Roberts Glore & Co 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	207	1,596	SH		SOLE		0	0	1,596
ABBOTT LABS	COM	002824100	8,247	75,905	SH		SOLE		0	0	75,905
ABBVIE INC	COM	00287Y109	8,486	55,403	SH		SOLE		0	0	55,403
ACTIVISION BLIZZARD INC	COM	00507V109	589	7,564	SH		SOLE		0	0	7,564
ADAM NAT RES FD INC	COM	00548F105	237	12,189	SH		SOLE		0	0	12,189
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	929	60,589	SH		SOLE		0	0	60,589
ADVANCE AUTO PARTS INC	COM	00751Y106	477	2,757	SH		SOLE		0	0	2,757
AIR PRODS & CHEMS INC	COM	009158106	228	946	SH		SOLE		0	0	946
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,079	9,493	SH		SOLE		0	0	9,493
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	252	6,050	SH		SOLE		0	0	6,050
ALPHABET INC	CAP STK CL C	02079K107	7,818	3,574	SH		SOLE		0	0	3,574
ALPHABET INC	CAP STK CL A	02079K305	5,721	2,625	SH		SOLE		0	0	2,625
AMAZON COM INC	COM	023135106	2,926	27,550	SH		SOLE		0	0	27,550
AMBEV SA	SPONSORED ADR	02319V103	74	29,680	SH		SOLE		0	0	29,680
AMC NETWORKS INC	CL A	00164V103	374	12,833	SH		SOLE		0	0	12,833
AMERISOURCEBERGEN CORP	COM	03073E105	620	4,381	SH		SOLE		0	0	4,381
AMGEN INC	COM	031162100	2,385	9,801	SH		SOLE		0	0	9,801
AMPHENOL CORP NEW	CL A	032095101	245	3,806	SH		SOLE		0	0	3,806
APPLE INC	COM	037833100	13,882	101,539	SH		SOLE		0	0	101,539
ARISTA NETWORKS INC	COM	040413106	2,092	22,320	SH		SOLE		0	0	22,320
ASTRAZENECA PLC	SPONSORED ADR	046353108	386	5,847	SH		SOLE		0	0	5,847
AT&T INC	COM	00206R102	551	26,274	SH		SOLE		0	0	26,274
ATRION CORP	COM	049904105	3,796	6,037	SH		SOLE		0	0	6,037
AUTOMATIC DATA PROCESSING IN	COM	053015103	987	4,697	SH		SOLE		0	0	4,697
BAXTER INTL INC	COM	071813109	403	6,273	SH		SOLE		0	0	6,273
BECTON DICKINSON & CO	COM	075887109	1,959	7,947	SH		SOLE		0	0	7,947
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,443	67,550	SH		SOLE		0	0	67,550
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,681	9	SH		SOLE		0	0	9
BHP GROUP LTD	SPONSORED ADS	088606108	246	4,385	SH		SOLE		0	0	4,385
BIOGEN INC	COM	09062X103	1,256	6,161	SH		SOLE		0	0	6,161
BIO-TECHNE CORP	COM	09073M104	2,463	7,106	SH		SOLE		0	0	7,106
BLACKROCK INC	COM	09247X101	520	853	SH		SOLE		0	0	853
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	658	56,462	SH		SOLE		0	0	56,462
BOOKING HOLDINGS INC	COM	09857L108	1,000	572	SH		SOLE		0	0	572
BOSTON BEER INC	CL A	100557107	214	706	SH		SOLE		0	0	706
BP PLC	SPONSORED ADR	055622104	360	12,702	SH		SOLE		0	0	12,702
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,003	19,764	SH		SOLE		0	0	19,764
C3 AI INC	CL A	12468P104	534	29,226	SH		SOLE		0	0	29,226
CANADIAN NATL RY CO	COM	136375102	934	8,308	SH		SOLE		0	0	8,308
CARRIER GLOBAL CORPORATION	COM	14448C104	758	21,265	SH		SOLE		0	0	21,265
CBOE GLOBAL MKTS INC	COM	12503M108	204	1,798	SH		SOLE		0	0	1,798
CENTENE CORP DEL	COM	15135B101	2,540	30,022	SH		SOLE		0	0	30,022
CENTRAL SECS CORP	COM	155123102	1,019	28,936	SH		SOLE		0	0	28,936
