ROBERTS GLORE & CO INC /IL/

ROBERTS GLORE & CO INC /IL/ latest Q1_2021 13F filings reported $319,683,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 4.49%. This fund has 195 securities concentrations of 100% weights.

ROBERTS GLORE & CO INC /IL/ largest holding is Berkshire Hathaway Inc with weight of 5.76% and $18,427,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR195$319,683,0004.49%
2021-02-092020-12-31Q4_202013F-HR184$305,935,0009.06%
2020-11-062020-09-30Q3_202013F-HR177$280,526,0009.78%
2020-08-132020-06-30Q2_202013F-HR169$255,541,0009.19%
2020-05-112020-03-31Q1_202013F-HR160$234,044,000-10.67%
2020-02-132019-12-31Q4_201913F-HR175$261,998,00060.39%
2019-11-082019-09-30Q3_201913F-HR141$163,353,000-0.33%
2019-08-092019-06-30Q2_201913F-HR141$163,895,0002.63%
2019-05-142019-03-31Q1_201913F-HR136$159,696,00012.66%
2019-02-082018-12-31Q4_201813F-HR124$141,746,000-18.82%
2018-11-092018-09-30Q3_201813F-HR150$174,605,0006.56%
2018-08-102018-06-30Q2_201813F-HR153$163,851,0001.23%
2018-05-082018-03-31Q1_201813F-HR148$161,865,000-1.03%
2018-02-092017-12-31Q4_201713F-HR147$163,543,0005.74%
2017-11-082017-09-30Q3_201713F-HR145$154,670,0003.10%
2017-08-152017-06-30Q2_201713F-HR141$150,026,0003.30%
2017-05-152017-03-31Q1_201713F-HR142$145,227,0001.26%
2017-02-092016-12-31Q4_201613F-HR144$143,414,0003.02%
2016-11-082016-09-30Q3_201613F-HR139$139,209,0005.56%
2016-07-282016-06-30Q2_201613F-HR135$131,874,000-0.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$18,4270.10%5.76%$255.47-0.01%72,130
APPLE INCAAPLDECR$13,230-0.09%4.14%$122.15-0.01%108,308
MICROSOFT CORPMSFTINCR$13,0620.02%4.09%$235.77-0.04%55,402
ABBOTT LABSABTINCR$12,2420.06%3.83%$119.84-0.03%102,157
JOHNSON & JOHNSONJNJINCR$11,3870.03%3.56%$164.34-0.01%69,289
ABBVIE INCABBVDECR$8,228-0.02%2.57%$108.22-0.03%76,032
VANGUARD INDEX FDSVTIINCR$8,2070.06%2.57%$206.680.00%39,708
VANGUARD FTSE PACIFIC ETFVPLDECR$7,9030.00%2.47%$81.66-0.03%96,785
ALPHABET INCGOOGINCR$7,7060.13%2.41%$2068.72-0.04%3,725
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,1190.18%1.91%$2062.350.00%2,967
PEPSICO INCPEPDECR$5,510-0.05%1.72%$141.45-0.01%38,953
WESTERN ASSET INFLATIONWIWBUY$5,3000.00%1.66%$12.160.00%435,886
INTEL CORPINTCINCR$5,1650.25%1.62%$64.00-0.02%80,700
STRYKER CORPORATIONSYKDECR$5,189-0.01%1.62%$243.590.00%21,302
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,7140.08%1.47%$221.510.00%21,281
CISCO SYSTEMSCSCOINCR$4,6010.14%1.44%$51.71-0.01%88,976
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$4,206-0.04%1.32%$32.030.00%131,329
AMAZON COM INCAMZNDECR$3,998-0.06%1.25%$3094.43-0.01%1,292
S & P DEPOSITORY RECEIPTSSPYINCR$3,8480.07%1.20%$396.330.01%9,709
