0001017115-22-000001.txt : 20220211
0001017115-22-000001.hdr.sgml : 20220211
20220211113737
ACCESSION NUMBER: 0001017115-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618072
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
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0001017115
XXXXXXXX
12-31-2021
12-31-2021
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
02-11-2022
0
207
380290
false
INFORMATION TABLE
2
q421_13f.xml
Q4 2021 13F
3M CO
COM
88579Y101
244
1371
SH
SOLE
0
0
1371
ABBOTT LABS
COM
002824100
22092
156972
SH
SOLE
0
0
156972
ABBVIE INC
COM
00287Y109
18886
139481
SH
SOLE
0
0
139481
ACTIVISION BLIZZARD INC
COM
00507V109
468
7034
SH
SOLE
0
0
7034
ADAM NAT RES FD INC
COM
00548F105
203
12305
SH
SOLE
0
0
12305
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
874
45020
SH
SOLE
0
0
45020
ADVANCE AUTO PARTS INC
COM
00751Y106
665
2772
SH
SOLE
0
0
2772
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1327
11169
SH
SOLE
0
0
11169
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
286
5850
SH
SOLE
0
0
5850
ALPHABET INC
CAP STK CL A
02079K305
7642
2638
SH
SOLE
0
0
2638
ALPHABET INC
CAP STK CL C
02079K107
10330
3570
SH
SOLE
0
0
3570
AMAZON COM INC
COM
023135106
4365
1309
SH
SOLE
0
0
1309
AMBEV SA
SPONSORED ADR
02319V103
92
32880
SH
SOLE
0
0
32880
AMC NETWORKS INC
CL A
00164V103
417
12108
SH
SOLE
0
0
12108
AMERISOURCEBERGEN CORP
COM
03073E105
601
4526
SH
SOLE
0
0
4526
AMGEN INC
COM
031162100
2225
9889
SH
SOLE
0
0
9889
AMPHENOL CORP NEW
CL A
032095101
350
4004
SH
SOLE
0
0
4004
ANALOG DEVICES INC
COM
032654105
213
1209
SH
SOLE
0
0
1209
ANTHEM INC
COM
036752103
267
575
SH
SOLE
0
0
575
APPLE INC
COM
037833100
18464
103980
SH
SOLE
0
0
103980
ARISTA NETWORKS INC
COM
040413106
3371
23450
SH
SOLE
0
0
23450
ASTRAZENECA PLC
SPONSORED ADR
046353108
468
8037
SH
SOLE
0
0
8037
AT&T INC
COM
00206R102
701
28482
SH
SOLE
0
0
28482
ATRION CORP
COM
049904105
4223
5991
SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
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1163
4717
SH
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0
0
4717
BANK OZK
COM
06417N103
245
5255
SH
SOLE
0
0
5255
BAXTER INTL INC
COM
071813109
543
6323
SH
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0
0
6323
BECTON DICKINSON & CO
COM
075887109
2014
8008
SH
SOLE
0
0
8008
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20733
69341
SH
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0
0
69341
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4056
9
SH
SOLE
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9
BHP GROUP PLC
SPONSORED ADR
05545E209
248
4150
SH
SOLE
0
0
4150
BIOGEN INC
COM
09062X103
1231
5129
SH
SOLE
0
0
5129
BIO-TECHNE CORP
COM
09073M104
3734
7217
SH
SOLE
0
0
7217
BK OF AMERICA CORP
COM
060505104
247
5544
SH
SOLE
0
0
5544
BLACKROCK INC
COM
09247X101
777
849
SH
SOLE
0
0
849
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
833
56187
SH
SOLE
0
0
56187
BOOKING HOLDINGS INC
COM
09857L108
1430
596
SH
SOLE
0
0
596
BOSTON BEER INC
CL A
100557107
205
405
SH
SOLE
0
0
405
BP PLC
SPONSORED ADR
055622104
341
12802
SH
SOLE
0
0
12802
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2202
20455
SH
SOLE
0
0
20455
C3 AI INC
CL A
12468P104
783
25066
SH
SOLE
0
0
25066
CANADIAN NATL RY CO
COM
136375102
1021
8308
SH
SOLE
0
0
8308
CARRIER GLOBAL CORPORATION
COM
14448C104
1164
21460
SH
SOLE
0
0
21460
CBOE GLOBAL MKTS INC
COM
12503M108
242
1858
SH
SOLE
0
0
1858
CENTENE CORP DEL
COM
15135B101
2617
31754
SH
SOLE
0
0
31754
CENTRAL SECS CORP
COM
155123102
1281
28740
SH
SOLE
0
0
28740
CERNER CORP
COM
156782104
284
3059
SH
SOLE
0
0
3059
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
333
2856
SH
SOLE
0
0
2856
CHEVRON CORP NEW
COM
166764100
1037
8836
SH
SOLE
0
0
8836
CHUBB LIMITED
COM
H1467J104
305
1576
SH
SOLE
0
0
1576
CHURCH & DWIGHT CO INC
COM
171340102
476
4644
SH
SOLE
0
0
4644
CIGNA CORP NEW
COM
125523100
590
2571
SH
SOLE
0
0
2571
CISCO SYS INC
COM
17275R102
5549
87567
