0001017115-22-000002.txt : 20220502
0001017115-22-000002.hdr.sgml : 20220502
20220502122425
ACCESSION NUMBER: 0001017115-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22880459
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
03-31-2022
03-31-2022
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
05-02-2022
0
202
347101
false
INFORMATION TABLE
2
q122_13f.xml
Q1 2022 13F
3M CO
COM
88579Y101
230
1546
SH
SOLE
0
0
1546
ABBOTT LABS
COM
002824100
9444
79793
SH
SOLE
0
0
79793
ABBVIE INC
COM
00287Y109
9646
59502
SH
SOLE
0
0
59502
ACTIVISION BLIZZARD INC
COM
00507V109
596
7434
SH
SOLE
0
0
7434
ADAM NAT RES FD INC
COM
00548F105
258
12305
SH
SOLE
0
0
12305
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
985
53439
SH
SOLE
0
0
53439
ADVANCE AUTO PARTS INC
COM
00751Y106
574
2772
SH
SOLE
0
0
2772
AIR PRODS & CHEMS INC
COM
009158106
236
946
SH
SOLE
0
0
946
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1128
10368
SH
SOLE
0
0
10368
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
275
5850
SH
SOLE
0
0
5850
ALPHABET INC
CAP STK CL A
02079K305
7181
2582
SH
SOLE
0
0
2582
ALPHABET INC
CAP STK CL C
02079K107
10002
3581
SH
SOLE
0
0
3581
AMAZON COM INC
COM
023135106
4359
1337
SH
SOLE
0
0
1337
AMBEV SA
SPONSORED ADR
02319V103
100
30880
SH
SOLE
0
0
30880
AMC NETWORKS INC
CL A
00164V103
507
12483
SH
SOLE
0
0
12483
AMERISOURCEBERGEN CORP
COM
03073E105
686
4431
SH
SOLE
0
0
4431
AMGEN INC
COM
031162100
2376
9824
SH
SOLE
0
0
9824
AMPHENOL CORP NEW
CL A
032095101
300
3984
SH
SOLE
0
0
3984
ANTHEM INC
COM
036752103
281
573
SH
SOLE
0
0
573
APPLE INC
COM
037833100
17950
102801
SH
SOLE
0
0
102801
ARISTA NETWORKS INC
COM
040413106
3227
23220
SH
SOLE
0
0
23220
ASTRAZENECA PLC
SPONSORED ADR
046353108
404
6091
SH
SOLE
0
0
6091
AT&T INC
COM
00206R102
673
28482
SH
SOLE
0
0
28482
ATRION CORP
COM
049904105
4302
6034
SH
SOLE
0
0
6034
AUTOMATIC DATA PROCESSING IN
COM
053015103
1073
4717
SH
SOLE
0
0
4717
BANK OZK
COM
06417N103
216
5055
SH
SOLE
0
0
5055
BAXTER INTL INC
COM
071813109
488
6298
SH
SOLE
0
0
6298
BECTON DICKINSON & CO
COM
075887109
2077
7809
SH
SOLE
0
0
7809
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24242
68691
SH
SOLE
0
0
68691
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4760
9
SH
SOLE
0
0
9
BHP GROUP LTD
SPONSORED ADS
088606108
321
4150
SH
SOLE
0
0
4150
BIOGEN INC
COM
09062X103
1126
5348
SH
SOLE
0
0
5348
BIO-TECHNE CORP
COM
09073M104
3102
7163
SH
SOLE
0
0
7163
BK OF AMERICA CORP
COM
060505104
222
5387
SH
SOLE
0
0
5387
BLACKROCK INC
COM
09247X101
649
849
SH
SOLE
0
0
849
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
719
57262
SH
SOLE
0
0
57262
BOOKING HOLDINGS INC
COM
09857L108
1353
576
SH
SOLE
0
0
576
BP PLC
SPONSORED ADR
055622104
373
12702
SH
SOLE
0
0
12702
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2171
20154
SH
SOLE
0
0
20154
C3 AI INC
CL A
12468P104
710
31276
SH
SOLE
0
0
31276
CANADIAN NATL RY CO
COM
136375102
1114
8308
SH
SOLE
0
0
8308
CARRIER GLOBAL CORPORATION
COM
14448C104
983
21425
SH
SOLE
0
0
21425
CATERPILLAR INC
COM
149123101
204
914
SH
SOLE
0
0
914
CBOE GLOBAL MKTS INC
COM
12503M108
213
1858
SH
SOLE
0
0
1858
CENTENE CORP DEL
COM
15135B101
2580
30642
SH
SOLE
0
0
30642
CENTRAL SECS CORP
COM
155123102
1190
28740
SH
SOLE
0
0
28740
CERNER CORP
COM
156782104
285
3049
SH
SOLE
0
0
3049
