0001017115-22-000004.txt : 20221107
0001017115-22-000004.hdr.sgml : 20221107
20221107154945
ACCESSION NUMBER: 0001017115-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221365295
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
09-30-2022
09-30-2022
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
11-07-2022
0
184
279769
false
INFORMATION TABLE
2
q322_13f.xml
Q3 2022 13F
3M CO
COM
88579Y101
300
2713
SH
SOLE
0
0
2713
ABBOTT LABS
COM
002824100
7299
75435
SH
SOLE
0
0
75435
ABBVIE INC
COM
00287Y109
7202
53659
SH
SOLE
0
0
53659
ACTIVISION BLIZZARD INC
COM
00507V109
561
7544
SH
SOLE
0
0
7544
ADAM NAT RES FD INC
COM
00548F105
260
13339
SH
SOLE
0
0
13339
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
855
58706
SH
SOLE
0
0
58706
ADVANCE AUTO PARTS INC
COM
00751Y106
426
2727
SH
SOLE
0
0
2727
AIR PRODS & CHEMS INC
COM
009158106
248
1066
SH
SOLE
0
0
1066
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
601
7518
SH
SOLE
0
0
7518
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
212
6050
SH
SOLE
0
0
6050
ALPHABET INC
CAP STK CL C
02079K107
6863
71380
SH
SOLE
0
0
71380
ALPHABET INC
CAP STK CL A
02079K305
5043
52720
SH
SOLE
0
0
52720
AMAZON COM INC
COM
023135106
3112
27542
SH
SOLE
0
0
27542
AMBEV SA
SPONSORED ADR
02319V103
82
28830
SH
SOLE
0
0
28830
AMC NETWORKS INC
CL A
00164V103
283
13928
SH
SOLE
0
0
13928
AMERISOURCEBERGEN CORP
COM
03073E105
584
4316
SH
SOLE
0
0
4316
AMGEN INC
COM
031162100
2176
9653
SH
SOLE
0
0
9653
AMPHENOL CORP NEW
CL A
032095101
254
3786
SH
SOLE
0
0
3786
APPLE INC
COM
037833100
13663
98863
SH
SOLE
0
0
98863
ARISTA NETWORKS INC
COM
040413106
2468
21860
SH
SOLE
0
0
21860
ASTRAZENECA PLC
SPONSORED ADR
046353108
291
5305
SH
SOLE
0
0
5305
AT&T INC
COM
00206R102
403
26274
SH
SOLE
0
0
26274
ATRION CORP
COM
049904105
3423
6058
SH
SOLE
0
0
6058
AUTOMATIC DATA PROCESSING IN
COM
053015103
1023
4521
SH
SOLE
0
0
4521
BAXTER INTL INC
COM
071813109
338
6273
SH
SOLE
0
0
6273
BECTON DICKINSON & CO
COM
075887109
1803
8093
SH
SOLE
0
0
8093
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18046
67584
SH
SOLE
0
0
67584
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3658
9
SH
SOLE
0
0
9
BHP GROUP LTD
SPONSORED ADS
088606108
213
4265
SH
SOLE
0
0
4265
BIOGEN INC
COM
09062X103
1502
5626
SH
SOLE
0
0
5626
BIO-TECHNE CORP
COM
09073M104
2002
7048
SH
SOLE
0
0
7048
BLACKROCK INC
COM
09247X101
475
863
SH
SOLE
0
0
863
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
521
49962
SH
SOLE
0
0
49962
BOOKING HOLDINGS INC
COM
09857L108
950
578
SH
SOLE
0
0
578
BOSTON BEER INC
CL A
100557107
259
801
SH
SOLE
0
0
801
BP PLC
SPONSORED ADR
055622104
363
12702
SH
SOLE
0
0
12702
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1772
18395
SH
SOLE
0
0
18395
C3 AI INC
CL A
12468P104
287
22931
SH
SOLE
0
0
22931
CANADIAN NATL RY CO
COM
136375102
897
8308
SH
SOLE
0
0
8308
CARRIER GLOBAL CORPORATION
COM
14448C104
748
21040
SH
SOLE
0
0
21040
CBOE GLOBAL MKTS INC
COM
12503M108
205
1748
SH
SOLE
0
0
1748
CENTENE CORP DEL
COM
15135B101
2161
27779
SH
SOLE
0