SH
SOLE
0
0
87567
CLOROX CO DEL
COM
189054109
263
1506
SH
SOLE
0
0
1506
CME GROUP INC
COM
12572Q105
1763
7717
SH
SOLE
0
0
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COCA COLA CO
COM
191216100
1864
31489
SH
SOLE
0
0
31489
COMCAST CORP NEW
CL A
20030N101
637
12655
SH
SOLE
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0
12655
COMPASS MINERALS INTL INC
COM
20451N101
264
5170
SH
SOLE
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0
5170
CONOCOPHILLIPS
COM
20825C104
456
6318
SH
SOLE
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0
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CSX CORP
COM
126408103
238
6342
SH
SOLE
0
0
6342
CVS HEALTH CORP
COM
126650100
2473
23973
SH
SOLE
0
0
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CYBIN INC
COM
23256X100
12
10000
SH
SOLE
0
0
10000
DEERE & CO
COM
244199105
662
1931
SH
SOLE
0
0
1931
DIAGEO PLC
SPON ADR NEW
25243Q205
252
1145
SH
SOLE
0
0
1145
DISCOVER FINL SVCS
COM
254709108
346
2993
SH
SOLE
0
0
2993
DISCOVERY INC
COM SER A
25470F104
517
21945
SH
SOLE
0
0
21945
DISNEY WALT CO
COM
254687106
2404
15523
SH
SOLE
0
0
15523
DOMINION ENERGY INC
COM
25746U109
259
3303
SH
SOLE
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3303
DONALDSON INC
COM
257651109
399
6726
SH
SOLE
0
0
6726
DOVER CORP
COM
260003108
216
1190
SH
SOLE
0
0
1190
EBAY INC.
COM
278642103
813
12232
SH
SOLE
0
0
12232
ENTERGY CORP NEW
COM
29364G103
1675
14868
SH
SOLE
0
0
14868
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
219
49050
SH
SOLE
0
0
49050
EXPEDIA GROUP INC
COM NEW
30212P303
906
5012
SH
SOLE
0
0
5012
EXPEDITORS INTL WASH INC
COM
302130109
4399
32758
SH
SOLE
0
0
32758
EXXON MOBIL CORP
COM
30231G102
1997
32630
SH
SOLE
0
0
32630
F5 INC
COM
315616102
705
2882
SH
SOLE
0
0
2882
FACTSET RESH SYS INC
COM
303075105
611
1258
SH
SOLE
0
0
1258
FASTENAL CO
COM
311900104
1007
15717
SH
SOLE
0
0
15717
FEDEX CORP
COM
31428X106
1414
5467
SH
SOLE
0
0
5467
FISERV INC
COM
337738108
546
5261
SH
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FLOWERS FOODS INC
COM
343498101
202
7360
SH
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GENERAL DYNAMICS CORP
COM
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1087
5215
SH
SOLE
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5215
GENERAL ELECTRIC CO
COM NEW
369604301
345
3657
SH
SOLE
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0
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GENERAL MLS INC
COM
370334104
1468
21780
SH
SOLE
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21780
GILEAD SCIENCES INC
COM
375558103
2617
36040
SH
SOLE
0
0
36040
GOLDMAN SACHS GROUP INC
COM
38141G104
315
823
SH
SOLE
0
0
823
GRAINGER W W INC
COM
384802104
522
1008
SH
SOLE
0
0
1008
HOME DEPOT INC
COM
437076102
1389
3347
SH
SOLE
0
0
3347
ILLINOIS TOOL WKS INC
COM
452308109
5152
20877
SH
SOLE
0
0
20877
ILLUMINA INC
COM
452327109
766
2014
SH
SOLE
0
0
2014
INCYTE CORP
COM
45337C102
776
10575
SH
SOLE
0
0
10575
INTEL CORP
COM
458140100
4207
81689
SH
SOLE
0
0
81689
INTUIT
COM
461202103
2183
3394
SH
SOLE
0
0
3394
INTUITIVE SURGICAL INC
COM NEW
46120E602
229
636
SH
SOLE
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0
636
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
4173
126610
SH
SOLE
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126610
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1119
18400
SH
SOLE
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0
18400
INVESCO QQQ TR
UNIT SER 1
46090E103
327
821
SH
SOLE
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ISHARES INC
CORE MSCI EMKT
46434G103
282
4713
SH
SOLE
0
0
4713
ISHARES TR
U.S. BAS MTL ETF
464287838
891
6352
SH
SOLE
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6352
ISHARES TR
20 YR TR BD ETF
464287432
612
4132
SH
SOLE
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4132
ISHARES TR
CORE MSCI EAFE
46432F842
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10919
SH
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10919
