13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001017115-25-000001
Total Value
$337.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,622 | $26.1M | 7.75% |
| 2 | APPLE INC | AAPL | 71,861 | $18.0M | 5.34% |
| 3 | MICROSOFT CORP | MSFT | 41,694 | $17.6M | 5.22% |
| 4 | ALPHABET INC | GOOG | 57,329 | $10.9M | 3.24% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 205,793 | $10.3M | 3.06% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 210,491 | $10.2M | 3.02% |
| 7 | VANGUARD INDEX FDS | 922908769 | 29,636 | $8.6M | 2.55% |
| 8 | JOHNSON & JOHNSON | JNJ | 58,216 | $8.4M | 2.50% |
| 9 | ALPHABET INC | GOOG | 37,166 | $7.0M | 2.09% |
| 10 | ABBOTT LABS | ABLZF | 56,906 | $6.4M | 1.91% |
| 11 | AMAZON COM INC | AMZN | 24,899 | $5.5M | 1.62% |
| 12 | STRYKER CORPORATION | SYK | 14,946 | $5.4M | 1.60% |
| 13 | ABBVIE INC | ABBV | 29,890 | $5.3M | 1.58% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,129 | $4.8M | 1.41% |
| 15 | PEPSICO INC | PEP | 31,254 | $4.8M | 1.41% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.21% |
| 17 | CISCO SYS INC | CSCO | 66,102 | $3.9M | 1.16% |
| 18 | VANECK ETF TRUST | 92189F643 | 41,043 | $3.8M | 1.13% |
| 19 | WALMART INC | WMT | 40,189 | $3.6M | 1.08% |
| 20 | NVIDIA CORPORATION | NVDA | 26,715 | $3.6M | 1.06% |
| 21 | ARISTA NETWORKS INC | ANET | 32,412 | $3.6M | 1.06% |
| 22 | SPROTT PHYSICAL GOLD & SILVE | SII | 147,730 | $3.5M | 1.04% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 13,820 | $3.5M | 1.04% |
| 24 | RTX CORPORATION | RTX | 27,957 | $3.2M | 0.96% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 44,026 | $3.1M | 0.93% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 27,366 | $3.0M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908611 | 14,887 | $3.0M | 0.88% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 11,627 | $2.7M | 0.81% |
| 29 | META PLATFORMS INC | META | 4,381 | $2.6M | 0.76% |
| 30 | EXXON MOBIL CORP | XOM | 23,726 | $2.6M | 0.76% |
| 31 | STARBUCKS CORP | SBUX | 27,687 | $2.5M | 0.75% |
| 32 | VANGUARD WORLD FD | 921910840 | 19,065 | $2.4M | 0.71% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,863 | $2.3M | 0.69% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,535 | $2.3M | 0.68% |
| 35 | LINDE PLC | LIN | 5,386 | $2.3M | 0.67% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 14,439 | $2.2M | 0.65% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 12,816 | $2.1M | 0.64% |
| 38 | UNION PAC CORP | UNP | 9,129 | $2.1M | 0.62% |
| 39 | AMGEN INC | AMGN | 7,869 | $2.1M | 0.61% |
| 40 | PAYPAL HLDGS INC | PYPL | 23,142 | $2.0M | 0.59% |
| 41 | CENTENE CORP DEL | CNC | 32,592 | $2.0M | 0.59% |
| 42 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 97,205 | $2.0M | 0.58% |
| 43 | M & T BK CORP | 55261F104 | 10,385 | $2.0M | 0.58% |
| 44 | ENTERGY CORP NEW | ENO | 25,740 | $2.0M | 0.58% |
| 45 | BOOKING HOLDINGS INC | BKNG | 392 | $1.9M | 0.58% |
| 46 | BECTON DICKINSON & CO | BDX | 8,494 | $1.9M | 0.57% |
| 47 | VANGUARD INDEX FDS | 922908363 | 3,486 | $1.9M | 0.56% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 23,331 | $1.9M | 0.55% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 60,606 | $1.9M | 0.55% |
| 50 | BIO-TECHNE CORP | TECH | 25,686 | $1.9M | 0.55% |
| 51 | DISNEY WALT CO | 254687106 | 16,196 | $1.8M | 0.54% |