WESTERN ASST INFLTN LKD INM WIABUY$3,7900.00%1.19%$12.790.00%296,320
ATRION CORPATRIINCR$3,7000.00%1.16%$641.360.01%5,769
EXPEDITORS INTL WASH INCEXPDINCR$3,5770.15%1.12%$107.690.02%33,216
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4710.11%1.09%$385666.670.00%9
STARBUCKS CORPSBUXINCR$3,4800.01%1.09%$109.26-0.01%31,852
NORFOLK SOUTHN CORPNSCINCR$3,3920.10%1.06%$268.52-0.03%12,632
VANGUARD WORLD FDMGVINCR$3,2170.00%1.01%$95.20-0.09%33,791
VANGUARD MUN BD FDSVTEBDECR$3,187-0.15%1.00%$54.64-0.14%58,328
BIO-TECHNE CORPTECHINCR$3,0500.19%0.95%$381.92-0.01%7,986
ALIBABA GROUP HOLDINGBABADECR$2,966-0.03%0.93%$226.740.00%13,081
DISNEY WALT CODISDECR$2,888-0.03%0.90%$184.55-0.05%15,649
PROCTER AND GAMBLE COPGDECR$2,800-0.04%0.88%$135.42-0.01%20,677
SPROTT PHYSICAL GOLD &CEFDECR$2,634-0.11%0.82%$17.37-0.01%151,647
LINDE PLC EUR 0.001LININCR$2,6030.07%0.81%$280.100.01%9,293
WALMART INCWMTDECR$2,558-0.07%0.80%$135.83-0.01%18,833
M & T BK CORPMTBINCR$2,5370.18%0.79%$151.60-0.01%16,735
AMGENAMGNINCR$2,4890.08%0.78%$248.800.00%10,004
GILEAD SCIENCES INCGILDINCR$2,4280.09%0.76%$64.63-0.01%37,567
QUEST DIAGNOSTICS INCDGXINCR$2,3320.06%0.73%$128.36-0.01%18,168
VANGUARD INTL EQUITY INDEX FVWOINCR$2,3230.05%0.73%$52.040.01%44,636
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,3140.23%0.72%$165.630.06%13,971
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2720.05%0.71%$77.28-0.03%29,399
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,2790.03%0.71%$147.09-0.01%15,494
PAYPAL HLDGS INCPYPLINCR$2,2110.04%0.69%$242.830.00%9,105
UNION PAC CORPUNPINCR$2,2110.04%0.69%$220.37-0.02%10,033
C H ROBINSON WORLDWIDE INCCHRWINCR$2,0870.00%0.65%$95.45-0.02%21,865
VANGUARD BD INDEX FDSBNDINCR$1,9920.04%0.62%$84.720.08%23,512
BECTON DICKINSON & COBDXDECR$1,943-0.03%0.61%$243.090.00%7,993
ARISTA NETWORKS INCANETINCR$1,8140.03%0.57%$301.83-0.01%6,010
CENTENE CORP DELCNCINCR$1,8090.10%0.57%$63.910.03%28,304
COCA COLA COKODECR$1,684-0.05%0.53%$52.70-0.02%31,954
CVS HEALTH CORPORATIONCVSINCR$1,7000.10%0.53%$75.210.00%22,603
BIOGEN INCBIIBINCR$1,6590.17%0.52%$279.720.02%5,931
VANGUARD SCOTTSDALE FDSVMBSDECR$1,667-0.03%0.52%$53.38-0.01%31,230
FEDEX CORPFDXINCR$1,6360.08%0.51%$284.08-0.01%5,759
ENTERGY CORP NEWETRDECR$1,5810.00%0.49%$99.450.00%15,898
ORACLE SYSTEMSORCLINCR$1,5720.09%0.49%$70.180.00%22,401
GENERAL MLS INCGISDECR$1,544-0.09%0.48%$61.31-0.12%25,182
CME GROUP INCCMEINCR$1,5180.13%0.47%$204.170.00%7,435
BOOKING HOLDINGS INCBKNGINCR$1,4750.02%0.46%$2330.17-0.02%633
EXXON MOBIL CORPXOMINCR$1,4660.32%0.46%$55.83-0.02%26,258
NOVARTIS AG SPONSORED ADRNVSDECR$1,449-0.11%0.45%$85.47-0.02%16,953
INTUITINTUINCR$1,3780.01%0.43%$383.100.00%3,597
