13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001017115-25-000002
Total Value
$327.9M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,413 | $29.0M | 8.84% |
| 2 | MICROSOFT CORP | MSFT | 41,501 | $15.6M | 4.75% |
| 3 | APPLE INC | AAPL | 67,758 | $15.1M | 4.59% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 211,606 | $10.6M | 3.22% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 205,329 | $10.2M | 3.11% |
| 6 | JOHNSON & JOHNSON | JNJ | 56,557 | $9.4M | 2.86% |
| 7 | ALPHABET INC | GOOG | 55,355 | $8.6M | 2.64% |
| 8 | VANGUARD INDEX FDS | 922908769 | 28,202 | $7.8M | 2.36% |
| 9 | ABBOTT LABS | ABLZF | 52,591 | $7.0M | 2.13% |
| 10 | ABBVIE INC | ABBV | 28,906 | $6.1M | 1.85% |
| 11 | ALPHABET INC | GOOG | 36,500 | $5.6M | 1.72% |
| 12 | STRYKER CORPORATION | SYK | 14,597 | $5.4M | 1.66% |
| 13 | AMAZON COM INC | AMZN | 25,773 | $4.9M | 1.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 1.46% |
| 15 | PEPSICO INC | PEP | 30,987 | $4.6M | 1.42% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 141,400 | $4.0M | 1.23% |
| 17 | CISCO SYS INC | CSCO | 62,554 | $3.9M | 1.18% |
| 18 | VANECK ETF TRUST | 92189F643 | 43,746 | $3.8M | 1.17% |
| 19 | RTX CORPORATION | RTX | 26,962 | $3.6M | 1.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,017 | $3.4M | 1.03% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 13,315 | $3.3M | 1.01% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 27,041 | $3.3M | 0.99% |
| 23 | WALMART INC | WMT | 36,500 | $3.2M | 0.98% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 42,462 | $3.1M | 0.94% |
| 25 | NVIDIA CORPORATION | NVDA | 27,186 | $2.9M | 0.90% |
| 26 | EXXON MOBIL CORP | XOM | 24,094 | $2.9M | 0.87% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 11,643 | $2.8M | 0.84% |
| 28 | STARBUCKS CORP | SBUX | 27,020 | $2.7M | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908363 | 4,868 | $2.5M | 0.76% |
| 30 | LINDE PLC | LIN | 5,281 | $2.5M | 0.75% |
| 31 | VANGUARD WORLD FD | 921910840 | 18,922 | $2.4M | 0.74% |
| 32 | ARISTA NETWORKS INC | ANET | 31,032 | $2.4M | 0.73% |
| 33 | AMGEN INC | AMGN | 7,589 | $2.4M | 0.72% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 13,719 | $2.3M | 0.71% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,405 | $2.3M | 0.71% |
| 36 | VANGUARD INDEX FDS | 922908611 | 12,296 | $2.3M | 0.70% |
| 37 | META PLATFORMS INC | META | 3,965 | $2.3M | 0.70% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,638 | $2.3M | 0.69% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 26,965 | $2.2M | 0.68% |
| 40 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 116,382 | $2.2M | 0.67% |
| 41 | UNION PAC CORP | UNP | 9,124 | $2.2M | 0.66% |
| 42 | ENTERGY CORP NEW | ENO | 25,041 | $2.1M | 0.65% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 12,466 | $2.1M | 0.65% |
| 44 | CME GROUP INC | CME | 7,496 | $2.0M | 0.61% |
| 45 | CENTENE CORP DEL | CNC | 32,512 | $2.0M | 0.60% |
| 46 | BECTON DICKINSON & CO | BDX | 8,478 | $1.9M | 0.59% |
| 47 | M & T BK CORP | 55261F104 | 10,250 | $1.8M | 0.56% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 3,743 | $1.8M | 0.55% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 62,818 | $1.8M | 0.54% |
