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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AVGO +688+$768
FI +4,618+$613
EL +3,860+$565
ALB +2,053+$297
WNS +4,590+$290
PANW +850+$251
VMC +979+$222
CAT +714+$211
COST +316+$209
QDEF +3,500+$207
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VMW -5,578-$929
ATVI -7,229-$677
FISV -4,666-$527
MYI -11,052-$106
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VTIP +75,267+$3,597
WIA +24,544+$253
PFE +14,135+$349
DFNM +14,100+$695
ADX +9,779+$251
RMT +7,729+$142
BND +3,350+$278
VCSH +3,004+$302
DFSV +2,965+$241
VZ +2,182+$129
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
WIW -92,521-$628
VTEB -71,997-$2,807
VTI -15,745-$2,732
VEU -12,050-$599
ABT -9,107-$33
OGN -7,136-$177
ABBV -6,017-$663
WBA -5,008-$67
AMCX -3,665+$61
Roberts Glore & Co. Inc. IL Info
Size ($ in 1000's)
At 12/31/2023: $321,120
At 09/30/2023: $302,671

Roberts Glore & Co. Inc. IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roberts Glore & Co. Inc. IL 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Roberts Glore & Co. Inc. IL
As of  12/31/2023, we find all stocks held by Roberts Glore & Co. Inc. IL to be as follows, presented in the table below with each row detailing each Roberts Glore & Co. Inc. IL position, ordered by largest to smallest position size. The all-stocks-held-by-Roberts Glore & Co. Inc. IL table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Roberts Glore & Co. Inc. IL as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $25,288
     BRK.B61,773-106$22,032
     BRK.A6UNCH$3,256
MICROSOFT CORP 45,240 -1,374 $17,012
     MSFT45,240-1,374$17,012
APPLE INC 81,134 -1,666 $15,621
     AAPL81,134-1,666$15,621
VANGUARD MUN BD FDS (VTEB) 222,291 -71,997 $11,348
     VTEB222,291-71,997$11,348
JOHNSON & JOHNSON 60,225 -186 $9,440
     JNJ60,225-186$9,440
ALPHABET INC 64,187 -1,475 $9,046
     GOOG64,187-1,475$9,046
VANGUARD MALVERN FDS (VTIP) 182,170 +75,267 $8,651
     VTIP182,170+75,267$8,651
ABBOTT LABS 64,191 -9,107 $7,066
     ABT64,191-9,107$7,066
ALPHABET INC 47,898 -1,318 $6,691
     GOOGL47,898-1,318$6,691
ABBVIE INC 39,497 -6,017 $6,121
     ABBV39,497-6,017$6,121
VANGUARD INDEX FDS (VTI) 24,686 -15,745 $5,856
     VTI24,686-15,745$5,856
PEPSICO INC 32,382 -204 $5,500
     PEP32,382-204$5,500
STRYKER CORPORATION 16,627 UNCH $4,979
     SYK16,627UNCH$4,979
SPDR S&P 500 ETF TR (SPY) 9,677 +928 $4,600
     SPY9,677+928$4,600
AMAZON COM INC 26,850 -255 $4,080
     AMZN26,850-255$4,080
CISCO SYS INC 77,748 -100 $3,928
     CSCO77,748-100$3,928
INTEL CORP 77,326 -3,325 $3,886
     INTC77,326-3,325$3,886
ILLINOIS TOOL WKS INC 14,688 -285 $3,847
     ITW14,688-285$3,847
VANGUARD INTL EQUITY INDEX F (VPL) 52,237 -1,357 $3,763
     VPL52,237-1,357$3,763
EXPEDITORS INTL WASH INC 28,636 -50 $3,642