0
27779
CENTRAL SECS CORP
COM
155123102
996
29511
SH
SOLE
0
0
29511
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
320
2856
SH
SOLE
0
0
2856
CHEVRON CORP NEW
COM
166764100
782
5441
SH
SOLE
0
0
5441
CHUBB LIMITED
COM
H1467J104
288
1586
SH
SOLE
0
0
1586
CHURCH & DWIGHT CO INC
COM
171340102
273
3825
SH
SOLE
0
0
3825
CIGNA CORP NEW
COM
125523100
663
2391
SH
SOLE
0
0
2391
CISCO SYS INC
COM
17275R102
3447
86163
SH
SOLE
0
0
86163
CME GROUP INC
COM
12572Q105
1368
7724
SH
SOLE
0
0
7724
COCA COLA CO
COM
191216100
1701
30357
SH
SOLE
0
0
30357
COMCAST CORP NEW
CL A
20030N101
373
12705
SH
SOLE
0
0
12705
COMPASS MINERALS INTL INC
COM
20451N101
221
5735
SH
SOLE
0
0
5735
CONOCOPHILLIPS
COM
20825C104
379
3704
SH
SOLE
0
0
3704
CVS HEALTH CORP
COM
126650100
2207
23138
SH
SOLE
0
0
23138
CYBIN INC
COM
23256X100
5
10000
SH
SOLE
0
0
10000
DEERE & CO
COM
244199105
491
1470
SH
SOLE
0
0
1470
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
217
9950
SH
SOLE
0
0
9950
DISCOVER FINL SVCS
COM
254709108
249
2743
SH
SOLE
0
0
2743
DISNEY WALT CO
COM
254687106
1451
15381
SH
SOLE
0
0
15381
DOCUSIGN INC
COM
256163106
423
7920
SH
SOLE
0
0
7920
DOMINION ENERGY INC
COM
25746U109
211
3053
SH
SOLE
0
0
3053
DONALDSON INC
COM
257651109
321
6555
SH
SOLE
0
0
6555
EBAY INC.
COM
278642103
445
12089
SH
SOLE
0
0
12089
ELEVANCE HEALTH INC
COM
036752103
260
573
SH
SOLE
0
0
573
ENTERGY CORP NEW
COM
29364G103
1414
14048
SH
SOLE
0
0
14048
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
64
30150
SH
SOLE
0
0
30150
EXPEDIA GROUP INC
COM NEW
30212P303
486
5182
SH
SOLE
0
0
5182
EXPEDITORS INTL WASH INC
COM
302130109
2886
32683
SH
SOLE
0
0
32683
EXXON MOBIL CORP
COM
30231G102
2320
26571
SH
SOLE
0
0
26571
F5 INC
COM
315616102
414
2862
SH
SOLE
0
0
2862
FACTSET RESH SYS INC
COM
303075105
444
1109
SH
SOLE
0
0
1109
FASTENAL CO
COM
311900104
625
13565
SH
SOLE
0
0
13565
FEDEX CORP
COM
31428X106
829
5584
SH
SOLE
0
0
5584
FIRST SOLAR INC
COM
336433107
220
1660
SH
SOLE
0
0
1660
FISERV INC
COM
337738108
462
4936
SH
SOLE
0
0
4936
GENERAL DYNAMICS CORP
COM
369550108
1043
4918
SH
SOLE
0
0
4918
GENERAL MLS INC
COM
370334104
1212
15817
SH
SOLE
0
0
15817
GILEAD SCIENCES INC
COM
375558103
1827
29611
SH
SOLE
0
0
29611
GOLDMAN SACHS GROUP INC
COM
38141G104
276
943
SH
SOLE
0
0
943
GRAINGER W W INC
COM
384802104
328
670
SH
SOLE
0
0
670
HOME DEPOT INC
COM
437076102
831
3010
SH
SOLE
0
0
3010
ILLINOIS TOOL WKS INC
COM
452308109
3582
19831
SH
SOLE
0
0
19831
ILLUMINA INC
COM
452327109
492
2578
SH
SOLE
0
0
2578
INCYTE CORP
COM
45337C102
705
10575
SH
SOLE
0
0
10575
INTEL CORP
COM
458140100
2160
83828
SH
SOLE
0
0
83828
INTUIT
COM
461202103
1289
3329
SH
SOLE
0
0
3329
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2410
93959
SH
SOLE
0
0
93959
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
842
18400
SH
SOLE
0
0
18400
INVESCO QQQ TR
UNIT SER 1
46090E103
219
821
SH
SOLE
0
0
821
ISHARES TR
U.S. BAS MTL ETF
464287838
684
6328
SH
SOLE
0
0
6328
ISHARES TR
CORE MSCI EAFE
46432F842
270
5128
SH
SOLE
0
0
5128
ISHARES TR