VANGUARD INTL EQUITY INDEX FVEUINCR$1,3730.09%0.43%$60.670.05%22,632
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,2750.04%0.40%$160.060.00%7,966
L3HARRIS TECHNOLOGIES INCLHXINCR$1,2420.07%0.39%$202.740.00%6,126
STATE STR CORPSTTINCR$1,2310.14%0.39%$83.99-0.01%14,656
CERNER CORPCERNDECR$1,173-0.10%0.37%$71.91-0.02%16,313
VANECK VECTORS ETF TRMOATINCR$1,1750.12%0.37%$69.270.01%16,963
LOCKHEED MARTIN CORPLMTINCR$1,1130.16%0.35%$369.640.11%3,011
MEDTRONIC PLC USD 0.1MDTDECR$1,103-0.01%0.35%$118.09-0.02%9,340
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,1340.35%0.35%$54.89-0.02%20,658
VANGUARD INDEX FDSVTVINCR$1,1020.16%0.34%$131.490.05%8,381
HOME DEPOT INCHDINCR$1,0590.14%0.33%$305.19-0.01%3,470
AUTOMATIC DATA PROCESSINGADPINCR$9760.06%0.31%$188.38-0.01%5,181
CANADIAN NATL RY COCNIINCR$9970.06%0.31%$115.970.00%8,597
GENERAL DYNAMICS CORPGDINCR$9900.10%0.31%$181.65-0.10%5,450
INVESCO EXCHANGE TRADED FD TPHOINCR$9820.05%0.31%$49.38-0.01%19,885
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9490.08%0.30%$42.23-0.04%22,474
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$9610.28%0.30%$37.930.10%25,339
WABTECWABINCR$9140.05%0.29%$79.18-0.03%11,544
CHEVRON CORP NEWCVXINCR$8900.24%0.28%$104.800.00%8,492
ISHARES TRIEGAINCR$8800.17%0.28%$72.080.13%12,209
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$8890.06%0.28%$323.740.00%2,746
AMC NETWORKS INCAMCXINCR$8650.22%0.27%$53.14-0.18%16,278
NORTHERN TRUST CORPORATIONNTRSINCR$8770.13%0.27%$105.020.00%8,351
VANGUARD SCOTTSDALE FDSVCSHDECR$865-0.28%0.27%$82.50-0.27%10,485
BAIDU INCBIDUDECR$844-0.32%0.26%$217.58-0.33%3,879
ILLUMINA INCILMNINCR$8250.03%0.26%$383.90-0.01%2,149
ISHARES US BASIC MATERIALS ETFIYMINCR$8470.11%0.26%$125.590.00%6,744
DEERE & CODEINCR$7850.09%0.25%$374.34-0.22%2,097
EXPEDIA GROUP INCEXPEINCR$7990.29%0.25%$172.12-0.01%4,642
BLACKROCK MUNIYIELD QUALITY MYIDECR$762-0.01%0.24%$14.270.00%53,414
EBAY INCEBAYINCR$7720.22%0.24%$61.240.00%12,607
WISDOMTREE TRDFJINCR$7820.04%0.24%$76.23-0.01%10,259
LOWES COS INCLOWINCR$7290.19%0.23%$190.140.00%3,834
VANGUARD STAR FDSVXUSINCR$7390.07%0.23%$62.670.03%11,791
ADAMS DIVERSIFIED EQUITY FD ADXINCR$6980.21%0.22%$18.250.15%38,237
FACEBOOK INCFBINCR$6940.08%0.22%$294.440.00%2,357
FASTENAL COFASTINCR$7010.02%0.22%$50.28-0.01%13,943
NVIDIA CORPORATIONNVDANA$7100.00%0.22%$533.83-0.02%1,330
SOUTHERN COSOINCR$6900.01%0.22%$62.180.00%11,096
PRICE T ROWE GROUP INCTROWINCR$6670.27%0.21%$171.600.12%3,887
TARGET CORPTGTINCR$6720.13%0.21%$198.000.01%3,394
CIGNA CORP NEWCIINCR$6390.19%0.20%$241.770.02%2,643
FISERV INCFISVINCR$6410.03%0.20%$119.12-0.02%5,381
VANGUARD WHITEHALL FDSVWOBDECR$634-0.08%0.20%$77.46-0.02%8,185