     EXPD28,636-50$3,642
VANECK ETF TRUST (MOAT) 37,557 -2,195 $3,187
     MOAT37,557-2,195$3,187
NORFOLK SOUTHN CORP 12,176 UNCH $2,878
     NSC12,176UNCH$2,878
SPROTT PHYSICAL GOLD & SILVE 149,721 +100 $2,867
     CEF149,721+100$2,867
STARBUCKS CORP 28,612 -6 $2,747
     SBUX28,612-6$2,747
VANGUARD SCOTTSDALE FDS (VCSH) 34,405 +3,004 $2,662
     VCSH34,405+3,004$2,662
WESTERN AST INFL LKD OPP & I 302,618 -92,521 $2,624
     WIW302,618-92,521$2,624
ARISTA NETWORKS INC 10,830 -1,245 $2,551
     ANET10,830-1,245$2,551
WALMART INC 16,016 +325 $2,525
     WMT16,016+325$2,525
LINDE PLC 6,116 UNCH $2,512
     LIN6,116UNCH$2,512
RTX CORPORATION 29,687 +991 $2,498
     RTX29,687+991$2,498
EXXON MOBIL CORP 24,385 +25 $2,438
     XOM24,385+25$2,438
AMGEN INC 8,459 -36 $2,436
     AMGN8,459-36$2,436
CVS HEALTH CORP 30,505 +2,114 $2,409
     CVS30,505+2,114$2,409
UNION PAC CORP 9,475 -15 $2,327
     UNP9,475-15$2,327
VANGUARD INDEX FDS (VBR) 12,920 -25 $2,325
     VBR12,920-25$2,325
PROCTER AND GAMBLE CO 15,682 -50 $2,298
     PG15,682-50$2,298
CENTENE CORP DEL 30,004 +345 $2,227
     CNC30,004+345$2,227
VANGUARD WORLD FD (MGV) 19,732 -323 $2,158
     MGV19,732-323$2,158
QUEST DIAGNOSTICS INC 15,519 -20 $2,140
     DGX15,519-20$2,140
VANGUARD SPECIALIZED FUNDS (VIG) 12,313 -10 $2,098
     VIG12,313-10$2,098
BECTON DICKINSON & CO 8,592 UNCH $2,095
     BDX8,592UNCH$2,095
ATRION CORP 5,326 -249 $2,017
     ATRI5,326-249$2,017
BIO TECHNE CORP 26,108 UNCH $2,014
     TECH26,108UNCH$2,014
VERTEX PHARMACEUTICALS INC 4,857 -281 $1,976
     VRTX4,857-281$1,976
META PLATFORMS INC 5,253 -85 $1,859
     META5,253-85$1,859
INVESCO EXCH TRADED FD TR II (BAB) 67,034 -3,167 $1,804
     BAB67,034-3,167$1,804
INTUIT 2,794 -15 $1,746
     INTU2,794-15$1,746
M & T BK CORP 12,471 -385 $1,710
     MTB12,471-385$1,710
CME GROUP INC 7,946 -55 $1,673
     CME7,946-55$1,673
MEDPACE HLDGS INC 5,430 -422 $1,664
     MEDP5,430-422$1,664
VANGUARD WHITEHALL FDS (VIGI) 20,835 +365 $1,653
     VIGI20,835+365$1,653
WESTERN ASST INFLTN LKD INM 202,327 +24,544 $1,643
     WIA202,327+24,544$1,643
DISNEY WALT CO 17,467 -1,112 $1,577
     DIS17,467-1,112$1,577
COCA COLA CO 26,719 +50 $1,575
     KO26,719+50$1,575
NOVARTIS AG 15,531 -1,145 $1,568
     NVS15,531-1,145$1,568
PAYPAL HLDGS INC 25,401 +586 $1,560
     PYPL25,401+586$1,560
BOOKING HOLDINGS INC 436 -6 $1,547
     BKNG436-6$1,547
MERCADOLIBRE INC 974 -88 $1,531
     MELI974-88$1,531
GILEAD SCIENCES INC 18,325 -1,285 $1,485
     GILD18,325-1,285$1,485
C H ROBINSON WORLDWIDE INC 17,182 +27 $1,484
     CHRW17,182+27$1,484
ADAMS DIVERSIFIED EQUITY FD 82,284 +9,779 $1,457
     ADX82,284+9,779$1,457
VANGUARD INDEX FDS (VOO) 3,174 -70 $1,386
     VOO3,174-70$1,386
NVIDIA CORPORATION 2,718 -295 $1,346
     NVDA2,718-295$1,346
ENTERGY CORP NEW 13,208 UNCH $1,337