| 52 | CME GROUP INC | CME | 7,614 | $1.8M | 0.52% |
| 53 | ORACLE CORP | ORCL-PD | 9,902 | $1.7M | 0.49% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 4,088 | $1.6M | 0.49% |
| 55 | INTUIT | INTU | 2,615 | $1.6M | 0.49% |
| 56 | CENTRAL SECS CORP | 155123102 | 34,691 | $1.6M | 0.47% |
| 57 | COCA COLA CO | KO | 23,924 | $1.5M | 0.44% |
| 58 | MERCADOLIBRE INC | MELI | 866 | $1.5M | 0.44% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 55,517 | $1.5M | 0.43% |
| 60 | VISA INC | V | 4,584 | $1.4M | 0.43% |
| 61 | BROADCOM INC | AVGO | 6,208 | $1.4M | 0.43% |
| 62 | WESTERN AST INFL LKD OPP & I | 95766R104 | 173,324 | $1.4M | 0.43% |
| 63 | MEDPACE HLDGS INC | MEDP | 4,161 | $1.4M | 0.41% |
| 64 | NOVARTIS AG | NVSEF | 14,139 | $1.4M | 0.41% |
| 65 | LOCKHEED MARTIN CORP | LMT | 2,613 | $1.3M | 0.38% |
| 66 | GILEAD SCIENCES INC | GILD | 13,536 | $1.3M | 0.37% |
| 67 | FEDEX CORP | FDX | 4,392 | $1.2M | 0.37% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,156 | $1.2M | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908744 | 7,152 | $1.2M | 0.36% |
| 70 | GENERAL DYNAMICS CORP | GD | 4,474 | $1.2M | 0.35% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,750 | $1.2M | 0.35% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 3,906 | $1.1M | 0.34% |
| 73 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 140,673 | $1.1M | 0.33% |
| 74 | PFIZER INC | PFE | 40,993 | $1.1M | 0.32% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 15,852 | $1.1M | 0.32% |
| 76 | HOME DEPOT INC | HD | 2,777 | $1.1M | 0.32% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 5,051 | $1.1M | 0.32% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 4,265 | $1.0M | 0.30% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,204 | $1.0M | 0.30% |
| 80 | DIMENSIONAL ETF TRUST | 25434V849 | 20,600 | $984,062 | 0.29% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 5,223 | $964,166 | 0.29% |
| 82 | FISERV INC | FISV | 4,583 | $941,440 | 0.28% |
| 83 | C H ROBINSON WORLDWIDE INC | CHRW | 8,980 | $927,814 | 0.28% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,548 | $902,925 | 0.27% |
| 85 | EXPEDIA GROUP INC | EXPE | 4,787 | $891,914 | 0.26% |
| 86 | GLOBAL PMTS INC | 37940X102 | 7,775 | $871,267 | 0.26% |
| 87 | ROYCE MICRO-CAP TR INC | RMT | 88,752 | $865,332 | 0.26% |
| 88 | SNOWFLAKE INC | SNOW | 5,543 | $855,895 | 0.25% |
| 89 | ISHARES TR | 46429B747 | 8,237 | $828,642 | 0.25% |
| 90 | ELEVANCE HEALTH INC | ELV | 2,212 | $816,007 | 0.24% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 6,463 | $814,984 | 0.24% |
| 92 | ISHARES TR | 464287838 | 6,253 | $812,452 | 0.24% |
| 93 | INTEL CORP | INTC | 39,349 | $788,947 | 0.23% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 2,703 | $783,951 | 0.23% |
| 95 | BLACKROCK INC | BLK | 758 | $777,033 | 0.23% |
| 96 | VANGUARD STAR FDS | 921909768 | 12,776 | $752,890 | 0.22% |
| 97 | FASTENAL CO | FAST | 10,452 | $751,603 | 0.22% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 10,324 | $742,399 | 0.22% |
| 99 | GENERAL MLS INC | 370334104 | 11,446 | $729,911 | 0.22% |
| 100 | LOWES COS INC | 548661107 | 2,914 | $719,175 | 0.21% |
| 101 | CANADIAN NATL RY CO | 136375102 | 6,988 | $709,352 | 0.21% |
| 102 | ASML HOLDING N V | ASMLF | 1,020 | $706,942 | 0.21% |
| 103 | SOUTHERN CO | SOMN | 8,577 | $706,059 | 0.21% |