| 50 | MERCADOLIBRE INC | MELI | 863 | $1.7M | 0.51% |
| 51 | BOOKING HOLDINGS INC | BKNG | 359 | $1.7M | 0.50% |
| 52 | VISA INC | V | 4,641 | $1.6M | 0.50% |
| 53 | DISNEY WALT CO | 254687106 | 16,124 | $1.6M | 0.49% |
| 54 | COCA COLA CO | KO | 22,218 | $1.6M | 0.49% |
| 55 | NOVARTIS AG | NVSEF | 14,139 | $1.6M | 0.48% |
| 56 | CENTRAL SECS CORP | 155123102 | 34,319 | $1.5M | 0.47% |
| 57 | INTUIT | INTU | 2,487 | $1.5M | 0.47% |
| 58 | PAYPAL HLDGS INC | PYPL | 22,902 | $1.5M | 0.46% |
| 59 | BIO-TECHNE CORP | TECH | 24,886 | $1.5M | 0.44% |
| 60 | WESTERN AST INFL LKD OPP & I | 95766R104 | 155,590 | $1.4M | 0.42% |
| 61 | ORACLE CORP | ORCL-PD | 9,780 | $1.4M | 0.42% |
| 62 | GILEAD SCIENCES INC | GILD | 12,134 | $1.4M | 0.41% |
| 63 | MEDPACE HLDGS INC | MEDP | 4,251 | $1.3M | 0.40% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 48,002 | $1.3M | 0.39% |
| 65 | GENERAL DYNAMICS CORP | GD | 4,503 | $1.2M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908744 | 7,102 | $1.2M | 0.37% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,624 | $1.2M | 0.36% |
| 68 | ASML HOLDING N V | ASMLF | 1,762 | $1.2M | 0.36% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 3,806 | $1.2M | 0.35% |
| 70 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 135,973 | $1.1M | 0.35% |
| 71 | ISHARES TR | 46429B747 | 10,577 | $1.1M | 0.33% |
| 72 | PFIZER INC | PFE | 42,876 | $1.1M | 0.33% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,530 | $1.1M | 0.33% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 4,258 | $1.0M | 0.32% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 4,910 | $1.0M | 0.31% |
| 76 | FEDEX CORP | FDX | 4,185 | $1.0M | 0.31% |
| 77 | HOME DEPOT INC | HD | 2,777 | $1.0M | 0.31% |
| 78 | ELEVANCE HEALTH INC | ELV | 2,325 | $1.0M | 0.31% |
| 79 | ISHARES TR | 464287465 | 12,006 | $981,250 | 0.30% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 15,472 | $980,925 | 0.30% |
| 81 | DIMENSIONAL ETF TRUST | 25434V849 | 20,600 | $979,942 | 0.30% |
| 82 | BROADCOM INC | AVGO | 5,800 | $971,036 | 0.30% |
| 83 | FISERV INC | FISV | 4,319 | $953,765 | 0.29% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,393 | $949,920 | 0.29% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,415 | $923,983 | 0.28% |
| 86 | C H ROBINSON WORLDWIDE INC | CHRW | 8,570 | $877,568 | 0.27% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 7,792 | $857,042 | 0.26% |
| 88 | INTEL CORP | INTC | 37,480 | $851,171 | 0.26% |
| 89 | VANGUARD STAR FDS | 921909768 | 12,926 | $802,705 | 0.24% |
| 90 | ISHARES TR | 464287838 | 5,903 | $795,724 | 0.24% |
| 91 | SOUTHERN CO | SOMN | 8,577 | $788,655 | 0.24% |
| 92 | SNOWFLAKE INC | SNOW | 5,386 | $787,218 | 0.24% |
| 93 | SOLVENTUM CORP | SOLV | 10,316 | $784,429 | 0.24% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 2,641 | $778,963 | 0.24% |
| 95 | NOVO-NORDISK A S | NONOF | 11,089 | $770,020 | 0.23% |
| 96 | ADOBE INC | ADBE | 1,997 | $765,909 | 0.23% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 10,340 | $759,473 | 0.23% |
| 98 | DEERE & CO | DE | 1,613 | $757,062 | 0.23% |
| 99 | FASTENAL CO | FAST | 9,734 | $754,872 | 0.23% |
| 100 | BLACKROCK INC | BLK | 778 | $736,361 | 0.22% |
