0001017115-21-000002.txt : 20210506
0001017115-21-000002.hdr.sgml : 20210506
20210506160511
ACCESSION NUMBER: 0001017115-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROBERTS GLORE & CO INC /IL/
CENTRAL INDEX KEY: 0001017115
IRS NUMBER: 363279221
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05698
FILM NUMBER: 21897658
BUSINESS ADDRESS:
STREET 1: 707 LAKE COOK ROAD
STREET 2: SUITE 210
CITY: DEERFIELD
STATE: IL
ZIP: 60015
BUSINESS PHONE: 2243306980
MAIL ADDRESS:
STREET 1: 707 LAKE COOK ROAD
STREET 2: SUITE 210
CITY: DEERFIELD
STATE: IL
ZIP: 60015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001017115
XXXXXXXX
03-31-2021
03-31-2021
ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD
SUITE 210
DEERFIELD
IL
60015
13F HOLDINGS REPORT
028-05698
N
Byron J. Smythe
CCO
224-330-6980
Byron J. Smythe
Deerfield
IL
05-06-2021
0
195
319683
false
INFORMATION TABLE
2
q121_13f.xml
Q1 2021 13F
3M CO
COM
88579Y101
269
1398
SH
SOLE
0
0
1398
ABBOTT LABS
COM
002824100
12242
102157
SH
SOLE
0
0
102157
ABBVIE INC
COM
00287Y109
8228
76032
SH
SOLE
0
0
76032
ADAM NAT RES FD INC
COM
00548F105
177
12028
SH
SOLE
0
0
12028
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
698
38237
SH
SOLE
0
0
38237
ADVANCE AUTO PARTS INC
COM
00751Y106
492
2682
SH
SOLE
0
0
2682
ALEXION PHARMACEUTICALS INC
COM
015351109
565
3694
SH
SOLE
0
0
3694
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2966
13081
SH
SOLE
0
0
13081
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
301
7517
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SOLE
0
0
7517
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
515
15825
SH
SOLE
0
0
15825
ALPHABET INC
CAP STK CL A
02079K305
6119
2967
SH
SOLE
0
0
2967
ALPHABET INC
CAP STK CL C
02079K107
7706
3725
SH
SOLE
0
0
3725
AMAZON COM INC
COM
023135106
3998
1292
SH
SOLE
0
0
1292
AMBEV SA
SPONSORED ADR
02319V103
78
28615
SH
SOLE
0
0
28615
AMC NETWORKS INC
CL A
00164V103
865
16278
SH
SOLE
0
0
16278
AMERISOURCEBERGEN CORP
COM
03073E105
537
4552
SH
SOLE
0
0
4552
AMGEN INC
COM
031162100
2489
10004
SH
SOLE
0
0
10004
AMPHENOL CORP NEW
CL A
032095101
348
5279
SH
SOLE
0
0
5279
ANTHEM INC
COM
036752103
214
595
SH
SOLE
0
0
595
APPLE INC
COM
037833100
13230
108308
SH
SOLE
0
0
108308
ARISTA NETWORKS INC
COM
040413106
1814
6010
SH
SOLE
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6010
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
209
3175
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0
3175
ATRION CORP
COM
049904105
3700
5769
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0
5769
AUTOMATIC DATA PROCESSING IN
COM
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BAIDU INC
SPON ADR REP A
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844
3879
SH
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3879
BANK OZK
COM
06417N103
234
5730
SH
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0
0
5730
BAXTER INTL INC
COM
071813109
570
6758
SH
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0
0
6758
BECTON DICKINSON & CO
COM
075887109
1943
7993
SH
SOLE
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0
7993
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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18427
72130
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0
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72130
BERKSHIRE HATHAWAY INC DEL
CL A
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3471
9
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SOLE
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0
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BHP GROUP PLC
SPONSORED ADR
05545E209
208
3595
SH
SOLE
0
0
3595
BIOGEN INC
COM
09062X103
1659
5931
SH
SOLE
0
0
5931
BIO-TECHNE CORP
COM
09073M104
3050
7986
SH
SOLE
0
0
7986
BLACKROCK INC
COM
09247X101
614
814
SH
SOLE
0
0
814
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
762
53414
SH
SOLE
0
0
53414
BOEING CO
COM
097023105
227
892
SH
SOLE
0
0
892
BOOKING HOLDINGS INC
COM
09857L108
1475
633
SH
SOLE
0
0
633
BOSTON BEER INC
CL A
100557107
475
394
SH
SOLE
0
0
394
BP PLC
SPONSORED ADR
055622104
319
13104
SH
SOLE
0
0
13104
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2087
21865
SH
SOLE
0
0
21865
CANADIAN NATL RY CO
COM
136375102
997
8597
SH
SOLE
0
0
8597
CARRIER GLOBAL CORPORATION
COM
14448C104
949
22474
SH
SOLE
0
0
22474
CATERPILLAR INC
COM
149123101
212
914
SH
SOLE
0
0
914
CENTENE CORP DEL
COM
15135B101
1809
28304
SH
SOLE
0
0
28304
CENTRAL SECS CORP
COM
155123102
961
25339
SH
SOLE
0
0
25339
CERNER CORP
COM
156782104
1173
16313
SH
SOLE
0
0
16313
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
254
2264
SH
SOLE
0
0
2264
CHEVRON CORP NEW
COM
166764100
890
8492
SH
SOLE
0
0
8492
CHUBB LIMITED
COM
H1467J104
250
1580
SH
SOLE
0
0
1580
CHURCH & DWIGHT INC
COM
171340102
421
4815
SH
SOLE
0
0
4815
CIGNA CORP NEW
COM
125523100
639