| 104 | COMCAST CORP NEW | CCZ | 18,782 | $704,888 | 0.21% |
| 105 | FORTINET INC | FTNT | 7,285 | $688,287 | 0.20% |
| 106 | DEERE & CO | DE | 1,623 | $687,665 | 0.20% |
| 107 | SOLVENTUM CORP | SOLV | 10,316 | $681,475 | 0.20% |
| 108 | SALESFORCE INC | CRM | 1,994 | $666,654 | 0.20% |
| 109 | CVS HEALTH CORP | CVS | 14,407 | $646,730 | 0.19% |
| 110 | STATE STR CORP | STT-PG | 6,486 | $636,536 | 0.19% |
| 111 | MEDTRONIC PLC | MDT | 7,417 | $592,470 | 0.18% |
| 112 | NETFLIX INC | NFLX | 651 | $580,249 | 0.17% |
| 113 | EBAY INC. | EBAY | 9,156 | $567,214 | 0.17% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,652 | $554,121 | 0.16% |
| 115 | CHEVRON CORP NEW | CVX | 3,766 | $545,467 | 0.16% |
| 116 | THE CIGNA GROUP | 125523100 | 1,964 | $542,260 | 0.16% |
| 117 | BIOGEN INC | BIIB | 3,536 | $540,725 | 0.16% |
| 118 | CENCORA INC | COR | 2,403 | $539,906 | 0.16% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 7,106 | $538,777 | 0.16% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 4,844 | $521,893 | 0.15% |
| 121 | TERADYNE INC | TER | 4,103 | $516,650 | 0.15% |
| 122 | ADOBE INC | ADBE | 1,157 | $514,495 | 0.15% |
| 123 | F5 INC | FFIV | 2,009 | $505,123 | 0.15% |
| 124 | PHILLIPS 66 | PSX | 4,137 | $471,328 | 0.14% |
| 125 | ADAM NAT RES FD INC | 00548F105 | 21,620 | $470,019 | 0.14% |
| 126 | ELI LILLY & CO | LLY | 608 | $469,376 | 0.14% |
| 127 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,488 | $464,460 | 0.14% |
| 128 | FACTSET RESH SYS INC | 303075105 | 947 | $454,825 | 0.13% |
| 129 | BOSTON BEER INC | SAM | 1,457 | $437,071 | 0.13% |
| 130 | ISHARES TR | 464287614 | 1,076 | $432,100 | 0.13% |
| 131 | NSTS BANCORP INC | NSTS | 36,496 | $430,653 | 0.13% |
| 132 | CHUBB LIMITED | CB | 1,521 | $420,252 | 0.12% |
| 133 | BOEING CO | BA-PA | 2,371 | $419,667 | 0.12% |
| 134 | MERCK & CO INC | MRK | 4,205 | $418,313 | 0.12% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $414,577 | 0.12% |
| 136 | AT&T INC | T-PC | 18,029 | $410,520 | 0.12% |
| 137 | WISDOMTREE TR | WT | 5,417 | $406,979 | 0.12% |
| 138 | TARGET CORP | TGT | 3,003 | $405,946 | 0.12% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 10,133 | $405,219 | 0.12% |
| 140 | DONALDSON INC | DCI | 5,995 | $403,763 | 0.12% |
| 141 | NICE LTD | NCSYF | 2,356 | $400,143 | 0.12% |
| 142 | TESLA INC | TSLA | 958 | $386,879 | 0.11% |
| 143 | GRAINGER W W INC | 384802104 | 366 | $385,618 | 0.11% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,752 | $383,819 | 0.11% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 2,918 | $372,308 | 0.11% |
| 146 | PARAMOUNT GLOBAL | 92556H206 | 35,545 | $371,801 | 0.11% |
| 147 | PAYCHEX INC | PAYX | 2,650 | $371,583 | 0.11% |
| 148 | PAYLOCITY HLDG CORP | PCTY | 1,835 | $366,027 | 0.11% |
| 149 | 3M CO | MMM | 2,785 | $359,516 | 0.11% |
| 150 | ILLUMINA INC | ILMN | 2,670 | $356,792 | 0.11% |
| 151 | STIFEL FINL CORP | 860630102 | 3,275 | $347,412 | 0.10% |
| 152 | INVESCO QQQ TR | IVZ | 677 | $346,103 | 0.10% |
| 153 | NORTHERN TR CORP | NTRSO | 3,371 | $345,528 | 0.10% |
| 154 | QUALCOMM INC | QCOM | 2,238 | $343,802 | 0.10% |
| 155 | ASTRAZENECA PLC | AZN | 5,149 | $337,362 | 0.10% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 710 | $333,196 | 0.10% |
| 157 | PALO ALTO NETWORKS INC | PANW | 1,828 | $332,623 | 0.10% |