| 101 | ROYCE MICRO-CAP TR INC | RMT | 87,074 | $734,034 | 0.22% |
| 102 | GLOBAL PMTS INC | 37940X102 | 7,333 | $718,047 | 0.22% |
| 103 | CANADIAN NATL RY CO | 136375102 | 7,233 | $704,928 | 0.21% |
| 104 | COMCAST CORP NEW | CCZ | 19,032 | $702,281 | 0.21% |
| 105 | FORTINET INC | FTNT | 7,285 | $701,254 | 0.21% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,288 | $687,122 | 0.21% |
| 107 | LOWES COS INC | 548661107 | 2,944 | $686,629 | 0.21% |
| 108 | MEDTRONIC PLC | MDT | 7,228 | $649,508 | 0.20% |
| 109 | THE CIGNA GROUP | 125523100 | 1,964 | $646,077 | 0.20% |
| 110 | CHEVRON CORP NEW | CVX | 3,817 | $638,546 | 0.19% |
| 111 | GENERAL MLS INC | 370334104 | 10,571 | $632,040 | 0.19% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 4,930 | $601,263 | 0.18% |
| 113 | EXPEDIA GROUP INC | EXPE | 3,497 | $587,776 | 0.18% |
| 114 | NICE LTD | NCSYF | 3,769 | $581,067 | 0.18% |
| 115 | STATE STR CORP | STT-PG | 6,476 | $579,732 | 0.18% |
| 116 | EBAY INC. | EBAY | 8,546 | $578,821 | 0.18% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 1,125 | $576,011 | 0.18% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,432 | $572,145 | 0.17% |
| 119 | BIOGEN INC | BIIB | 4,163 | $569,665 | 0.17% |
| 120 | CENCORA INC | COR | 2,025 | $563,132 | 0.17% |
| 121 | SALESFORCE INC | CRM | 2,052 | $550,675 | 0.17% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 5,869 | $516,061 | 0.16% |
| 123 | ELI LILLY & CO | LLY | 621 | $512,890 | 0.16% |
| 124 | AT&T INC | T-PC | 18,029 | $509,860 | 0.16% |
| 125 | ADAM NAT RES FD INC | 00548F105 | 22,048 | $502,915 | 0.15% |
| 126 | PHILLIPS 66 | PSX | 4,062 | $501,576 | 0.15% |
| 127 | NETFLIX INC | NFLX | 509 | $474,658 | 0.14% |
| 128 | F5 INC | FFIV | 1,779 | $473,605 | 0.14% |
| 129 | CHUBB LIMITED | CB | 1,506 | $454,797 | 0.14% |
| 130 | WISDOMTREE TR | WT | 5,417 | $429,351 | 0.13% |
| 131 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,880 | $428,414 | 0.13% |
| 132 | MERCK & CO INC | MRK | 4,705 | $422,321 | 0.13% |
| 133 | NSTS BANCORP INC | NSTS | 36,496 | $412,040 | 0.13% |
| 134 | NEWMONT CORP | NEMCL | 8,478 | $409,318 | 0.12% |
| 135 | PAYCHEX INC | PAYX | 2,650 | $408,842 | 0.12% |
| 136 | BOEING CO | BA-PA | 2,396 | $408,638 | 0.12% |
| 137 | FACTSET RESH SYS INC | 303075105 | 897 | $407,812 | 0.12% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $404,255 | 0.12% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 8,782 | $398,352 | 0.12% |
| 140 | BOSTON BEER INC | SAM | 1,659 | $396,236 | 0.12% |
| 141 | NIKE INC | NKE | 6,209 | $394,147 | 0.12% |
| 142 | ISHARES TR | 464287614 | 1,076 | $388,533 | 0.12% |
| 143 | GE AEROSPACE | 369604301 | 1,934 | $387,090 | 0.12% |
| 144 | TARGET CORP | TGT | 3,680 | $384,045 | 0.12% |
| 145 | ASTRAZENECA PLC | AZN | 5,149 | $378,452 | 0.12% |
| 146 | BP PLC | BPPFF | 11,194 | $378,245 | 0.12% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 2,918 | $376,305 | 0.11% |
| 148 | DONALDSON INC | DCI | 5,533 | $370,988 | 0.11% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 1,638 | $370,663 | 0.11% |
| 150 | GRAINGER W W INC | 384802104 | 366 | $361,392 | 0.11% |
| 151 | UNILEVER PLC | UNLYF | 5,841 | $347,832 | 0.11% |
| 152 | APPLIED MATLS INC | 038222105 | 2,382 | $345,676 | 0.11% |