2643
SH
SOLE
0
0
2643
CISCO SYS INC
COM
17275R102
4601
88976
SH
SOLE
0
0
88976
CME GROUP INC
COM
12572Q105
1518
7435
SH
SOLE
0
0
7435
COCA COLA CO
COM
191216100
1684
31954
SH
SOLE
0
0
31954
COMCAST CORP NEW
CL A
20030N101
538
9936
SH
SOLE
0
0
9936
COMPASS MINERALS INTL INC
COM
20451N101
279
4455
SH
SOLE
0
0
4455
CONOCOPHILLIPS
COM
20825C104
567
10706
SH
SOLE
0
0
10706
CSX CORP
COM
126408103
218
2264
SH
SOLE
0
0
2264
CVS HEALTH CORP
COM
126650100
1700
22603
SH
SOLE
0
0
22603
DEERE & CO
COM
244199105
785
2097
SH
SOLE
0
0
2097
DELL TECHNOLOGIES INC
CL C
24703L202
255
2889
SH
SOLE
0
0
2889
DIAGEO PLC
SPON ADR NEW
25243Q205
204
1245
SH
SOLE
0
0
1245
DISCOVER FINL SVCS
COM
254709108
316
3326
SH
SOLE
0
0
3326
DISNEY WALT CO
COM
254687106
2888
15649
SH
SOLE
0
0
15649
DONALDSON INC
COM
257651109
409
7029
SH
SOLE
0
0
7029
DWS MUN INCOME TR
COM
233368109
124
10650
SH
SOLE
0
0
10650
EBAY INC.
COM
278642103
772
12607
SH
SOLE
0
0
12607
ENTERGY CORP NEW
COM
29364G103
1581
15898
SH
SOLE
0
0
15898
EXPEDIA GROUP INC
COM NEW
30212P303
799
4642
SH
SOLE
0
0
4642
EXPEDITORS INTL WASH INC
COM
302130109
3577
33216
SH
SOLE
0
0
33216
EXXON MOBIL CORP
COM
30231G102
1466
26258
SH
SOLE
0
0
26258
F5 NETWORKS INC
COM
315616102
613
2937
SH
SOLE
0
0
2937
FACEBOOK INC
CL A
30303M102
694
2357
SH
SOLE
0
0
2357
FACTSET RESH SYS INC
COM
303075105
424
1373
SH
SOLE
0
0
1373
FASTENAL CO
COM
311900104
701
13943
SH
SOLE
0
0
13943
FEDEX CORP
COM
31428X106
1636
5759
SH
SOLE
0
0
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FISERV INC
COM
337738108
641
5381
SH
SOLE
0
0
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FLOWERS FOODS INC
COM
343498101
574
24105
SH
SOLE
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24105
GENERAL DYNAMICS CORP
COM
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990
5450
SH
SOLE
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5450
GENERAL ELECTRIC CO
COM
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363
27620
SH
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GENERAL MLS INC
COM
370334104
1544
25182
SH
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GILEAD SCIENCES INC
COM
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2428
37567
SH
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GLOBAL PMTS INC
COM
37940X102
254
1260
SH
SOLE
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
288
880
SH
SOLE
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880
GRAINGER W W INC
COM
384802104
419
1044
SH
SOLE
0
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1044
HOME DEPOT INC
COM
437076102
1059
3470
SH
SOLE
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3470
ILLINOIS TOOL WKS INC
COM
452308109
4714
21281
SH
SOLE
0
0
21281
ILLUMINA INC
COM
452327109
825
2149
SH
SOLE
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2149
INCYTE CORP
COM
45337C102
421
5185
SH
SOLE
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0
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INTEL CORP
COM
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5165
80700
SH
SOLE
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0
80700
INTERNATIONAL FLAVORS&FRAGRA
COM
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248
1775
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SOLE
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0
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INTUIT
COM
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1378
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SH
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TAXABLE MUN BD
46138G805
4206
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INVESCO EXCHANGE TRADED FD T
WATER RES ETF
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ISHARES INC
CORE MSCI EMKT
46434G103
257
3999
SH
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0
3999
ISHARES TR
U.S. BAS MTL ETF
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847
6744
SH
SOLE
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6744
ISHARES TR
MSCI EMG MKT ETF
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622
11662
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11662
ISHARES TR
CORE MSCI EAFE
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12209
SH
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12209
ISHARES TR
TIPS BD ETF
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338
2690
SH
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2690
ISHARES TR
RUS 1000 GRW ETF
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262
1076
SH
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1076
ISHARES TR
RUS 1000 VAL ETF
464287598
215
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SH
SOLE
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JACOBS ENGR GROUP INC
COM
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251