TIPS BD ETF
464287176
276
2627
SH
SOLE
0
0
2627
ISHARES TR
RUS 1000 GRW ETF
464287614
226
1076
SH
SOLE
0
0
1076
ISHARES TR
SHRT NAT MUN ETF
464288158
975
9500
SH
SOLE
0
0
9500
JAPAN SMALLER CAPITALIZATION
COM
47109U104
175
29918
SH
SOLE
0
0
29918
JOHNSON & JOHNSON
COM
478160104
10786
66029
SH
SOLE
0
0
66029
JPMORGAN CHASE & CO
COM
46625H100
423
4044
SH
SOLE
0
0
4044
L3HARRIS TECHNOLOGIES INC
COM
502431109
1264
6081
SH
SOLE
0
0
6081
LINDE PLC
SHS
G5494J103
1939
7194
SH
SOLE
0
0
7194
LKQ CORP
COM
501889208
337
7153
SH
SOLE
0
0
7153
LOCKHEED MARTIN CORP
COM
539830109
1362
3526
SH
SOLE
0
0
3526
LOWES COS INC
COM
548661107
645
3434
SH
SOLE
0
0
3434
M & T BK CORP
COM
55261F104
2618
14846
SH
SOLE
0
0
14846
MCCORMICK & CO INC
COM NON VTG
579780206
229
3211
SH
SOLE
0
0
3211
MEDPACE HLDGS INC
COM
58506Q109
995
6333
SH
SOLE
0
0
6333
MEDTRONIC PLC
SHS
G5960L103
765
9474
SH
SOLE
0
0
9474
MERCADOLIBRE INC
COM
58733R102
954
1152
SH
SOLE
0
0
1152
MERCK & CO INC
COM
58933Y105
449
5215
SH
SOLE
0
0
5215
META PLATFORMS INC
CL A
30303M102
815
6010
SH
SOLE
0
0
6010
MICROSOFT CORP
COM
594918104
12197
52372
SH
SOLE
0
0
52372
NORFOLK SOUTHN CORP
COM
655844108
2647
12626
SH
SOLE
0
0
12626
NORTHERN TR CORP
COM
665859104
676
7897
SH
SOLE
0
0
7897
NORTHROP GRUMMAN CORP
COM
666807102
1277
2715
SH
SOLE
0
0
2715
NOVARTIS AG
SPONSORED ADR
66987V109
1268
16682
SH
SOLE
0
0
16682
NSTS BANCORP INC
COM
6293JP109
368
34000
SH
SOLE
0
0
34000
NUTRIEN LTD
COM
67077M108
244
2931
SH
SOLE
0
0
2931
NVIDIA CORPORATION
COM
67066G104
740
6095
SH
SOLE
0
0
6095
ORACLE CORP
COM
68389X105
1215
19888
SH
SOLE
0
0
19888
ORGANON & CO
COMMON STOCK
68622V106
715
30568
SH
SOLE
0
0
30568
PAYCHEX INC
COM
704326107
346
3080
SH
SOLE
0
0
3080
PAYLOCITY HLDG CORP
COM
70438V106
531
2200
SH
SOLE
0
0
2200
PAYPAL HLDGS INC
COM
70450Y103
1030
11963
SH
SOLE
0
0
11963
PEPSICO INC
COM
713448108
5460
33443
SH
SOLE
0
0
33443
PFIZER INC
COM
717081103
516
11802
SH
SOLE
0
0
11802
PHILLIPS 66
COM
718546104
378
4677
SH
SOLE
0
0
4677
PRICE T ROWE GROUP INC
COM
74144T108
342
3258
SH
SOLE
0
0
3258
PROCTER AND GAMBLE CO
COM
742718109
2158
17093
SH
SOLE
0
0
17093
QUALCOMM INC
COM
747525103
247
2185
SH
SOLE
0
0
2185
QUEST DIAGNOSTICS INC
COM
74834L100
2168
17667
SH
SOLE
0
0
17667
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2281
27869
SH
SOLE
0
0
27869
ROYCE MICRO-CAP TR INC
COM
780915104
448
56489
SH
SOLE
0
0
56489
SALESFORCE INC
COM
79466L302
443
3077
SH
SOLE
0
0
3077
SILVERCREST ASSET MGMT GROUP
CL A
828359109
216
13203
SH
SOLE
0
0
13203
SMUCKER J M CO
COM NEW
832696405
425
3093
SH
SOLE
0
0
3093
SOUTHERN CO
COM
842587107
660
9704
SH
SOLE
0
0
9704
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3225
9029
SH
SOLE
0
0
9029
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
506
1261
SH
SOLE
0
0
1261
SPDR SER TR
S&P 600 SMCP VAL
78464A300
282
4205
SH
SOLE
0
0
4205
SPLUNK INC
COM
848637104
633
8417
SH
SOLE
0
0
8417
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2390
153487
SH
SOLE
0
0
153487
STARBUCKS CORP
COM
855244109
2626