BLACKROCK INC USD 0.01BLKINCR$6140.05%0.19%$754.300.00%814
F5 NETWORKS INCFFIVINCR$6130.18%0.19%$208.720.00%2,937
ISHARES TREEMBUY$6220.00%0.19%$53.340.00%11,662
PFIZER COMPANY INCPFEINCR$6180.06%0.19%$36.220.08%17,062
ALEXION PHARMACEUTICALS INCALXNDECR$565-0.02%0.18%$152.950.00%3,694
BAXTER INTERNATIONAL INCBAXDECR$570-0.20%0.18%$84.34-0.24%6,758
CONOCOPHILLIPS COM CL-BCOPINCR$5670.28%0.18%$52.96-0.03%10,706
FLOWERS FOODS INCFLODECR$574-0.06%0.18%$23.81-0.10%24,105
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$579-0.46%0.18%$476.15-0.52%1,216
STERICYCLE INCSRCLDECR$563-0.08%0.18%$67.49-0.05%8,342
AMERISOURCEBERGEN CORPABCINCR$5370.19%0.17%$117.97-0.02%4,552
COMCAST CORP NEWCMCSADECR$538-0.07%0.17%$54.15-0.10%9,936
SMUCKER J M COSJMDECR$5560.00%0.17%$126.62-0.09%4,391
UNITED PARCEL SERVICEUPSDECR$546-0.05%0.17%$169.99-0.06%3,212
ALPHA ARCHITECT ETF TRQVALINCR$5150.06%0.16%$32.54-0.08%15,825
UNILEVER ADRULDECR$526-0.07%0.16%$55.800.00%9,426
VANGUARD INDEX FDSVOOINCR$5060.03%0.16%$364.29-0.03%1,389
ADVANCE AUTO PARTS INCAAPINCR$4920.24%0.15%$183.450.06%2,682
BOSTON BEER INCSAMINCR$4750.18%0.15%$1205.58-0.03%394
PHILLIPS 66PSXINCR$4710.15%0.15%$81.47-0.02%5,781
J P MORGAN CHASE & CO COMJPMINCR$4400.20%0.14%$152.200.00%2,891
PAYLOCITY HLDG CORPPCTYDECR$446-0.39%0.14%$179.84-0.30%2,480
ROYCE MICRO-CAP TR INCRMTINCR$4340.13%0.14%$11.300.01%38,393
CHURCH & DWIGHT INCCHDDECR$421-0.01%0.13%$87.44-0.01%4,815
DONALDSON INCDCIINCR$4090.04%0.13%$58.190.00%7,029
FACTSET RESH SYS INCFDSDECR$424-0.07%0.13%$308.810.00%1,373
GRAINGER W W INC USD 0.5GWWDECR$419-0.02%0.13%$401.340.00%1,044
INCYTE CORPINCYINCR$4210.71%0.13%$81.200.83%5,185
VERIZON COMMUNICATIONS INCVZDECR$416-0.09%0.13%$58.19-0.09%7,149
SCOTTS MIRACLE GRO COSMGBUY$3750.00%0.12%$245.260.00%1,529
AMPHENOL CORP NEWAPHINCR$3480.01%0.11%$65.920.99%5,279
GENERAL ELECTRIC COMPANYGEDECR$363-0.08%0.11%$13.14-0.25%27,620
ISHARES TRTIPINCR$3380.00%0.11%$125.650.02%2,690
MCCORMICK & CO., INC.MKCDECR$356-0.13%0.11%$89.09-0.07%3,996
MERCK & CO INC NEWMRKDECR$355-0.22%0.11%$77.01-0.18%4,610
TESLA MOTORS INCTSLADECR$349-0.04%0.11%$667.300.01%523
VMWARE INCVMWINCR$3390.20%0.11%$150.400.12%2,254
BP AMOCO P L CBPINCR$3190.18%0.10%$24.34-0.01%13,104
DISCOVER FINL SVCSDFSINCR$3160.01%0.10%$95.01-0.04%3,326
LKQ CORPLKQINCR$3240.20%0.10%$42.280.00%7,663
NEWMONT CORPNEMDECR$3070.00%0.10%$60.35-0.01%5,087
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$304-0.10%0.10%$68.44-0.11%4,442
PAYCHEXPAYXINCR$3210.03%0.10%$98.02-0.02%3,275
QUALCOMM INCORPORATEDQCOMDECR$310-0.17%0.10%$132.48-0.04%2,340
SLACK TECHNOLOGIES INCWORKINCR$3140.15%0.10%$40.650.20%7,725