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SH
SOLE
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1940
JAPAN SMALLER CAPITALIZATION
COM
47109U104
178
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SH
SOLE
0
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JD.COM INC
SPON ADR CL A
47215P106
276
3275
SH
SOLE
0
0
3275
JOHNSON & JOHNSON
COM
478160104
11387
69289
SH
SOLE
0
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69289
JPMORGAN CHASE & CO
COM
46625H100
440
2891
SH
SOLE
0
0
2891
L3HARRIS TECHNOLOGIES INC
COM
502431109
1242
6126
SH
SOLE
0
0
6126
LINDE PLC
SHS
G5494J103
2603
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SH
SOLE
0
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9293
LKQ CORP
COM
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324
7663
SH
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LOCKHEED MARTIN CORP
COM
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1113
3011
SH
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LOWES COS INC
COM
548661107
729
3834
SH
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3834
M & T BK CORP
COM
55261F104
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16735
SH
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16735
MASTERCARD INCORPORATED
CL A
57636Q104
203
571
SH
SOLE
0
0
571
MAXIM INTEGRATED PRODS INC
COM
57772K101
226
2468
SH
SOLE
0
0
2468
MCCORMICK & CO INC
COM NON VTG
579780206
356
3996
SH
SOLE
0
0
3996
MEDTRONIC PLC
SHS
G5960L103
1103
9340
SH
SOLE
0
0
9340
MERCK & CO. INC
COM
58933Y105
355
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SH
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MICROSOFT CORP
COM
594918104
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55402
SH
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55402
NETFLIX INC
COM
64110L106
234
448
SH
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448
NEWMONT CORP
COM
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NORFOLK SOUTHN CORP
COM
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3392
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SH
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12632
NORTHERN TR CORP
COM
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NORTHROP GRUMMAN CORP
COM
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889
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SH
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NOVARTIS AG
SPONSORED ADR
66987V109
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16953
SH
SOLE
0
0
16953
NUTRIEN LTD
COM
67077M108
206
3824
SH
SOLE
0
0
3824
NVIDIA CORPORATION
COM
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710
1330
SH
SOLE
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1330
ORACLE CORP
COM
68389X105
1572
22401
SH
SOLE
0
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22401
OTIS WORLDWIDE CORP
COM
68902V107
304
4442
SH
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PAYCHEX INC
COM
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321
3275
SH
SOLE
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3275
PAYLOCITY HLDG CORP
COM
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2480
SH
SOLE
0
0
2480
PAYPAL HLDGS INC
COM
70450Y103
2211
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SH
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PEPSICO INC
COM
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38953
SH
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PFIZER INC
COM
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SH
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PHILLIPS 66
COM
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471
5781
SH
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POTLATCHDELTIC CORPORATION
COM
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285
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SH
SOLE
0
0
5380
PRICE T ROWE GROUP INC
COM
74144T108
667
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SH
SOLE
0
0
3887
PROCTER AND GAMBLE CO
COM
742718109
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20677
SH
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0
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QUALCOMM INC
COM
747525103
310
2340
SH
SOLE
0
0
2340
QUEST DIAGNOSTICS INC
COM
74834L100
2332
18168
SH
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0
0
18168
RAYONIER INC
COM
754907103
210
6525
SH
SOLE
0
0
6525
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2272
29399
SH
SOLE
0
0
29399
ROYCE MICRO-CAP TR INC
COM
780915104
434
38393
SH
SOLE
0
0
38393
SALESFORCE COM INC
COM
79466L302
269
1270
SH
SOLE
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0
1270
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
215
2945
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SOLE
0
0
2945
SCOTTS MIRACLE-GRO CO
CL A
810186106
375
1529
SH