ISHARES TR
TIPS BD ETF
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339
2625
SH
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2625
ISHARES TR
RUS 1000 GRW ETF
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329
1076
SH
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0
0
1076
ISHARES TR
RUS 1000 VAL ETF
464287598
238
1417
SH
SOLE
0
0
1417
JACOBS ENGR GROUP INC
COM
469814107
226
1620
SH
SOLE
0
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1620
JAPAN SMALLER CAPITALIZATION
COM
47109U104
222
28268
SH
SOLE
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28268
JOHNSON & JOHNSON
COM
478160104
11722
68519
SH
SOLE
0
0
68519
JPMORGAN CHASE & CO
COM
46625H100
537
3391
SH
SOLE
0
0
3391
L3HARRIS TECHNOLOGIES INC
COM
502431109
1310
6141
SH
SOLE
0
0
6141
LILLY ELI & CO
COM
532457108
203
735
SH
SOLE
0
0
735
LINDE PLC
SHS
G5494J103
2625
7578
SH
SOLE
0
0
7578
LKQ CORP
COM
501889208
480
7988
SH
SOLE
0
0
7988
LOCKHEED MARTIN CORP
COM
539830109
1284
3614
SH
SOLE
0
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3614
LOWES COS INC
COM
548661107
961
3719
SH
SOLE
0
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3719
M & T BK CORP
COM
55261F104
2523
16430
SH
SOLE
0
0
16430
MASTERCARD INCORPORATED
CL A
57636Q104
213
594
SH
SOLE
0
0
594
MCCORMICK & CO INC
COM NON VTG
579780206
384
3976
SH
SOLE
0
0
3976
MCDONALDS CORP
COM
580135101
256
954
SH
SOLE
0
0
954
MEDTRONIC PLC
SHS
G5960L103
1007
9739
SH
SOLE
0
0
9739
MERCK & CO INC
COM
58933Y105
389
5082
SH
SOLE
0
0
5082
META PLATFORMS INC
CL A
30303M102
762
2265
SH
SOLE
0
0
2265
MICROSOFT CORP
COM
594918104
19073
56712
SH
SOLE
0
0
56712
MORNINGSTAR INC
COM
617700109
250
730
SH
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730
NETFLIX INC
COM
64110L106
278
461
SH
SOLE
0
0
461
NEWMONT CORP
COM
651639106
310
4992
SH
SOLE
0
0
4992
NORFOLK SOUTHN CORP
COM
655844108
3714
12476
SH
SOLE
0
0
12476
NORTHERN TR CORP
COM
665859104
982
8205
SH
SOLE
0
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NORTHROP GRUMMAN CORP
COM
666807102
1063
2746
SH
SOLE
0
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2746
NOVARTIS AG
SPONSORED ADR
66987V109
1441
16470
SH
SOLE
0
0
16470
NOVO-NORDISK A S
ADR
670100205
314
2802
SH
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0
0
2802
NUTRIEN LTD
COM
67077M108
271
3606
SH
SOLE
0
0
3606
NVIDIA CORPORATION
COM
67066G104
1573
5350
SH
SOLE
0
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5350
ORACLE CORP
COM
68389X105
1756
20133
SH
SOLE
0
0
20133
ORGANON & CO
COMMON STOCK
68622V106
877
28791
SH
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0
0
28791
PAYCHEX INC
COM
704326107
443
3243
SH
SOLE
0
0
3243
PAYLOCITY HLDG CORP
COM
70438V106
531
2250
SH
SOLE
0
0
2250
PAYPAL HLDGS INC
COM
70450Y103
1669
8850
SH
SOLE
0
0
8850
PEPSICO INC
COM
713448108
6508
37465
SH
SOLE
0
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37465
PFIZER INC
COM
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783
13268
SH
SOLE
0
0
13268
PHILLIPS 66
COM
718546104
422
5819
SH
SOLE
0
0
5819
POTLATCHDELTIC CORPORATION
COM
737630103
280
4645
SH
SOLE
0
0
4645
PRICE T ROWE GROUP INC
COM
74144T108
720
3662
SH
SOLE
0
0
3662
PROCTER AND GAMBLE CO
COM
742718109
3301
20177
SH
SOLE
0
0
20177
QUALCOMM INC
COM
747525103
413
2260
SH
SOLE
0
0
2260
QUEST DIAGNOSTICS INC
COM
74834L100
3090
17863
SH
SOLE
0
0
17863
RAYONIER INC
COM
754907103
212
5265
SH
SOLE
0
0
5265
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2489
28920
SH
SOLE
0
0
28920
ROYCE MICRO-CAP TR INC
COM
780915104
497
43010
SH
SOLE
0
0
43010
SALESFORCE COM INC
COM
79466L302
440
1733
SH
SOLE
0
0
1733
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
238
2945
SH
SOLE
0
0
2945
SCOTTS MIRACLE-GRO CO
CL A
810186106
227
1410
SH
SOLE
0
0
1410
SILVERCREST ASSET MGMT GROUP
CL A
828359109
231
13449
SH
SOLE
0
0
13449
SMUCKER J M CO
COM NEW
832696405
543
3995
SH
SOLE
0
0
3995
SOUTHERN CO
COM
842587107
739
10773
SH
SOLE
0
