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13F-HR filed by ROBERTS GLORE & CO INC /IL/

ROBERTS GLORE & CO INC /IL/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 208 holding rows worth $336,952,561.

Accession
0001017115-25-000001
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 208 entries on the cover page, a total value of $336,952,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,952,561 with VALUE read as dollars as filed, 13F file number 028-05698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM57,622$26,118,900dollars as filed
Apple Inc037833100COM71,861$17,995,432dollars as filed
Microsoft Corp594918104COM41,694$17,574,021dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,329$10,917,735dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF205,793$10,316,403dollars as filed
VANGUARD MALVERN FDS922020805SHS210,491$10,191,974dollars as filed
VTI922908769COM29,636$8,588,809dollars as filed
Johnson & Johnson478160104COM58,216$8,419,198dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,166$7,035,524dollars as filed
Abbott Laboratories002824100COM56,906$6,436,638dollars as filed
Amazon.com, Inc023135106COM24,899$5,462,592dollars as filed
Stryker Corporation863667101COM14,946$5,381,307dollars as filed
AbbVie,Inc.00287Y109COM29,890$5,311,453dollars as filed
SPY78462F103SHS8,129$4,764,244dollars as filed
PepsiCo,Inc.713448108COM31,254$4,752,483dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,085,520dollars as filed
Cisco Systems,Inc.17275R102COM66,102$3,913,238dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT41,043$3,805,917dollars as filed
Walmart Inc.931142103COM40,189$3,631,076dollars as filed
NVIDIA Corp67066G104COM26,715$3,587,557dollars as filed
ARISTA NETWORKS INC040413205COM32,412$3,582,498dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN147,730$3,510,065dollars as filed
ILLINOIS TOOL WKS INC452308109COM13,820$3,504,199dollars as filed
Raytheon Technologies Corporation75513E101COM27,957$3,235,184dollars as filed
Vanguard FTSE Pacific ETF922042866SHS44,026$3,127,607dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock27,366$3,031,332dollars as filed
Vanguard Small-Cap Value ETF922908611SHS14,887$2,950,306dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock11,627$2,728,857dollars as filed
META PLATFORMS INC CL A30303M102COM4,381$2,565,119dollars as filed
EXXON MOBIL CORP30231G102COM23,726$2,552,206dollars as filed
Starbucks Corporation855244109COM27,687$2,526,439dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF19,065$2,381,409dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,863$2,323,013dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM29,535$2,304,025dollars as filed
Linde plcG54950103COM5,386$2,254,957dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock14,439$2,178,268dollars as filed
Procter & Gamble Co742718109COM12,816$2,148,602dollars as filed
Union Pacific Corporation907818108COM9,129$2,081,777dollars as filed
Amgen Inc.031162100COM7,869$2,050,976dollars as filed
PAYPALHLDGSINC70450Y103STOK23,142$1,975,170dollars as filed
CENTENE CORP DEL COM15135B101Stock32,592$1,974,423dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM97,205$1,963,541dollars as filed
M & T BK CORP COM55261F104Stock10,385$1,952,484dollars as filed
ENTERGY CORP NEW COM29364G103Stock25,740$1,951,607dollars as filed
Booking Holdings Inc.09857L108COM392$1,945,970dollars as filed
BECTON DICKINSON & CO075887109COM8,494$1,927,034dollars as filed
Vanguard S&P 500 ETF922908363COM3,486$1,878,152dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS23,331$1,866,247dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF60,606$1,865,453dollars as filed
BIO-TECHNE CORP09073M104COM25,686$1,850,163dollars as filed
Walt Disney Co254687106COM16,196$1,803,425dollars as filed
CME Group Inc. Class A12572Q105COM7,614$1,768,123dollars as filed
Oracle Corporation68389X105COM9,902$1,650,069dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,088$1,646,115dollars as filed
Intuit Inc.461202103COM2,615$1,643,528dollars as filed
CENTRAL SECURITIES CORP155123102COM34,691$1,585,032dollars as filed
Coca-Cola Company191216100COM23,924$1,489,508dollars as filed
MERCADOLIBREINC58733R102STOK866$1,473,153dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD55,517$1,451,770dollars as filed
Visa Inc92826C839COM4,584$1,448,727dollars as filed
Broadcom Inc.11135F101COM6,208$1,439,201dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM173,324$1,433,389dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,161$1,382,534dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR14,139$1,375,866dollars as filed