SOLE
0
0
1529
SILVERCREST ASSET MGMT GROUP
CL A
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192
13324
SH
SOLE
0
0
13324
SLACK TECHNOLOGIES INC
COM CL A
83088V102
314
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SH
SOLE
0
0
7725
SMUCKER J M CO
COM NEW
832696405
556
4391
SH
SOLE
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0
4391
SOUTHERN CO
COM
842587107
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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1216
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
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STARBUCKS CORP
COM
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31852
STATE STR CORP
COM
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STERICYCLE INC
COM
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SH
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STIFEL FINL CORP
COM
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205
3197
SH
SOLE
0
0
3197
STRYKER CORPORATION
COM
863667101
5189
21302
SH
SOLE
0
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21302
TARGET CORP
COM
87612E106
672
3394
SH
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3394
TC ENERGY CORP
COM
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216
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TEMPLETON EMERGING MKTS FD
COM
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236
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SH
SOLE
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0
12350
TESLA INC
COM
88160R101
349
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SH
SOLE
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0
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UNILEVER PLC
SPON ADR NEW
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526
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SOLE
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UNION PAC CORP
COM
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2211
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SOLE
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10033
UNITED PARCEL SERVICE INC
CL B
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546
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SH
SOLE
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3212
UNITED STS COMMODITY INDEX F
COMM IDX FND
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269
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US BANCORP DEL
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VANGUARD BD INDEX FDS
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VANGUARD INDEX FDS
SM CP VAL ETF
922908611
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13971
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VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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VANGUARD INDEX FDS
REAL ESTATE ETF
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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506
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FTSE PACIFIC ETF
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7903
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1373
22632
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22632
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FTSE EMR MKT ETF
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2323
44636
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TAX EXEMPT BD
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58328
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1667
31230
SH
SOLE
0
0
31230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
865
10485
SH
SOLE
0
0
10485
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2279
15494
SH
SOLE
0
0
15494
VANGUARD STAR FDS
VG TL INTL STK F
921909768
739
11791
SH
SOLE
0
0
11791
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
634
8185
SH
SOLE
0
0
8185
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
227
2243
SH
SOLE
0
0
2243
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3217
33791
SH
SOLE
0
0
33791
VERIZON COMMUNICATIONS INC
COM
92343V104
416
7149
SH
SOLE
0
0
7149
VMWARE INC
CL A COM
928563402
339
2254
SH
SOLE
0
0
2254
WABTEC
COM
929740108
914
11544
SH
SOLE
0
0
11544
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1134
20658
SH
SOLE
0
0
20658
WALMART INC
COM
931142103
2558
18833
SH
SOLE
0
0
18833
WESTERN ASSET / CLAYMORE INF
COM
95766R104
5300
435886
SH
SOLE
0
0
435886
WESTERN ASSET / CLAYMORE INF
COM SH BEN INT
95766Q106
3790
296320
SH
SOLE
0
0
296320
WESTERN ASSET MTG DEFINED OP
COM
95790B109
271
18518
SH
SOLE
0
0
18518
WEYERHAEUSER CO MTN BE
COM NEW
962166104
221
6205
SH
SOLE
0
0
6205
WISDOMTREE TR
JP SMALLCP DIV
97717W836
782
10259
SH
SOLE
0
0
10259
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1275
7966
SH
SOLE
0
0
7966