ALLIANCEBERNSTEINABINCR$3010.14%0.09%$40.04-0.04%7,517
COMPASS MINERALS INTL INCCMPINCR$2790.00%0.09%$62.63-0.01%4,455
GOLDMAN SACHS GROUPGSINCR$2880.25%0.09%$327.270.01%880
JD COM INC ADRJDDECR$276-0.07%0.09%$84.27-0.03%3,275
POTLATCHDELTIC CORPORATION REIT USD1PCHDECR$285-0.07%0.09%$52.97-0.13%5,380
3M COMMMINCR$2690.06%0.08%$192.42-0.03%1,398
CHECK POINT SOFTWARE TECH LTCHKPDECR$254-0.15%0.08%$112.190.01%2,264
CHUBB LTD CHF 24.15CBINCR$2500.03%0.08%$158.230.00%1,580
DELL TECHNOLOGIES INCDELLINCR$2550.14%0.08%$88.27-0.06%2,889
GLOBAL PMTS INCGPNDECR$254-0.06%0.08%$201.590.00%1,260
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2480.00%0.08%$139.720.00%1,775
ISHARES INCIEMGBUY$2570.00%0.08%$64.270.00%3,999
ISHARES TRIWFINCR$2620.01%0.08%$243.490.00%1,076
JACOBS ENGR GROUP INCJINCR$2510.19%0.08%$129.380.00%1,940
SALESFORCE.COMCRMINCR$2690.14%0.08%$211.810.19%1,270
UNITED STS COMMODITY INDEX FUSCIINCR$2690.07%0.08%$35.61-0.02%7,555
VANGUARD INDEX FDSVNQINCR$2460.03%0.08%$91.96-0.06%2,675
WESTERN ASSET MTG DEFINED OPDMOINCR$2710.03%0.08%$14.630.00%18,518
ANTHEM INC USD 0.01ANTMDECR$214-0.04%0.07%$359.66-0.15%595
ARLINGTON ASSET INVST CORPAAICBUY$2090.00%0.07%$65.830.00%3,175
BANK OZKOZKBUY$2340.00%0.07%$40.840.00%5,730
BHP GROUP PLCBBLBUY$2080.00%0.07%$57.860.00%3,595
BOEING COBABUY$2270.00%0.07%$254.480.00%892
CATERPILLAR INCCATBUY$2120.00%0.07%$231.950.00%914
CSX CORPCSXDECR$218-0.09%0.07%$96.29-0.14%2,264
ISHARES TRIWDBUY$2150.00%0.07%$151.730.00%1,417
MAXIM INTEGRATED PRODS INCMXIMINCR$2260.04%0.07%$91.570.00%2,468
NETFLIX INCNFLXDECR$234-0.04%0.07%$522.32-0.01%448
RAYONIER INCRYNDECR$210-0.11%0.07%$32.18-0.19%6,525
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2150.00%0.07%$73.010.00%2,945
TC ENERGY CORPTRPBUY$2160.00%0.07%$45.840.00%4,712
TEMPLETON EMERGING MKTS FDEMFINCR$2360.02%0.07%$19.110.00%12,350
US BANCORP DEL COMPANYUSBINCR$2250.12%0.07%$55.20-0.06%4,076
VANGUARD WHITEHALL FDSVYMINCR$2270.11%0.07%$101.200.00%2,243
WEYERHAEUSER CO MTN BEWYINCR$2210.01%0.07%$35.62-0.05%6,205
ADAM NAT RES FD INC PEOINCR$1770.42%0.06%$14.720.09%12,028
DIAGEO PLC SPON ADR NEWDEOBUY$2040.00%0.06%$163.860.00%1,245
JAPAN SMALLER CAPITALIZATIONJOFINCR$1780.55%0.06%$9.270.50%19,193
MASTERCARD INCORPORATEDMANA$2030.00%0.06%$355.520.00%571
NUTRIEN LTDNTRDECR$206-0.04%0.06%$53.87-0.15%3,824
SILVERCREST ASSET MGMT GROUPSAMGINCR$1920.04%0.06%$14.410.00%13,324
STIFEL FINL CORPSFBUY$2050.00%0.06%$64.120.00%3,197
DWS MUN INCOME TR COMKTFINCR$1240.01%0.04%$11.640.00%10,650
AMBEV SAABEVDECR$78-0.04%0.02%$2.730.08%28,615
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
SWEDISH EXPT CR CORPRJISOLD$00.00%-100.00%$0.000.00%0