| 158 | EMERSON ELEC CO | EMR | 2,673 | $331,265 | 0.10% |
| 159 | UNILEVER PLC | UNLYF | 5,841 | $331,185 | 0.10% |
| 160 | BP PLC | BPPFF | 11,194 | $330,895 | 0.10% |
| 161 | NIKE INC | NKE | 4,286 | $324,322 | 0.10% |
| 162 | GE AEROSPACE | 369604301 | 1,939 | $323,406 | 0.10% |
| 163 | CBOE GLOBAL MKTS INC | 12503M108 | 1,638 | $320,065 | 0.09% |
| 164 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 79,500 | $314,025 | 0.09% |
| 165 | CHURCH & DWIGHT CO INC | CHD | 2,980 | $312,036 | 0.09% |
| 166 | NEWMONT CORP | NEMCL | 8,318 | $309,596 | 0.09% |
| 167 | UNITED STS LIME & MINERALS I | UNTCW | 2,300 | $305,302 | 0.09% |
| 168 | WABTEC | 929740108 | 1,577 | $298,983 | 0.09% |
| 169 | AMN HEALTHCARE SVCS INC | 001744101 | 12,375 | $296,010 | 0.09% |
| 170 | CONOCOPHILLIPS | COP | 2,985 | $295,963 | 0.09% |
| 171 | LAM RESEARCH CORP | LRCX | 4,005 | $289,281 | 0.09% |
| 172 | VULCAN MATLS CO | 929160109 | 1,111 | $285,783 | 0.08% |
| 173 | UNITED STS COMMODITY INDEX F | UNTCW | 4,315 | $284,704 | 0.08% |
| 174 | SILVERCREST ASSET MGMT GROUP | 828359109 | 14,733 | $270,940 | 0.08% |
| 175 | BAXTER INTL INC | 071813109 | 9,284 | $270,721 | 0.08% |
| 176 | NOVO-NORDISK A S | NONOF | 3,143 | $270,361 | 0.08% |
| 177 | ISHARES TR | 46432F842 | 3,835 | $269,524 | 0.08% |
| 178 | DISCOVER FINL SVCS | 254709108 | 1,530 | $265,042 | 0.08% |
| 179 | DIAGEO PLC | DGEAF | 2,067 | $262,778 | 0.08% |
| 180 | ISHARES TR | 464287598 | 1,417 | $262,329 | 0.08% |
| 181 | SPDR SER TR | 78464A300 | 3,003 | $262,012 | 0.08% |
| 182 | INNOVATIVE INDL PPTYS INC | INHD | 3,920 | $261,229 | 0.08% |
| 183 | CATERPILLAR INC | CAT | 714 | $259,011 | 0.08% |
| 184 | MASTERCARD INCORPORATED | MA | 483 | $254,333 | 0.08% |
| 185 | ALBEMARLE CORP | ALB-PA | 2,883 | $248,140 | 0.07% |
| 186 | MCCORMICK & CO INC | MKC-V | 3,241 | $247,094 | 0.07% |
| 187 | FLEXSHARES TR | FLEX | 3,500 | $245,770 | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524797 | 8,835 | $241,372 | 0.07% |
| 189 | AMC NETWORKS INC | AMCX | 24,293 | $240,501 | 0.07% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 701 | $239,854 | 0.07% |
| 191 | PARKER-HANNIFIN CORP | PH | 370 | $235,335 | 0.07% |
| 192 | SMUCKER J M CO | 832696405 | 2,063 | $227,178 | 0.07% |
| 193 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,050 | $224,395 | 0.07% |
| 194 | MCDONALDS CORP | MCD | 751 | $217,707 | 0.06% |
| 195 | DELL TECHNOLOGIES INC | DELL | 1,877 | $216,305 | 0.06% |
| 196 | CYBERARK SOFTWARE LTD | M2682V108 | 645 | $214,882 | 0.06% |
| 197 | PRICE T ROWE GROUP INC | TROW | 1,875 | $212,044 | 0.06% |
| 198 | BHP GROUP LTD | BHPLF | 4,245 | $207,283 | 0.06% |
| 199 | ORGANON & CO | OGN | 13,826 | $206,284 | 0.06% |
| 200 | MORNINGSTAR INC | MORN | 610 | $205,424 | 0.06% |
| 201 | FIRST SOLAR INC | FSLR | 1,158 | $204,086 | 0.06% |
| 202 | MARKEL GROUP INC | MKL | 118 | $203,693 | 0.06% |
| 203 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,492 | $203,658 | 0.06% |
| 204 | UFP INDUSTRIES INC | UFPI | 1,788 | $201,418 | 0.06% |
| 205 | TEMPLETON EMERGING MKTS FD | 880191101 | 13,550 | $161,923 | 0.05% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 14,964 | $158,169 | 0.05% |
| 207 | JAPAN SMALLER CAPITALIZATION | JOF | 18,133 | $139,080 | 0.04% |
| 208 | AMBEV SA | ABEV | 34,480 | $63,788 | 0.02% |