 | $1.6M | 0.46% |
| 61 | WESTERN AST INFL LKD OPP & I | 95766R104 | 178,926 | $1.6M | 0.46% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,654 | $1.6M | 0.45% |
| 63 | CENTRAL SECS CORP | 155123102 | 33,721 | $1.5M | 0.45% |
| 64 | GENERAL DYNAMICS CORP | GD | 4,563 | $1.4M | 0.40% |
| 65 | MEDPACE HLDGS INC | MEDP | 4,081 | $1.4M | 0.39% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 5,692 | $1.4M | 0.39% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 16,331 | $1.3M | 0.38% |
| 68 | FEDEX CORP | FDX | 4,676 | $1.3M | 0.37% |
| 69 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 149,257 | $1.3M | 0.37% |
| 70 | GILEAD SCIENCES INC | GILD | 15,140 | $1.3M | 0.37% |
| 71 | VISA INC | V | 4,591 | $1.3M | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908744 | 7,212 | $1.3M | 0.36% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,750 | $1.3M | 0.36% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,140 | $1.2M | 0.35% |
| 75 | GLOBAL PMTS INC | 37940X102 | 11,734 | $1.2M | 0.35% |
| 76 | PFIZER INC | PFE | 39,344 | $1.1M | 0.33% |
| 77 | HOME DEPOT INC | HD | 2,797 | $1.1M | 0.33% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,800 | $1.1M | 0.32% |
| 79 | BROADCOM INC | AVGO | 6,292 | $1.1M | 0.31% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,916 | $1.1M | 0.31% |
| 81 | C H ROBINSON WORLDWIDE INC | CHRW | 9,810 | $1.1M | 0.31% |
| 82 | CHARLES RIV LABS INTL INC | 159864107 | 5,286 | $1.0M | 0.30% |
| 83 | DIMENSIONAL ETF TRUST | 25434V849 | 20,600 | $999,924 | 0.29% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,008 | $972,414 | 0.28% |
| 85 | ISHARES TR | 464287838 | 6,253 | $938,950 | 0.27% |
| 86 | INTEL CORP | INTC | 39,834 | $934,506 | 0.27% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 4,300 | $906,698 | 0.26% |
| 88 | VANGUARD STAR FDS | 921909768 | 13,101 | $848,159 | 0.25% |
| 89 | GENERAL MLS INC | 370334104 | 11,472 | $847,207 | 0.25% |
| 90 | ROYCE MICRO-CAP TR INC | RMT | 87,254 | $838,511 | 0.24% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 6,088 | $830,038 | 0.24% |
| 92 | FISERV INC | FISV | 4,618 | $829,624 | 0.24% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 9,757 | $825,149 | 0.24% |
| 94 | CANADIAN NATL RY CO | 136375102 | 6,898 | $808,101 | 0.23% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 2,703 | $804,683 | 0.23% |
| 96 | LOWES COS INC | 548661107 | 2,929 | $793,320 | 0.23% |
| 97 | FASTENAL CO | FAST | 10,964 | $783,049 | 0.23% |
| 98 | SOUTHERN CO | SOMN | 8,577 | $773,474 | 0.22% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 10,290 | $772,882 | 0.22% |
| 100 | COMCAST CORP NEW | CCZ | 18,356 | $766,730 | 0.22% |
| 101 | BLACKROCK INC | BLK | 760 | $721,628 | 0.21% |
| 102 | SOLVENTUM CORP | SOLV | 10,316 | $719,232 | 0.21% |
| 103 | BIOGEN INC | BIIB | 3,684 | $714,107 | 0.21% |
| 104 | EXPEDIA GROUP INC | EXPE | 4,802 | $710,744 | 0.21% |
| 105 | SNOWFLAKE INC | SNOW | 6,109 | $701,680 | 0.20% |
| 106 | THE CIGNA GROUP | 125523100 | 1,973 | $683,427 | 0.20% |
| 107 | MEDTRONIC PLC | MDT | 7,562 | $680,807 | 0.20% |
| 108 | DEERE & CO | DE | 1,629 | $679,831 | 0.20% |