Lockheed Martin Corporation539830109COM2,613$1,269,761dollars as filed
Gilead Sciences,Inc.375558103COM13,536$1,250,320dollars as filed
FEDEX CORP COM31428X106Stock4,392$1,235,645dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,156$1,228,014dollars as filed
Vanguard Value ETF922908744SHS7,152$1,210,834dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,474$1,178,854dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF17,750$1,167,773dollars as filed
Automatic Data Processing,Inc.053015103COM3,906$1,143,403dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT140,673$1,125,384dollars as filed
Pfizer Inc.717081103COM40,993$1,087,544dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock15,852$1,082,058dollars as filed
Home Depot, Inc437076102COM2,777$1,080,225dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,051$1,062,124dollars as filed
JPMorgan Chase & Co46625H100COM4,265$1,022,363dollars as filed
VWO922042858SHS23,204$1,021,904dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF20,600$984,062dollars as filed
CHARLES RIV LABS INTL INC159864107COM5,223$964,166dollars as filed
FISERV INC337738108COM4,583$941,440dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,980$927,814dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,548$902,925dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock4,787$891,914dollars as filed
GLOBAL PMTS INC37940X102COM7,775$871,267dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM88,752$865,332dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,543$855,895dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS8,237$828,642dollars as filed
Elevance Health, Inc.036752103COM2,212$816,007dollars as filed
United Parcel Service,Inc. Class B911312106COM6,463$814,984dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF6,253$812,452dollars as filed
Intel Corp458140100COM39,349$788,947dollars as filed
AIR PRODS & CHEMS INC009158106COM2,703$783,951dollars as filed
BlackRock,Inc.09290D101COM758$777,033dollars as filed
VANGUARD STAR FDS921909768COM12,776$752,890dollars as filed
FASTENAL CO COM311900104Stock10,452$751,603dollars as filed
Vanguard Total Bond Market ETF921937835SHS10,324$742,399dollars as filed
GENERAL MILLS INC COM370334104Stock11,446$729,911dollars as filed
Lowes Companies,Inc.548661107COM2,914$719,175dollars as filed
CANADIANNATLRYCOF136375102STOK6,988$709,352dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,020$706,942dollars as filed
Southern Company842587107COM8,577$706,059dollars as filed
Comcast Corp20030N101COM18,782$704,888dollars as filed
FORTINET INC COM34959E109Stock7,285$688,287dollars as filed
Deere & Company244199105COM1,623$687,665dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock10,316$681,475dollars as filed
Salesforce.com, Inc79466L302COM1,994$666,654dollars as filed
CVS Health Corporation126650100COM14,407$646,730dollars as filed
STATE STR CORP COM857477103Stock6,486$636,536dollars as filed
Medtronic PlcG5960L103COM7,417$592,470dollars as filed
Netflix, Inc64110L106COM651$580,249dollars as filed
EBAY INC. COM278642103Stock9,156$567,214dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS9,652$554,121dollars as filed
Chevron Corporation166764100COM3,766$545,467dollars as filed
Cigna Corporation125523100COM1,964$542,260dollars as filed
BIOGEN INC COM09062X103Stock3,536$540,725dollars as filed
CENCORA INC COM03073E105Stock2,403$539,906dollars as filed
DOLLAR GEN CORP COM256677105Stock7,106$538,777dollars as filed
Duke Energy Corporation26441C204COM4,844$521,893dollars as filed
TERADYNE INC COM880770102Stock4,103$516,650dollars as filed
Adobe Inc00724F101COM1,157$514,495dollars as filed
F5 INC COM315616102Stock2,009$505,123dollars as filed
PHILLIPS 66 COM718546104Stock4,137$471,328dollars as filed
ADAM NAT RES FD INC00548F105COM21,620$470,019dollars as filed
Eli Lilly and Company532457108COM608$469,376dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,488$464,460dollars as filed
FACTSET RESH SYS INC COM303075105Stock947$454,825dollars as filed
BOSTON BEER INC CL A100557107Stock1,457$437,071dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,076$432,100dollars as filed
NSTS BANCORP INC6293JP109COM36,496$430,653dollars as filed
Chubb LimitedH1467J104COM1,521$420,252dollars as filed
Boeing Company097023105COM2,371$419,667dollars as filed
Merck & Co.,Inc.58933Y105COM4,205$418,313dollars as filed
Goldman Sachs Group,Inc.38141G104COM724$414,577dollars as filed
AT&T Inc00206R102COM18,029$410,520dollars as filed
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF5,417$406,979dollars as filed