31162
SH
SOLE
0
0
31162
STATE STR CORP
COM
857477103
625
10280
SH
SOLE
0
0
10280
STIFEL FINL CORP
COM
860630102
232
4474
SH
SOLE
0
0
4474
STRYKER CORPORATION
COM
863667101
4121
20347
SH
SOLE
0
0
20347
TARGET CORP
COM
87612E106
507
3420
SH
SOLE
0
0
3420
TEMPLETON EMERGING MKTS FD
COM
880191101
157
15100
SH
SOLE
0
0
15100
TERADYNE INC
COM
880770102
296
3935
SH
SOLE
0
0
3935
TESLA INC
COM
88160R101
304
1147
SH
SOLE
0
0
1147
UNILEVER PLC
SPON ADR NEW
904767704
348
7941
SH
SOLE
0
0
7941
UNION PAC CORP
COM
907818108
1828
9385
SH
SOLE
0
0
9385
UNITED PARCEL SERVICE INC
CL B
911312106
428
2652
SH
SOLE
0
0
2652
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
208
4045
SH
SOLE
0
0
4045
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1538
25634
SH
SOLE
0
0
25634
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1683
23596
SH
SOLE
0
0
23596
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1813
12641
SH
SOLE
0
0
12641
VANGUARD INDEX FDS
VALUE ETF
922908744
1070
8662
SH
SOLE
0
0
8662
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7160
39894
SH
SOLE
0
0
39894
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
218
2725
SH
SOLE
0
0
2725
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
949
2892
SH
SOLE
0
0
2892
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3822
66535
SH
SOLE
0
0
66535
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1051
28808
SH
SOLE
0
0
28808
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
803
18093
SH
SOLE
0
0
18093
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
979
20350
SH
SOLE
0
0
20350
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
13627
283074
SH
SOLE
0
0
283074
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2744
36936
SH
SOLE
0
0
36936
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1630
12058
SH
SOLE
0
0
12058
VANGUARD STAR FDS
VG TL INTL STK F
921909768
756
16516
SH
SOLE
0
0
16516
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
458
7393
SH
SOLE
0
0
7393
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
213
2243
SH
SOLE
0
0
2243
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1972
21932
SH
SOLE
0
0
21932
VERIZON COMMUNICATIONS INC
COM
92343V104
410
10797
SH
SOLE
0
0
10797
VERTEX PHARMACEUTICALS INC
COM
92532F100
1606
5546
SH
SOLE
0
0
5546
VISA INC
COM CL A
92826C839
873
4916
SH
SOLE
0
0
4916
VMWARE INC
CL A COM
928563402
617
5792
SH
SOLE
0
0
5792
WABTEC
COM
929740108
225
2763
SH
SOLE
0
0
2763
WALGREENS BOOTS ALLIANCE INC
COM
931427108
618
19661
SH
SOLE
0
0
19661
WALMART INC
COM
931142103
2271
17506
SH
SOLE
0
0
17506
WARNER BROS DISCOVERY INC
COM SER A
934423104
607
52796
SH
SOLE
0
0
52796
WESTERN ASSET MTG DEFINED OP
COM
95790B109
320
28768
SH
SOLE
0
0
28768
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
2268
253376
SH
SOLE
0
0
253376
WESTERN AST INFL LKD OPP & I
COM
95766R104
3904
430463
SH
SOLE
0
0
430463
WISDOMTREE TR
JP SMALLCP DIV
97717W836
443
7789
SH
SOLE
0
0
7789
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
919
8793
SH
SOLE
0
0
8793