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
395
2856
SH
SOLE
0
0
2856
CHEVRON CORP NEW
COM
166764100
1341
8234
SH
SOLE
0
0
8234
CHUBB LIMITED
COM
H1467J104
337
1576
SH
SOLE
0
0
1576
CHURCH & DWIGHT CO INC
COM
171340102
423
4255
SH
SOLE
0
0
4255
CIGNA CORP NEW
COM
125523100
576
2404
SH
SOLE
0
0
2404
CISCO SYS INC
COM
17275R102
4851
87006
SH
SOLE
0
0
87006
CME GROUP INC
COM
12572Q105
1830
7692
SH
SOLE
0
0
7692
COCA COLA CO
COM
191216100
1937
31242
SH
SOLE
0
0
31242
COMCAST CORP NEW
CL A
20030N101
604
12905
SH
SOLE
0
0
12905
COMPASS MINERALS INTL INC
COM
20451N101
331
5270
SH
SOLE
0
0
5270
CONOCOPHILLIPS
COM
20825C104
390
3903
SH
SOLE
0
0
3903
CSX CORP
COM
126408103
238
6342
SH
SOLE
0
0
6342
CVS HEALTH CORP
COM
126650100
2416
23873
SH
SOLE
0
0
23873
CYBIN INC
COM
23256X100
8
10000
SH
SOLE
0
0
10000
DEERE & CO
COM
244199105
772
1858
SH
SOLE
0
0
1858
DIAGEO PLC
SPON ADR NEW
25243Q205
230
1130
SH
SOLE
0
0
1130
DISCOVER FINL SVCS
COM
254709108
324
2943
SH
SOLE
0
0
2943
DISCOVERY INC
COM SER A
25470F104
580
23260
SH
SOLE
0
0
23260
DISNEY WALT CO
COM
254687106
2169
15813
SH
SOLE
0
0
15813
DOCUSIGN INC
COM
256163106
500
4670
SH
SOLE
0
0
4670
DOMINION ENERGY INC
COM
25746U109
268
3153
SH
SOLE
0
0
3153
DONALDSON INC
COM
257651109
349
6720
SH
SOLE
0
0
6720
EBAY INC.
COM
278642103
704
12289
SH
SOLE
0
0
12289
ENTERGY CORP NEW
COM
29364G103
1700
14558
SH
SOLE
0
0
14558
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
130
49050
SH
SOLE
0
0
49050
EXPEDIA GROUP INC
COM NEW
30212P303
949
4848
SH
SOLE
0
0
4848
EXPEDITORS INTL WASH INC
COM
302130109
3379
32758
SH
SOLE
0
0
32758
EXXON MOBIL CORP
COM
30231G102
2513
30422
SH
SOLE
0
0
30422
F5 INC
COM
315616102
602
2882
SH
SOLE
0
0
2882
FACTSET RESH SYS INC
COM
303075105
544
1253
SH
SOLE
0
0
1253
FASTENAL CO
COM
311900104
872
14683
SH
SOLE
0
0
14683
FEDEX CORP
COM
31428X106
1333
5760
SH
SOLE
0
0
5760
FISERV INC
COM
337738108
533
5261
SH
SOLE
0
0
5261
GENERAL DYNAMICS CORP
COM
369550108
1219
5053
SH
SOLE
0
0
5053
GENERAL ELECTRIC CO
COM NEW
369604301
330
3607
SH
SOLE
0
0
3607
GENERAL MLS INC
COM
370334104
1412
20851
SH
SOLE
0
0
20851
GILEAD SCIENCES INC
COM
375558103
2107
35435
SH
SOLE
0
0
35435
GOLDMAN SACHS GROUP INC
COM
38141G104
272
823
SH
SOLE
0
0
823
GRAINGER W W INC
COM
384802104
489
948
SH
SOLE
0
0
948
HOME DEPOT INC
COM
437076102
953
3185
SH
SOLE
0
0
3185
ILLINOIS TOOL WKS INC
COM
452308109
4332
20686
SH
SOLE
0
0
20686
ILLUMINA INC
COM
452327109
901
2578
SH
SOLE
0
0
2578
INCYTE CORP
COM
45337C102
840
10575
SH
SOLE
0
0
10575
INTEL CORP
COM
458140100
4091
82543
SH
SOLE
0
0
82543
INTUIT
COM
461202103
1618
3364
SH
SOLE
0
0
3364
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3463
116731
SH
SOLE
0
0
116731
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
976
18400
SH
SOLE
0
0
18400
INVESCO QQQ TR
UNIT SER 1
46090E103
298
821
SH
SOLE
0
0
821
ISHARES INC
CORE MSCI EMKT
46434G103
243
4374
SH
SOLE
0
0
4374
ISHARES TR
U.S. BAS MTL ETF
464287838
946
6328
SH
SOLE
0
0
6328
ISHARES TR
CORE MSCI EAFE
46432F842
744
10706
SH
SOLE
0
0
10706
ISHARES TR
TIPS BD ETF
464287176
327
2625
SH
SOLE
0
0
2625
ISHARES TR
SHRT NAT MUN ETF
464288158
962
9200
SH
SOLE
0
0
9200
ISHARES TR
RUS 1000 GRW ETF
464287614
299
1076
SH
SOLE
0
0
1076
ISHARES TR
RUS 1000 VAL ETF
464287598
235
1417
SH
SOLE
0
0
1417
JACOBS ENGR GROUP INC
COM
469814107
212
1540