| 109 | STATE STR CORP | STT-PG | 6,888 | $609,381 | 0.18% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,652 | $608,076 | 0.18% |
| 111 | EBAY INC. | EBAY | 9,241 | $601,682 | 0.17% |
| 112 | ISHARES TR | 46429B747 | 5,932 | $601,030 | 0.17% |
| 113 | AMN HEALTHCARE SVCS INC | 001744101 | 13,960 | $591,764 | 0.17% |
| 114 | MERCK & CO INC | MRK | 5,205 | $591,080 | 0.17% |
| 115 | FORTINET INC | FTNT | 7,285 | $564,952 | 0.16% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 4,844 | $558,465 | 0.16% |
| 117 | BAXTER INTL INC | 071813109 | 14,644 | $556,033 | 0.16% |
| 118 | SALESFORCE INC | CRM | 2,024 | $553,989 | 0.16% |
| 119 | CHEVRON CORP NEW | CVX | 3,756 | $553,146 | 0.16% |
| 120 | PHILLIPS 66 | PSX | 4,137 | $543,809 | 0.16% |
| 121 | ELI LILLY & CO | LLY | 613 | $543,081 | 0.16% |
| 122 | CENCORA INC | COR | 2,403 | $540,867 | 0.16% |
| 123 | TERADYNE INC | TER | 4,013 | $537,461 | 0.16% |
| 124 | LAUDER ESTEE COS INC | 518439104 | 5,082 | $506,625 | 0.15% |
| 125 | INNOVATIVE INDL PPTYS INC | INHD | 3,748 | $504,518 | 0.15% |
| 126 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,488 | $479,637 | 0.14% |
| 127 | ADAM NAT RES FD INC | 00548F105 | 20,092 | $466,536 | 0.13% |
| 128 | NETFLIX INC | NFLX | 656 | $465,281 | 0.13% |
| 129 | TARGET CORP | TGT | 2,978 | $464,151 | 0.13% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 10,178 | $457,094 | 0.13% |
| 131 | F5 INC | FFIV | 2,069 | $455,511 | 0.13% |
| 132 | FACTSET RESH SYS INC | 303075105 | 962 | $442,376 | 0.13% |
| 133 | DONALDSON INC | DCI | 5,995 | $441,832 | 0.13% |
| 134 | WISDOMTREE TR | WT | 5,465 | $440,807 | 0.13% |
| 135 | CHUBB LIMITED | CB | 1,521 | $438,641 | 0.13% |
| 136 | INCYTE CORP | INCY | 6,300 | $416,430 | 0.12% |
| 137 | AT&T INC | T-PC | 18,810 | $413,820 | 0.12% |
| 138 | BOSTON BEER INC | SAM | 1,431 | $413,759 | 0.12% |
| 139 | NEWMONT CORP | NEMCL | 7,683 | $410,656 | 0.12% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 770 | $406,614 | 0.12% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,852 | $406,355 | 0.12% |
| 142 | ISHARES TR | 464287614 | 1,076 | $403,909 | 0.12% |
| 143 | 3M CO | MMM | 2,860 | $390,962 | 0.11% |
| 144 | GRAINGER W W INC | 384802104 | 376 | $390,431 | 0.11% |
| 145 | UNILEVER PLC | UNLYF | 5,941 | $385,927 | 0.11% |
| 146 | NOVO-NORDISK A S | NONOF | 3,205 | $381,619 | 0.11% |
| 147 | PARAMOUNT GLOBAL | 92556H206 | 35,920 | $381,470 | 0.11% |
| 148 | QUALCOMM INC | QCOM | 2,238 | $380,572 | 0.11% |
| 149 | NSTS BANCORP INC | NSTS | 36,496 | $377,734 | 0.11% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 2,918 | $374,088 | 0.11% |
| 151 | PAYCHEX INC | PAYX | 2,750 | $369,023 | 0.11% |
| 152 | GE AEROSPACE | 369604301 | 1,939 | $365,657 | 0.11% |
| 153 | DISCOVER FINL SVCS | 254709108 | 2,580 | $361,948 | 0.10% |
| 154 | ASTRAZENECA PLC | AZN | 4,646 | $361,923 | 0.10% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $357,469 | 0.10% |
| 156 | BP PLC | BPPFF | 11,194 | $351,380 | 0.10% |
| 157 | ELEVANCE HEALTH INC | ELV | 672 | $349,440 | 0.10% |
| 158 | ILLUMINA INC | ILMN | 2,670 | $348,195 | 0.10% |
| 159 | CBOE GLOBAL MKTS INC | 12503M108 | 1,638 | $335,577 | 0.10% |
| 160 | INVESCO QQQ TR | IVZ | 686 | $334,816 | 0.10% |