| 153 | PAYLOCITY HLDG CORP | PCTY | 1,835 | $343,769 | 0.10% |
| 154 | TERADYNE INC | TER | 4,103 | $338,908 | 0.10% |
| 155 | QUALCOMM INC | QCOM | 2,195 | $337,174 | 0.10% |
| 156 | LAM RESEARCH CORP | LRCX | 4,375 | $318,063 | 0.10% |
| 157 | INVESCO QQQ TR | IVZ | 677 | $317,459 | 0.10% |
| 158 | PALO ALTO NETWORKS INC | PANW | 1,838 | $313,636 | 0.10% |
| 159 | UNITED STS COMMODITY INDEX F | UNTCW | 4,315 | $311,198 | 0.09% |
| 160 | STIFEL FINL CORP | 860630102 | 3,275 | $308,702 | 0.09% |
| 161 | CONOCOPHILLIPS | COP | 2,887 | $303,193 | 0.09% |
| 162 | NORTHERN TR CORP | NTRSO | 3,011 | $297,035 | 0.09% |
| 163 | EMERSON ELEC CO | EMR | 2,673 | $293,068 | 0.09% |
| 164 | ISHARES TR | 46432F842 | 3,835 | $290,118 | 0.09% |
| 165 | AMN HEALTHCARE SVCS INC | 001744101 | 11,465 | $280,434 | 0.09% |
| 166 | BAXTER INTL INC | 071813109 | 7,979 | $273,121 | 0.08% |
| 167 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,617 | $270,118 | 0.08% |
| 168 | MCCORMICK & CO INC | MKC-V | 3,241 | $266,767 | 0.08% |
| 169 | ISHARES TR | 464287598 | 1,417 | $266,623 | 0.08% |
| 170 | WABTEC | 929740108 | 1,460 | $264,771 | 0.08% |
| 171 | MASTERCARD INCORPORATED | MA | 483 | $264,742 | 0.08% |
| 172 | DISCOVER FINL SVCS | 254709108 | 1,500 | $256,050 | 0.08% |
| 173 | DIAGEO PLC | DGEAF | 2,392 | $250,658 | 0.08% |
| 174 | VULCAN MATLS CO | 929160109 | 1,066 | $248,698 | 0.08% |
| 175 | 3M CO | MMM | 1,693 | $248,634 | 0.08% |
| 176 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 79,500 | $248,040 | 0.08% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 8,835 | $247,027 | 0.08% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 695 | $245,043 | 0.07% |
| 179 | FLEXSHARES TR | FLEX | 3,500 | $244,615 | 0.07% |
| 180 | CHURCH & DWIGHT CO INC | CHD | 2,215 | $243,849 | 0.07% |
| 181 | TESLA INC | TSLA | 938 | $243,092 | 0.07% |
| 182 | SILVERCREST ASSET MGMT GROUP | 828359109 | 14,733 | $241,032 | 0.07% |
| 183 | MCDONALDS CORP | MCD | 761 | $237,714 | 0.07% |
| 184 | CATERPILLAR INC | CAT | 714 | $235,477 | 0.07% |
| 185 | SPDR SER TR | 78464A300 | 3,003 | $235,435 | 0.07% |
| 186 | SMUCKER J M CO | 832696405 | 1,963 | $232,439 | 0.07% |
| 187 | PARKER-HANNIFIN CORP | PH | 370 | $224,953 | 0.07% |
| 188 | CONSOLIDATED EDISON INC | ED | 2,000 | $221,180 | 0.07% |
| 189 | MARKEL GROUP INC | MKL | 118 | $220,612 | 0.07% |
| 190 | POTLATCHDELTIC CORPORATION | 737630103 | 4,839 | $218,336 | 0.07% |
| 191 | BHP GROUP LTD | BHPLF | 4,395 | $213,333 | 0.07% |
| 192 | CYBERARK SOFTWARE LTD | M2682V108 | 629 | $212,602 | 0.06% |
| 193 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,485 | $210,130 | 0.06% |
| 194 | TEXAS PACIFIC LAND CORPORATI | TPL | 158 | $209,348 | 0.06% |
| 195 | INNOVATIVE INDL PPTYS INC | INHD | 3,798 | $205,434 | 0.06% |
| 196 | TEMPLETON EMERGING MKTS FD | 880191101 | 13,550 | $174,118 | 0.05% |
| 197 | AMC NETWORKS INC | AMCX | 24,428 | $168,065 | 0.05% |
| 198 | JAPAN SMALLER CAPITALIZATION | JOF | 17,633 | $147,941 | 0.05% |
| 199 | PARAMOUNT GLOBAL | 92556H206 | 11,900 | $142,324 | 0.04% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 11,759 | $126,174 | 0.04% |
| 201 | AMBEV SA | ABEV | 34,480 | $80,338 | 0.02% |