     ETR13,208UNCH$1,337
FEDEX CORP 5,193 -45 $1,314
     FDX5,193-45$1,314
CHARLES RIV LABS INTL INC 5,481 +578 $1,296
     CRL5,481+578$1,296
DIMENSIONAL ETF TRUST (DFSV) 43,705 +2,965 $1,273
     DFSV43,705+2,965$1,273
LOCKHEED MARTIN CORP 2,773 +6 $1,257
     LMT2,773+6$1,257
L3HARRIS TECHNOLOGIES INC 5,926 +20 $1,248
     LHX5,926+20$1,248
CENTRAL SECS CORP 32,875 +2,045 $1,242
     CET32,875+2,045$1,242
ORACLE CORP 11,723 -110 $1,236
     ORCL11,723-110$1,236
VISA INC 4,656 -15 $1,212
     V4,656-15$1,212
SPLUNK INC 7,902 UNCH $1,204
     SPLK7,902UNCH$1,204
GENERAL DYNAMICS CORP 4,549 UNCH $1,181
     GD4,549UNCH$1,181
VANGUARD INDEX FDS (VTV) 7,707 -315 $1,152
     VTV7,707-315$1,152
CARRIER GLOBAL CORPORATION 18,886 UNCH $1,085
     CARR18,886UNCH$1,085
INVESCO EXCHANGE TRADED FD T (PHO) 17,750 UNCH $1,080
     PHO17,750UNCH$1,080
GLOBAL PMTS INC 8,464 +175 $1,075
     GPN8,464+175$1,075
ZIMMER BIOMET HOLDINGS INC 8,793 +150 $1,070
     ZBH8,793+150$1,070
VANGUARD INTL EQUITY INDEX F (VWO) 24,374 -274 $1,002
     VWO24,374-274$1,002
HOME DEPOT INC 2,842 UNCH $985
     HD2,842UNCH$985
DIMENSIONAL ETF TRUST (DFNM) 19,600 +14,100 $951
     DFNM19,600+14,100$951
AUTOMATIC DATA PROCESSING IN 3,966 -15 $924
     ADP3,966-15$924
JPMORGAN CHASE & CO 5,330 -30 $907
     JPM5,330-30$907
VANGUARD BD INDEX FDS (BND) 11,971 +3,350 $880
     BND11,971+3,350$880
VANGUARD STAR FDS (VXUS) 15,121 -155 $876
     VXUS15,121-155$876
BIOGEN INC 3,346 +4 $866
     BIIB3,346+4$866
ISHARES TR (IYM) 6,253 UNCH $864
     IYM6,253UNCH$864
CANADIAN NATL RY CO 6,818 UNCH $857
     CNI6,818UNCH$857
PFIZER INC 27,384 +14,135 $788
     PFE27,384+14,135$788
BROADCOM INC 688 +688 $768
     AVGO688+688$768
GENERAL MLS INC 11,592 +685 $755
     GIS11,592+685$755
ROYCE MICRO CAP TR INC 80,249 +7,729 $742
     RMT80,249+7,729$742
FASTENAL CO 11,436 -350 $741
     FAST11,436-350$741
EXPEDIA GROUP INC 4,876 -120 $740
     EXPE4,876-120$740
COMCAST CORP NEW 16,681 +85 $731
     CMCSA16,681+85$731
LOWES COS INC 3,124 UNCH $695
     LOW3,124UNCH$695
BLACKROCK INC 834 -2 $677
     BLK834-2$677
MEDTRONIC PLC 8,088 -642 $666
     MDT8,088-642$666
NORTHERN TR CORP 7,833 -60 $661
     NTRS7,833-60$661
THE CIGNA GROUP 2,190 -5 $656
     CI2,190-5$656
SOUTHERN CO 8,990 UNCH $630
     SO8,990UNCH$630
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,211 UNCH $614
     MDY1,211UNCH$614
FISERV INC 4,618 +4,618 $613
     FI4,618+4,618$613
STATE STR CORP 7,747 -50 $600
     STT7,747-50$600
ADVANCE AUTO PARTS INC 9,712 -942 $593
     AAP9,712-942$593
SALESFORCE INC 2,254 -5 $593
     CRM2,254-5$593
MERCK & CO INC 5,349 -112 $583
     MRK5,349-112$583
DOLLAR GEN CORP NEW 4,284 +2,104 $582
     DG4,284+2,104$582
CHEVRON CORP NEW 3,813 -77 $569
     CVX3,813-77$569
LAUDER ESTEE COS INC 3,860 +3,860 $565
     EL3,860+3,860$565