| 161 | STIFEL FINL CORP | 860630102 | 3,475 | $326,303 | 0.09% |
| 162 | ADVANCE AUTO PARTS INC | AAP | 8,270 | $322,447 | 0.09% |
| 163 | PALO ALTO NETWORKS INC | PANW | 914 | $312,405 | 0.09% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 2,980 | $312,066 | 0.09% |
| 165 | LAM RESEARCH CORP | LRCX | 378 | $308,478 | 0.09% |
| 166 | NORTHERN TR CORP | NTRSO | 3,396 | $305,742 | 0.09% |
| 167 | PAYLOCITY HLDG CORP | PCTY | 1,835 | $302,720 | 0.09% |
| 168 | TESLA INC | TSLA | 1,156 | $302,444 | 0.09% |
| 169 | WABTEC | 929740108 | 1,662 | $302,102 | 0.09% |
| 170 | ISHARES TR | 46432F842 | 3,835 | $299,322 | 0.09% |
| 171 | BOEING CO | BA-PA | 1,951 | $296,630 | 0.09% |
| 172 | EMERSON ELEC CO | EMR | 2,673 | $292,346 | 0.08% |
| 173 | ALBEMARLE CORP | ALB-PA | 3,086 | $292,306 | 0.08% |
| 174 | DIAGEO PLC | DGEAF | 2,067 | $290,083 | 0.08% |
| 175 | FIRST SOLAR INC | FSLR | 1,158 | $288,852 | 0.08% |
| 176 | CATERPILLAR INC | CAT | 714 | $279,260 | 0.08% |
| 177 | VULCAN MATLS CO | 929160109 | 1,111 | $278,228 | 0.08% |
| 178 | MCCORMICK & CO INC | MKC-V | 3,291 | $270,849 | 0.08% |
| 179 | UNITED STS COMMODITY INDEX F | UNTCW | 4,315 | $269,299 | 0.08% |
| 180 | UNITED STS LIME & MINERALS I | UNTCW | 2,755 | $269,053 | 0.08% |
| 181 | ISHARES TR | 464287598 | 1,417 | $268,947 | 0.08% |
| 182 | ORGANON & CO | OGN | 13,826 | $264,491 | 0.08% |
| 183 | BHP GROUP LTD | BHPLF | 4,245 | $263,657 | 0.08% |
| 184 | CONOCOPHILLIPS | COP | 2,478 | $260,884 | 0.08% |
| 185 | SPDR SER TR | 78464A300 | 2,998 | $260,286 | 0.08% |
| 186 | SMUCKER J M CO | 832696405 | 2,113 | $255,884 | 0.07% |
| 187 | CYBERARK SOFTWARE LTD | M2682V108 | 875 | $255,159 | 0.07% |
| 188 | NICE LTD | NCSYF | 1,446 | $251,127 | 0.07% |
| 189 | MASTERCARD INCORPORATED | MA | 508 | $250,850 | 0.07% |
| 190 | FLEXSHARES TR | FLEX | 3,500 | $250,285 | 0.07% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $248,941 | 0.07% |
| 192 | SILVERCREST ASSET MGMT GROUP | 828359109 | 14,433 | $248,825 | 0.07% |
| 193 | PARKER-HANNIFIN CORP | PH | 385 | $243,208 | 0.07% |
| 194 | DELL TECHNOLOGIES INC | DELL | 1,994 | $236,369 | 0.07% |
| 195 | UFP INDUSTRIES INC | UFPI | 1,788 | $234,603 | 0.07% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 880 | $228,818 | 0.07% |
| 197 | MCDONALDS CORP | MCD | 751 | $228,687 | 0.07% |
| 198 | GENERAC HLDGS INC | GNRC | 1,374 | $218,301 | 0.06% |
| 199 | POTLATCHDELTIC CORPORATION | 737630103 | 4,839 | $217,997 | 0.06% |
| 200 | AMC NETWORKS INC | AMCX | 24,693 | $214,582 | 0.06% |
| 201 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,050 | $211,085 | 0.06% |
| 202 | CONSOLIDATED EDISON INC | ED | 2,000 | $208,260 | 0.06% |
| 203 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,306 | $206,433 | 0.06% |
| 204 | PRICE T ROWE GROUP INC | TROW | 1,875 | $204,244 | 0.06% |
| 205 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 49,000 | $198,450 | 0.06% |
| 206 | TEMPLETON EMERGING MKTS FD | 880191101 | 13,550 | $183,467 | 0.05% |
| 207 | JAPAN SMALLER CAPITALIZATION | JOF | 18,968 | $156,865 | 0.05% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 17,448 | $143,946 | 0.04% |
| 209 | AMBEV SA | ABEV | 26,845 | $65,502 | 0.02% |