ROBERTS GLORE & CO INC /IL/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$332M
Signature - Title
Byron J. Smythe - CCO
Location
707 Lake Cook Road, Suite 210, Deerfield, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 205 $332M +$10.4M -$11M -$640K BRKB, MSFT, AAPL, VTEB, GOOG 13F-HR 8/14/2024, 04:18 PM
Q1 2024 209 $334M +$8.92M -$15.7M -$6.81M BRKB, MSFT, AAPL, VTEB, GOOG 13F-HR 5/9/2024, 09:14 AM
Q4 2023 206 $321M +$10.8M -$18.1M -$7.31M BRKB, MSFT, AAPL, VTEB, JNJ 13F-HR 2/12/2024, 08:34 AM
Q3 2023 198 $303M +$7.21M -$7.05M +$159K BRKB, MSFT, AAPL, VTEB, JNJ 13F-HR 11/13/2023, 02:19 PM
Q2 2023 200 $313M +$6.26M -$7.42M -$1.17M BRKB, AAPL, MSFT, VTEB, JNJ 13F-HR 8/14/2023, 03:10 PM
Q1 2023 199 $299M +$7.73M -$9.99M -$2.26M BRKB, VTEB, AAPL, MSFT, JNJ 13F-HR 5/8/2023, 03:35 PM
Q4 2022 194 $288M +$10.2M -$23.3M -$13.1M BRKB, VTEB, AAPL, MSFT, JNJ 13F-HR 2/13/2023, 03:40 PM
Q3 2022 184 $280M +$17.8M -$9.52M +$8.26M BRKB, AAPL, VTEB, MSFT, JNJ 13F-HR 11/7/2022, 03:49 PM
Q2 2022 190 $300M +$17.3M -$12.6M +$4.67M BRKB, AAPL, MSFT, JNJ, VTEB 13F-HR 8/11/2022, 04:25 PM
Q1 2022 202 $347M +$8M -$33.2M -$25.2M BRKB, AAPL, MSFT, JNJ, GOOG 13F-HR 5/2/2022, 12:24 PM
Q4 2021 207 $380M +$31.2M -$8.44M +$22.8M ABT, BRKB, MSFT, ABBV, AAPL 13F-HR 2/11/2022, 11:37 AM
Q3 2021 192 $329M +$9.92M -$10.8M -$846K BRKB, MSFT, AAPL, ABT, JNJ 13F-HR 11/12/2021, 08:25 AM
Q2 2021 196 $334M +$4.67M -$8.93M -$4.27M BRKB, MSFT, AAPL, ABT, JNJ 13F-HR 8/10/2021, 10:35 AM
Q1 2021 194 $319M +$5.04M -$8.26M -$3.22M BRKB, AAPL, MSFT, ABT, JNJ 13F-HR 5/6/2021, 04:05 PM
Q4 2020 184 $306M +$5.58M -$7.55M -$1.97M BRKB, AAPL, MSFT, ABT, JNJ 13F-HR 2/9/2021, 02:24 PM
Q3 2020 177 $281M +$22.6M -$6.59M +$16M BRKB, AAPL, MSFT, ABT, JNJ 13F-HR 11/6/2020, 04:46 PM
Q2 2020 169 $256M +$6.82M -$19M -$12.2M BRKB, MSFT, AAPL, ABT, JNJ 13F-HR 8/13/2020, 10:26 AM
Q1 2020 160 $234M +$22.6M -$9.78M +$12.8M BRKB, MSFT, JNJ, ABT, AAPL 13F-HR 5/11/2020, 10:33 AM
Q4 2019 175 $262M +$105M -$15.9M +$88.7M JNJ, MSFT, AAPL, ABT, VPL 13F-HR 2/13/2020, 12:40 PM
Q3 2019 141 $163M +$3.67M -$5.08M -$1.41M BRKB, MSFT, JNJ, AAPL, VPL 13F-HR 11/8/2019, 12:29 PM