PHILLIPS 66 4,182 UNCH $557
     PSX4,182UNCH$557
ISHARES TR (HYG) 6,999 -275 $542
     HYG6,999-275$542
BAXTER INTL INC 13,604 +125 $526
     BAX13,604+125$526
INCYTE CORP 8,180 -3,285 $514
     INCY8,180-3,285$514
CENCORA INC 2,725 -746 $490
     ABC2,725-746$490
DEERE & CO 1,210 UNCH $484
     DE1,210UNCH$484
TERADYNE INC 4,348 +210 $472
     TER4,348+210$472
FACTSET RESH SYS INC 975 UNCH $465
     FDS975UNCH$465
BP PLC 12,896 UNCH $457
     BP12,896UNCH$457
EBAY INC. 10,179 UNCH $444
     EBAY10,179UNCH$444
F5 INC 2,462 -505 $441
     FFIV2,462-505$441
CHECK POINT SOFTWARE TECH LT 2,846 -85 $435
     CHKP2,846-85$435
TARGET CORP 3,033 -199 $432
     TGT3,033-199$432
PARAMOUNT GLOBAL 28,850 -535 $427
     PARA28,850-535$427
UNITED PARCEL SERVICE INC 2,680 -49 $421
     UPS2,680-49$421
VERIZON COMMUNICATIONS INC 11,148 +2,182 $420
     VZ11,148+2,182$420
WISDOMTREE TR 5,538 -450 $415
     DFJ5,538-450$415
LAM RESEARCH CORP 522 -290 $409
     LRCX522-290$409
DONALDSON INC 6,205 UNCH $405
     DCI6,205UNCH$405
TESLA INC 1,568 -157 $390
     TSLA1,568-157$390
GRAINGER W W INC 463 -14 $383
     GWW463-14$383
3M CO 3,438 -940 $376
     MMM3,438-940$376
INNOVATIVE INDL PPTYS INC 3,642 +2 $367
     IIPR3,642+2$367
ELI LILLY & CO 627 +30 $365
     LLY627+30$365
NOVO NORDISK A S 3,530 -138 $365
     NVO3,530-138$365
QUALCOMM INC 2,521 +65 $365
     QCOM2,521+65$365
VANGUARD WHITEHALL FDS (VYM) 3,243 UNCH $362
     VYM3,243UNCH$362
NORTHROP GRUMMAN CORP 772 UNCH $361
     NOC772UNCH$361
CHUBB LIMITED 1,591 UNCH $360
     CB1,591UNCH$360
NSTS BANCORP INC 36,496 UNCH $347
     NSTS36,496UNCH$347
WESTERN ASSET MTG DEFINED OP 30,968 +1,300 $346
     DMO30,968+1,300$346
VANGUARD INTL EQUITY INDEX F (VEU) 6,153 -12,050 $345
     VEU6,153-12,050$345
GOLDMAN SACHS GROUP INC 885 UNCH $341
     GS885UNCH$341
NETFLIX INC 700 UNCH $341
     NFLX700UNCH$341
ILLUMINA INC 2,430 -273 $338
     ILMN2,430-273$338
ADAM NAT RES FD INC 16,077 +1,867 $332
     PEO16,077+1,867$332
ISHARES TR (IWF) 1,076 UNCH $326
     IWF1,076UNCH$326
PAYCHEX INC 2,730 -518 $325
     PAYX2,730-518$325
ASTRAZENECA PLC 4,779 UNCH $322
     AZN4,779UNCH$322
BOSTON BEER INC 918 -25 $317
     SAM918-25$317
WARNER BROS DISCOVERY INC 27,861 -490 $317
     WBD27,861-490$317
AT&T INC 18,810 UNCH $316
     T18,810UNCH$316
CBOE GLOBAL MKTS INC 1,738 UNCH $310
     CBOE1,738UNCH$310
INVESCO QQQ TR 749 -10 $307
     QQQ749-10$307
CONOCOPHILLIPS 2,634 -99 $306
     COP2,634-99$306
PAYLOCITY HLDG CORP 1,835 UNCH $302
     PCTY1,835UNCH$302
DISCOVER FINL SVCS 2,657 -11 $299
     DFS2,657-11$299
FIDELITY NATL INFORMATION SV 4,982 +500 $299
     FIS4,982+500$299
ALBEMARLE CORP 2,053 +2,053 $297
     ALB2,053+2,053$297
BOEING CO 1,139 -97 $297
     BA1,139-97$297
WALGREENS BOOTS ALLIANCE INC 11,360 -5,008 $297
     WBA11,360-5,008$297