TARGET CORP COM87612E106Stock3,003$405,946dollars as filed
Verizon Communications Inc92343V104COM10,133$405,219dollars as filed
DONALDSON INC COM257651109Stock5,995$403,763dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,356$400,143dollars as filed
Tesla Motors, Inc88160R101COM958$386,879dollars as filed
WW GRAINGER INC COM384802104Stock366$385,618dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,752$383,819dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,918$372,308dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM35,545$371,801dollars as filed
PAYCHEX INC704326107COM2,650$371,583dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,835$366,027dollars as filed
3M CO COM88579Y101Stock2,785$359,516dollars as filed
ILLUMINA INC452327109COM2,670$356,792dollars as filed
STIFEL FINL CORP860630102COM3,275$347,412dollars as filed
INVESCO QQQ TR46090E103COM677$346,103dollars as filed
NORTHERN TR CORP COM665859104Stock3,371$345,528dollars as filed
Qualcomm Incorporated747525103COM2,238$343,802dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,149$337,362dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock710$333,196dollars as filed
PALO ALTO NETWORKS INC697435105COM1,828$332,623dollars as filed
EMERSON ELEC CO COM291011104Stock2,673$331,265dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,841$331,185dollars as filed
BP PLC SPONSORED ADR055622104ADR11,194$330,895dollars as filed
NIKE,Inc. Class B654106103COM4,286$324,322dollars as filed
General Electric Company369604301COM1,939$323,406dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,638$320,065dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A79,500$314,025dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,980$312,036dollars as filed
NEWMONT CORP651639106COM8,318$309,596dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,300$305,302dollars as filed
WABTEC COM929740108Stock1,577$298,983dollars as filed
AMN HEALTHCARE SVCS INC001744101COM12,375$296,010dollars as filed
ConocoPhillips20825C104COM2,985$295,963dollars as filed
Lam Research Corporation512807306COM4,005$289,281dollars as filed
VULCAN MATLS CO COM929160109Stock1,111$285,783dollars as filed
UNITED STATES COMMODITY INDE911717106Common Stock4,315$284,704dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK14,733$270,940dollars as filed
BAXTER INTL INC071813109COM9,284$270,721dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,143$270,361dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,835$269,524dollars as filed
DISCOVER FINL SVCS254709108COM1,530$265,042dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,067$262,778dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,417$262,329dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,003$262,012dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,920$261,229dollars as filed
Caterpillar Inc.149123101COM714$259,011dollars as filed
MasterCard, Inc57636Q104COM483$254,333dollars as filed
ALBEMARLE CORP012653101COM2,883$248,140dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,241$247,094dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX3,500$245,770dollars as filed
SCHD808524797COM8,835$241,372dollars as filed
AMC NETWORKS INC00164V103CL A24,293$240,501dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM701$239,854dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock370$235,335dollars as filed
SMUCKER J M CO832696405COM NEW2,063$227,178dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN6,050$224,395dollars as filed
McDonalds Corporation580135101COM751$217,707dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,877$216,305dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock645$214,882dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,875$212,044dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,245$207,283dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock13,826$206,284dollars as filed
MORNINGSTAR INC COM617700109Stock610$205,424dollars as filed
FIRST SOLAR INC COM336433107Stock1,158$204,086dollars as filed
MARKELGROUPINC570535104STOK118$203,693dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,492$203,658dollars as filed
UFP INDUSTRIES INC90278Q108COM1,788$201,418dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM13,550$161,923dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,964$158,169dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM18,133$139,080dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR34,480$63,788dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001017115-25-000001this filing2025-02-07acceptance time not in the bulk data set