SH
SOLE
0
0
1540
JAPAN SMALLER CAPITALIZATION
COM
47109U104
213
29718
SH
SOLE
0
0
29718
JOHNSON & JOHNSON
COM
478160104
12090
68218
SH
SOLE
0
0
68218
JPMORGAN CHASE & CO
COM
46625H100
489
3586
SH
SOLE
0
0
3586
L3HARRIS TECHNOLOGIES INC
COM
502431109
1508
6069
SH
SOLE
0
0
6069
LINDE PLC
SHS
G5494J103
2401
7515
SH
SOLE
0
0
7515
LKQ CORP
COM
501889208
363
7988
SH
SOLE
0
0
7988
LOCKHEED MARTIN CORP
COM
539830109
1570
3557
SH
SOLE
0
0
3557
LOWES COS INC
COM
548661107
715
3534
SH
SOLE
0
0
3534
M & T BK CORP
COM
55261F104
2685
15840
SH
SOLE
0
0
15840
MASTERCARD INCORPORATED
CL A
57636Q104
218
609
SH
SOLE
0
0
609
MCCORMICK & CO INC
COM NON VTG
579780206
348
3486
SH
SOLE
0
0
3486
MCDONALDS CORP
COM
580135101
222
898
SH
SOLE
0
0
898
MEDPACE HLDGS INC
COM
58506Q109
371
2270
SH
SOLE
0
0
2270
MEDTRONIC PLC
SHS
G5960L103
1079
9729
SH
SOLE
0
0
9729
MERCADOLIBRE INC
COM
58733R102
621
522
SH
SOLE
0
0
522
MERCK & CO INC
COM
58933Y105
417
5082
SH
SOLE
0
0
5082
META PLATFORMS INC
CL A
30303M102
828
3723
SH
SOLE
0
0
3723
MICROSOFT CORP
COM
594918104
15780
51183
SH
SOLE
0
0
51183
NETFLIX INC
COM
64110L106
231
617
SH
SOLE
0
0
617
NEWMONT CORP
COM
651639106
317
3996
SH
SOLE
0
0
3996
NORFOLK SOUTHN CORP
COM
655844108
3551
12451
SH
SOLE
0
0
12451
NORTHERN TR CORP
COM
665859104
948
8140
SH
SOLE
0
0
8140
NORTHROP GRUMMAN CORP
COM
666807102
1228
2746
SH
SOLE
0
0
2746
NOVARTIS AG
SPONSORED ADR
66987V109
1454
16570
SH
SOLE
0
0
16570
NOVO-NORDISK A S
ADR
670100205
222
2002
SH
SOLE
0
0
2002
NSTS BANCORP INC
COM
6293JP109
411
34000
SH
SOLE
0
0
34000
NUTRIEN LTD
COM
67077M108
363
3486
SH
SOLE
0
0
3486
NVIDIA CORPORATION
COM
67066G104
1557
5708
SH
SOLE
0
0
5708
ORACLE CORP
COM
68389X105
1641
19833
SH
SOLE
0
0
19833
ORGANON & CO
COMMON STOCK
68622V106
1017
29118
SH
SOLE
0
0
29118
PAYCHEX INC
COM
704326107
434
3180
SH
SOLE
0
0
3180
PAYLOCITY HLDG CORP
COM
70438V106
458
2225
SH
SOLE
0
0
2225
PAYPAL HLDGS INC
COM
70450Y103
1134
9804
SH
SOLE
0
0
9804
PEPSICO INC
COM
713448108
6092
36396
SH
SOLE
0
0
36396
PFIZER INC
COM
717081103
621
12002
SH
SOLE
0
0
12002
PHILLIPS 66
COM
718546104
411
4752
SH
SOLE
0
0
4752
POTLATCHDELTIC CORPORATION
COM
737630103
245
4645
SH
SOLE
0
0
4645
PRICE T ROWE GROUP INC
COM
74144T108
493
3258
SH
SOLE
0
0
3258
PROCTER AND GAMBLE CO
COM
742718109
2871
18792
SH
SOLE
0
0
18792
QUALCOMM INC
COM
747525103
351
2294
SH
SOLE
0
0
2294
QUEST DIAGNOSTICS INC
COM
74834L100
2442
17842
SH
SOLE
0
0
17842
RAYONIER INC
COM
754907103
203
4947
SH
SOLE
0
0
4947
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2833
28593
SH
SOLE
0
0
28593
ROYCE MICRO-CAP TR INC
COM
780915104
500
47510
SH
SOLE
0
0
47510
SALESFORCE COM INC
COM
79466L302
543
2557
SH
SOLE
0
0
2557
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
232
2945
SH
SOLE
0
0
2945
SILVERCREST ASSET MGMT GROUP
CL A
828359109
259
12649
SH
SOLE
0
0
12649
SMUCKER J M CO
COM NEW
832696405
494
3645
SH
SOLE
0
0
3645
SOUTHERN CO
COM
842587107
739
10189
SH
SOLE
0
0
10189
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4298
9517
SH
SOLE
0
0
9517
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
621
1266
SH
SOLE
0
0
1266
SPDR SER TR
S&P 600 SMCP VAL
78464A300
273
3280
SH
SOLE
0
0
3280
SPLUNK INC
COM
848637104
576
3877
SH
SOLE
0
0
3877
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2987
154137
SH
SOLE
0
0
154137