WNS HLDGS LTD 4,590 +4,590 $290
     WNS4,590+4,590$290
CSX CORP 8,331 -50 $289
     CSX8,331-50$289
UNILEVER PLC 5,941 UNCH $288
     UL5,941UNCH$288
STIFEL FINL CORP 4,145 -90 $287
     SF4,145-90$287
CHURCH & DWIGHT CO INC 3,020 -115 $286
     CHD3,020-115$286
ISHARES TR (IEFA) 4,045 -575 $285
     IEFA4,045-575$285
GENERAL ELECTRIC CO 2,209 UNCH $282
     GE2,209UNCH$282
BHP GROUP LTD 4,095 UNCH $280
     BHP4,095UNCH$280
AMC NETWORKS INC 14,828 -3,665 $279
     AMCX14,828-3,665$279
SMUCKER J M CO 2,193 -50 $277
     SJM2,193-50$277
MASTERCARD INCORPORATED 633 -15 $270
     MA633-15$270
EMERSON ELEC CO 2,738 UNCH $266
     EMR2,738UNCH$266
WABTEC 2,093 -50 $266
     WAB2,093-50$266
ORGANON & CO 18,084 -7,136 $261
     OGN18,084-7,136$261
UFP INDUSTRIES INC 2,043 -78 $256
     UFPI2,043-78$256
ELEVANCE HEALTH INC 539 -2 $254
     ELV539-2$254
NEWMONT CORP 6,073 +410 $251
     NEM6,073+410$251
PALO ALTO NETWORKS INC 850 +850 $251
     PANW850+850$251
UNITED STS COMMODITY INDEX F (USCI) 4,315 UNCH $243
     USCI4,315UNCH$243
SILVERCREST ASSET MGMT GROUP 14,108 +275 $240
     SAMG14,108+275$240
SPDR SER TR (SLYV) 2,881 -1,100 $240
     SLYV2,881-1,100$240
AMPHENOL CORP NEW 2,406 -50 $239
     APH2,406-50$239
POTLATCHDELTIC CORPORATION 4,860 -35 $239
     PCH4,860-35$239
ISHARES TR (IWD) 1,417 UNCH $234
     IWD1,417UNCH$234
MCCORMICK & CO INC 3,416 +180 $234
     MKC3,416+180$234
PRICE T ROWE GROUP INC 2,165 -868 $233
     TROW2,165-868$233
LKQ CORP 4,786 UNCH $229
     LKQ4,786UNCH$229
MCDONALDS CORP 766 UNCH $227
     MCD766UNCH$227
EVOLV TECHNOLOGIES HLDNGS IN 47,750 UNCH $225
     EVLV47,750UNCH$225
SCHWAB STRATEGIC TR 2,945 UNCH $224
     SCHD2,945UNCH$224
VULCAN MATLS CO 979 +979 $222
     VMC979+979$222
JAPAN SMALLER CAPITALIZATION 29,093 -825 $221
     JOF29,093-825$221
AIR PRODS & CHEMS INC 795 +1 $218
     APD795+1$218
CATERPILLAR INC 714 +714 $211
     CAT714+714$211
COSTCO WHSL CORP NEW 316 +316 $209
     COST316+316$209
FLEXSHARES TR (QDEF) 3,500 +3,500 $207
     QDEF3,500+3,500$207
ISHARES TR (SUB) 1,950 UNCH $206
     SUB1,950UNCH$206
ALIBABA GROUP HLDG LTD 2,650 -1,388 $205
     BABA2,650-1,388$205
DIAGEO PLC 1,399 +1,399 $204
     DEO1,399+1,399$204
GENERAC HLDGS INC 1,549 +1,549 $200
     GNRC1,549+1,549$200
TEMPLETON EMERGING MKTS FD 13,550 -1,100 $158
     EMF13,550-1,100$158
AMBEV SA 26,845 UNCH $75
     ABEV26,845UNCH$75
CYBIN INC 10,000 +0 $4
     CYBN10,000UNCH$4
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-7,229$0
FISERV INC $0 (exited)
     FISV0-4,666$0
BLACKROCK MUNIYIELD QUALITY $0 (exited)
     MYI0-11,052$0
VMWARE INC 0 -5,578 $0 (exited)
     VMW0-5,578$0

See Summary: Roberts Glore & Co. Inc. IL Top Holdings
See Details: Top 10 Stocks Held By Roberts Glore & Co. Inc. IL

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