Q2 2019 141 $164M +$4.16M -$4.46M -$305K BRKB, JNJ, MSFT, VPL, SYK 13F-HR 8/9/2019, 04:14 PM
Q1 2019 136 $160M +$7.22M -$3.74M +$3.47M BRKB, JNJ, MSFT, VPL, SYK 13F-HR 5/14/2019, 01:49 PM
Q4 2018 124 $142M +$5.2M -$20.7M -$15.5M BRKB, JNJ, MSFT, VPL, AAPL 13F-HR 2/8/2019, 09:44 AM
Q3 2018 150 $175M +$3.54M -$4.3M -$763K BRKB, JNJ, MSFT, VPL, WIW 13F-HR 11/9/2018, 11:25 AM
Q2 2018 153 $164M +$9.34M -$8.62M +$717K BRKB, JNJ, WIW, VPL, MSFT 13F-HR 8/10/2018, 11:24 AM
Q1 2018 148 $162M +$6.21M -$6.34M -$139K BRKB, JNJ, VPL, WIW, MSFT 13F-HR 5/8/2018, 03:53 PM
Q4 2017 147 $164M +$7.39M -$7.33M +$61K BRKB, JNJ, VPL, MSFT, WIW 13F-HR 2/9/2018, 04:14 PM
Q3 2017 145 $155M +$4.47M -$5.66M -$1.19M BRKB, JNJ, VPL, BAB, MSFT 13F-HR 11/8/2017, 02:41 PM
Q2 2017 141 $150M +$3.59M -$4.27M -$681K BRKB, JNJ, VPL, BAB, PEP 13F-HR 8/14/2017, 07:03 PM
Q1 2017 142 $145M +$4.36M -$9.31M -$4.96M BRKB, JNJ, VPL, AAPL, PEP 13F-HR 5/12/2017, 06:23 PM
Q4 2016 144 $143M +$5.67M -$3.29M +$2.38M BRKB, JNJ, VPL, PEP, BAB 13F-HR 2/9/2017, 05:08 PM
Q3 2016 139 $139M +$8.96M -$5.39M +$3.57M BRKB, JNJ, VPL, PEP, BAB 13F-HR 11/8/2016, 04:13 PM
Q2 2016 135 $132M +$15.6M -$19.3M -$3.64M BRKB, JNJ, VPL, PEP, SYK 13F-HR 7/28/2016, 05:14 PM
Q1 2016 139 $132M +$5.15M -$7.88M -$2.74M BRKB, JNJ, VPL, PEP, CSCO 13F-HR 5/6/2016, 01:32 PM
Q4 2015 134 $132M +$9.39M -$11.5M -$2.11M BRKB, JNJ, VPL, PEP, MSFT 13F-HR 2/11/2016, 02:51 PM
Q3 2015 129 $128M +$4.24M -$8.12M -$3.88M BRKB, JNJ, VPL, PEP, SYK 13F-HR 10/23/2015, 04:16 PM
Q2 2015 136 $143M +$5.15M -$5.86M -$717K BRKB, VPL, JNJ, AAPL, PEP 13F-HR 8/11/2015, 11:22 AM
Q1 2015 135 $145M +$844K -$5.85M -$5M BRKB, VPL, JNJ, AAPL, SYK 13F-HR 5/7/2015, 01:09 PM
Q4 2014 141 $150M +$11.9M -$10.1M +$1.83M BRKB, JNJ, VPL, SYK, RJI 13F-HR 2/9/2015, 01:02 PM
Q3 2014 135 $144M +$1.4M -$4.75M -$3.35M BRKB, JNJ, VPL, RJI, SYK 13F-HR 11/4/2014, 01:16 PM
Q2 2014 137 $148M +$6.41M -$6.88M -$474K BRKB, JNJ, VPL, RJI, SYK 13F-HR 8/5/2014, 03:40 PM
Q1 2014 137 $145M +$5.62M -$6.72M -$1.1M BRKB, JNJ, VPL, RJI, SYK 13F-HR 5/7/2014, 12:30 PM
Q4 2013 133 $144M $0 $0 BRKB, VPL, JNJ, RJI, SYK 13F-HR 2/6/2014, 03:35 PM