0
10773
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4546
9572
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0
9572
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
666
1286
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0
0
1286
SPDR SER TR
S&P 600 SMCP VAL
78464A300
266
3135
SH
SOLE
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0
3135
SPLUNK INC
COM
848637104
438
3787
SH
SOLE
0
0
3787
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2731
153937
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SOLE
0
0
153937
STARBUCKS CORP
COM
855244109
3678
31440
SH
SOLE
0
0
31440
STATE STR CORP
COM
857477103
1034
11118
SH
SOLE
0
0
11118
STERICYCLE INC
COM
858912108
498
8350
SH
SOLE
0
0
8350
STIFEL FINL CORP
COM
860630102
200
2847
SH
SOLE
0
0
2847
STRYKER CORPORATION
COM
863667101
5733
21439
SH
SOLE
0
0
21439
TARGET CORP
COM
87612E106
748
3231
SH
SOLE
0
0
3231
TEMPLETON EMERGING MKTS FD
COM
880191101
280
17450
SH
SOLE
0
0
17450
TESLA INC
COM
88160R101
462
437
SH
SOLE
0
0
437
UFP INDUSTRIES INC
COM
90278Q108
204
2221
SH
SOLE
0
0
2221
UNILEVER PLC
SPON ADR NEW
904767704
455
8451
SH
SOLE
0
0
8451
UNION PAC CORP
COM
907818108
2478
9838
SH
SOLE
0
0
9838
UNITED PARCEL SERVICE INC
CL B
911312106
664
3098
SH
SOLE
0
0
3098
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
245
5635
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5635
US BANCORP DEL
COM NEW
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229
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VANGUARD INDEX FDS
SM CP VAL ETF
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11219
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11219
VANGUARD INDEX FDS
VALUE ETF
922908744
1289
8762
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8762
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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41979
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
316
2725
SH
SOLE
0
0
2725
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
626
1433
SH
SOLE
0
0
1433
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6298
80731
SH
SOLE
0
0
80731
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1306
21311
SH
SOLE
0
0
21311
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1946
39349
SH
SOLE
0
0
39349
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
204
3975
SH
SOLE
0
0
3975
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3440
62649
SH
SOLE
0
0
62649
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1280
24225
SH
SOLE
0
0
24225
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
920
11324
SH
SOLE
0
0
11324
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2498
14543
SH
SOLE
0
0
14543
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1146
18023
SH
SOLE
0
0
18023
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
519
6685
SH
SOLE
0
0
6685
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
251
2243
SH
SOLE
0
0
2243
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2817
26371
SH
SOLE
0
0
26371
VERIZON COMMUNICATIONS INC
COM
92343V104
600
11542
SH
SOLE
0
0
11542
VERTEX PHARMACEUTICALS INC
COM
92532F100
1327
6041
SH
SOLE
0
0
6041
VISA INC
COM CL A
92826C839
616
2841
SH
SOLE
0
0
2841
VMWARE INC
CL A COM
928563402
552
4766
SH
SOLE
0
0
4766
VULCAN MATLS CO
COM
929160109
223
1074
SH
SOLE
0
0
1074
WABTEC
COM
929740108
870
9444
SH
SOLE
0
0
9444
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1070
20505
SH
SOLE
0
0
20505
WALMART INC
COM
931142103
2676
18497
SH
SOLE
0
0
18497
WESTERN ASSET MTG DEFINED OP
COM
95790B109
282
18518
SH
SOLE
0
0
18518
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
3693
278705
SH
SOLE
0
0
278705
WESTERN AST INFL LKD OPP & I
COM
95766R104
5617
413619
SH
SOLE
0
0
413619
WEYERHAEUSER CO MTN BE
COM NEW
962166104
227
5520
SH
SOLE
0
0
5520
WISDOMTREE TR
JP SMALLCP DIV
97717W836
645
9037
SH
SOLE
0
0
9037
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1047
8238
SH
SOLE
0
0
8238