• 13F History

ROBERTS GLORE & CO INC /IL/

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$337M
Signature - Title
Byron J. Smythe - CCO
Location
Deerfield, IL
Summary
This page shows a list of all the recent 13F filings made by ROBERTS GLORE & CO INC /IL/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROBERTS GLORE & CO INC /IL/ reported 208 stock holdings with total value $337M as of Q4 2024. Top holdings included BRKB, AAPL, MSFT, GOOG, and VTEB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 208 $337M +$11.5M -$14.4M -$2.87M BRKB, AAPL, MSFT, GOOG, VTEB 13F-HR 2/7/2025, 12:34 PM
Q3 2024 209 $346M +$8.16M -$13.4M -$5.28M BRKB, MSFT, AAPL, VTEB, VTIP 13F-HR 11/14/2024, 04:19 PM
Q2 2024 205 $332M +$10.4M -$11M -$583K BRKB, MSFT, AAPL, VTEB, GOOG 13F-HR 8/14/2024, 04:18 PM
Q1 2024 208 $332M +$8.92M -$15.6M -$6.72M 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 202 $303M +$7.21M -$7.05M +$159K BRKB, MSFT, AAPL, VTEB, JNJ 13F-HR 11/13/2023, 02:19 PM
Q2 2023 204 $313M +$6.26M -$7.42M -$1.17M BRKB, AAPL, MSFT, VTEB, JNJ 13F-HR 8/14/2023, 04:10 PM
Q1 2023 199 $299M +$7.73M -$6.29M +$1.44M BRKB, VTEB, AAPL, MSFT, JNJ 13F-HR 5/8/2023, 03:35 PM
Q4 2022 194 $288M +$10.2M -$22.4M -$12.1M BRKB, VTEB, AAPL, MSFT, JNJ 13F-HR 2/13/2023, 02:40 PM
Q3 2022 184 $280M +$17.8M -$7.49M +$10.3M BRKB, AAPL, VTEB, MSFT, JNJ 13F-HR 11/7/2022, 02:49 PM
Q2 2022 190 $300M +$17.3M -$7.3M +$9.98M BRKB, AAPL, MSFT, JNJ, VTEB 13F-HR 8/11/2022, 04:25 PM
Q1 2022 202 $347M +$8M -$29.5M -$21.5M BRKB, AAPL, MSFT, JNJ, GOOG 13F-HR 5/2/2022, 12:24 PM
Q4 2021 207 $380M +$31.2M -$7.69M +$23.6M ABT, BRKB, MSFT, ABBV, AAPL 13F-HR 2/11/2022, 10:37 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 -$5.33M +$251K BRKB, AAPL, MSFT, ABT, JNJ 13F-HR 2/9/2021, 01:24 PM
Q3 2020 177 $281M +$22.6M -$4.68M +$17.9M BRKB, AAPL, MSFT, ABT, JNJ 13F-HR 11/6/2020, 03:46 PM
Q2 2020 169 $256M +$6.82M -$14.9M -$8.08M BRKB, MSFT, AAPL, ABT, JNJ 13F-HR 8/13/2020, 10:26 AM
Q1 2020 159 $234M +$22.6M -$3.7M +$18.9M BRKB, MSFT, JNJ, ABT, AAPL 13F-HR 5/11/2020, 10:33 AM
Q4 2019 174 $262M +$105M -$95K +$105M JNJ, MSFT, AAPL, ABT, VPL 13F-HR 2/13/2020, 11:40 AM