STARBUCKS CORP
COM
855244109
2859
31432
SH
SOLE
0
0
31432
STATE STR CORP
COM
857477103
901
10347
SH
SOLE
0
0
10347
STERICYCLE INC
COM
858912108
474
8040
SH
SOLE
0
0
8040
STIFEL FINL CORP
COM
860630102
304
4474
SH
SOLE
0
0
4474
STRYKER CORPORATION
COM
863667101
5509
20607
SH
SOLE
0
0
20607
TARGET CORP
COM
87612E106
685
3227
SH
SOLE
0
0
3227
TC ENERGY CORP
COM
87807B107
229
4067
SH
SOLE
0
0
4067
TEMPLETON EMERGING MKTS FD
COM
880191101
240
17450
SH
SOLE
0
0
17450
TESLA INC
COM
88160R101
416
386
SH
SOLE
0
0
386
UNILEVER PLC
SPON ADR NEW
904767704
385
8451
SH
SOLE
0
0
8451
UNION PAC CORP
COM
907818108
2632
9635
SH
SOLE
0
0
9635
UNITED PARCEL SERVICE INC
CL B
911312106
614
2865
SH
SOLE
0
0
2865
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
275
4985
SH
SOLE
0
0
4985
US BANCORP DEL
COM NEW
902973304
211
3976
SH
SOLE
0
0
3976
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1686
22566
SH
SOLE
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0
22566
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3655
45954
SH
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0
45954
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2635
14975
SH
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0
0
14975
VANGUARD INDEX FDS
VALUE ETF
922908744
1287
8712
SH
SOLE
0
0
8712
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9513
41784
SH
SOLE
0
0
41784
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
295
2725
SH
SOLE
0
0
2725
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
662
1595
SH
SOLE
0
0
1595
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
5712
77143
SH
SOLE
0
0
77143
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1226
21293
SH
SOLE
0
0
21293
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1533
33235
SH
SOLE
0
0
33235
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3820
74100
SH
SOLE
0
0
74100
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1134
22625
SH
SOLE
0
0
22625
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
874
11189
SH
SOLE
0
0
11189
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2326
14343
SH
SOLE
0
0
14343
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1079
18058
SH
SOLE
0
0
18058
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
418
5985
SH
SOLE
0
0
5985
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
252
2243
SH
SOLE
0
0
2243
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2658
24766
SH
SOLE
0
0
24766
VERIZON COMMUNICATIONS INC
COM
92343V104
588
11542
SH
SOLE
0
0
11542
VERTEX PHARMACEUTICALS INC
COM
92532F100
1577
6041
SH
SOLE
0
0
6041
VISA INC
COM CL A
92826C839
996
4489
SH
SOLE
0
0
4489
VMWARE INC
CL A COM
928563402
563
4946
SH
SOLE
0
0
4946
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
168
10108
SH
SOLE
0
0
10108
WABTEC
COM
929740108
794
8259
SH
SOLE
0
0
8259
WALGREENS BOOTS ALLIANCE INC
COM
931427108
905
20216
SH
SOLE
0
0
20216
WALMART INC
COM
931142103
2668
17913
SH
SOLE
0
0
17913
WESTERN ASSET MTG DEFINED OP
COM
95790B109
248
18518
SH
SOLE
0
0
18518
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
3269
279420
SH
SOLE
0
0
279420
WESTERN AST INFL LKD OPP & I
COM
95766R104
4909
408744
SH
SOLE
0
0
408744
WISDOMTREE TR
JP SMALLCP DIV
97717W836
596
9037
SH
SOLE
0
0
9037
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1065
8323
SH
SOLE
0
0
8323