Q3 2019 140 $163M +$3.67M -$2.61M +$1.06M BRKB, MSFT, JNJ, AAPL, VPL 13F-HR 11/8/2019, 11:29 AM
Q2 2019 139 $163M +$4.13M -$3.48M +$647K BRKB, JNJ, MSFT, VPL, SYK 13F-HR 8/9/2019, 04:14 PM
Q1 2019 135 $160M +$7.22M -$2.73M +$4.49M BRKB, JNJ, MSFT, VPL, SYK 13F-HR 5/14/2019, 01:49 PM
Q4 2018 123 $142M +$5.2M -$10.9M -$5.74M BRKB, JNJ, MSFT, VPL, AAPL 13F-HR 2/8/2019, 08:44 AM
Q3 2018 149 $175M +$3.54M -$2.28M +$1.26M BRKB, JNJ, MSFT, VPL, WIW 13F-HR 11/9/2018, 10:25 AM
Q2 2018 152 $164M +$9.34M -$3.89M +$5.45M BRKB, JNJ, WIW, VPL, MSFT 13F-HR 8/10/2018, 11:24 AM
Q1 2018 147 $162M +$6.21M -$3.29M +$2.91M BRKB, JNJ, VPL, WIW, MSFT 13F-HR 5/8/2018, 03:53 PM
Q4 2017 147 $164M +$7.39M -$4.51M +$2.88M BRKB, JNJ, VPL, MSFT, WIW 13F-HR 2/9/2018, 03:14 PM
Q3 2017 145 $155M +$4.47M -$4.31M +$157K BRKB, JNJ, VPL, BABXXXX, MSFT 13F-HR 11/8/2017, 01:41 PM
Q2 2017 141 $150M +$3.59M -$3.22M +$373K BRKB, JNJ, VPL, BABXXXX, PEP 13F-HR 8/14/2017, 07:03 PM
Q1 2017 142 $145M +$4.36M -$6.7M -$2.35M BRKB, JNJ, VPL, AAPL, PEP 13F-HR 5/12/2017, 06:23 PM
Q4 2016 144 $143M +$5.67M -$2.14M +$3.53M BRKB, JNJ, VPL, PEP, BABXXXX 13F-HR 2/9/2017, 04:08 PM
Q3 2016 139 $139M +$8.96M -$2.37M +$6.59M BRKB, JNJ, VPL, PEP, BABXXXX 13F-HR 11/8/2016, 03:13 PM
Q2 2016 135 $132M +$15.6M -$4M +$11.6M BRKB, JNJ, VPL, PEP, SYK 13F-HR 7/28/2016, 05:14 PM
Q1 2016 139 $132M +$5.15M -$6.39M -$1.24M JNJ, VPL, PEP, CSCO, AAPL 13F-HR 5/6/2016, 01:32 PM
Q4 2015 134 $132M +$9.39M -$5.35M +$4.04M JNJ, VPL, PEP, MSFT, SYK 13F-HR 2/11/2016, 01:51 PM
Q3 2015 128 $128M +$4.24M -$5.04M -$794K JNJ, VPL, PEP, SYK, AAPL 13F-HR 10/23/2015, 04:16 PM
Q2 2015 136 $143M +$5.15M -$4.11M +$1.04M VPL, JNJ, AAPL, PEP, SYK 13F-HR 8/11/2015, 11:22 AM
Q1 2015 135 $145M +$844K -$4.36M -$3.52M VPL, JNJ, AAPL, SYK, RJI 13F-HR 5/7/2015, 01:09 PM
Q4 2014 141 $150M +$11.9M -$3.59M +$8.33M JNJ, VPL, SYK, RJI, AAPL 13F-HR 2/9/2015, 12:02 PM
Q3 2014 135 $144M +$1.4M -$3.77M -$2.37M JNJ, VPL, RJI, SYK, MGV 13F-HR 11/4/2014, 12:16 PM
Q2 2014 137 $148M +$6.41M -$5.78M +$630K JNJ, VPL, RJI, SYK, MGV 13F-HR 8/5/2014, 03:40 PM
Q1 2014 137 $145M +$5.62M -$5.47M +$147K JNJ, VPL, RJI, SYK, GOOGLXXXX 13F-HR 5/7/2014, 12:30 PM
Q4 2013 133 $144M VPL, JNJ, RJI, SYK, GOOGLXXXX 13F-HR 2/6/2014, 02:35 PM