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	348	2,856	SH		SOLE		0	0	2,856
CHEVRON CORP NEW	COM	166764100	1,066	7,361	SH		SOLE		0	0	7,361
CHUBB LIMITED	COM	H1467J104	312	1,586	SH		SOLE		0	0	1,586
CHURCH & DWIGHT CO INC	COM	171340102	368	3,975	SH		SOLE		0	0	3,975
CIGNA CORP NEW	COM	125523100	630	2,391	SH		SOLE		0	0	2,391
CISCO SYS INC	COM	17275R102	3,687	86,463	SH		SOLE		0	0	86,463
CME GROUP INC	COM	12572Q105	1,581	7,724	SH		SOLE		0	0	7,724
COCA COLA CO	COM	191216100	1,945	30,912	SH		SOLE		0	0	30,912
COMCAST CORP NEW	CL A	20030N101	506	12,905	SH		SOLE		0	0	12,905
COMPASS MINERALS INTL INC	COM	20451N101	207	5,845	SH		SOLE		0	0	5,845
CONOCOPHILLIPS	COM	20825C104	333	3,703	SH		SOLE		0	0	3,703
CVS HEALTH CORP	COM	126650100	2,184	23,573	SH		SOLE		0	0	23,573
CYBIN INC	COM	23256X100	6	10,000	SH		SOLE		0	0	10,000
DEERE & CO	COM	244199105	500	1,671	SH		SOLE		0	0	1,671
DISCOVER FINL SVCS	COM	254709108	259	2,743	SH		SOLE		0	0	2,743
DISNEY WALT CO	COM	254687106	1,494	15,821	SH		SOLE		0	0	15,821
DOCUSIGN INC	COM	256163106	289	5,045	SH		SOLE		0	0	5,045
DOMINION ENERGY INC	COM	25746U109	244	3,053	SH		SOLE		0	0	3,053
DONALDSON INC	COM	257651109	324	6,720	SH		SOLE		0	0	6,720
EBAY INC.	COM	278642103	512	12,289	SH		SOLE		0	0	12,289
ELEVANCE HEALTH INC	COM	036752103	277	573	SH		SOLE		0	0	573
ENTERGY CORP NEW	COM	29364G103	1,586	14,078	SH		SOLE		0	0	14,078
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	47	17,650	SH		SOLE		0	0	17,650
EXPEDIA GROUP INC	COM NEW	30212P303	460	4,848	SH		SOLE		0	0	4,848
EXPEDITORS INTL WASH INC	COM	302130109	3,193	32,758	SH		SOLE		0	0	32,758
EXXON MOBIL CORP	COM	30231G102	2,467	28,810	SH		SOLE		0	0	28,810
F5 INC	COM	315616102	440	2,872	SH		SOLE		0	0	2,872
FACTSET RESH SYS INC	COM	303075105	465	1,209	SH		SOLE		0	0	1,209
FARMLAND PARTNERS INC	COM	31154R109	144	10,399	SH		SOLE		0	0	10,399
FASTENAL CO	COM	311900104	692	13,860	SH		SOLE		0	0	13,860
FEDEX CORP	COM	31428X106	1,298	5,726	SH		SOLE		0	0	5,726
FISERV INC	COM	337738108	461	5,186	SH		SOLE		0	0	5,186
GENERAL DYNAMICS CORP	COM	369550108	1,104	4,988	SH		SOLE		0	0	4,988
GENERAL MLS INC	COM	370334104	1,461	19,368	SH		SOLE		0	0	19,368
GILEAD SCIENCES INC	COM	375558103	2,167	35,060	SH		SOLE		0	0	35,060
GOLDMAN SACHS GROUP INC	COM	38141G104	286	964	SH		SOLE		0	0	964
GRAINGER W W INC	COM	384802104	380	837	SH		SOLE		0	0	837
HOME DEPOT INC	COM	437076102	874	3,185	SH		SOLE		0	0	3,185
ILLINOIS TOOL WKS INC	COM	452308109	3,735	20,496	SH		SOLE		0	0	20,496
ILLUMINA INC	COM	452327109	531	2,878	SH		SOLE		0	0	2,878
INCYTE CORP	COM	45337C102	803	10,575	SH		SOLE		0	0	10,575
INTEL CORP	COM	458140100	3,100	82,863	SH		SOLE		0	0	82,863
INTUIT	COM	461202103	1,287	3,339	SH		SOLE		0	0	3,339
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,963	106,874	SH		SOLE		0	0	106,874
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	850	18,400	SH		SOLE		0	0	18,400
INVESCO QQQ TR	UNIT SER 1	46090E103	230	821	SH		SOLE		0	0	821
ISHARES INC	CORE MSCI EMKT	46434G103	224	4,574	SH		SOLE		0	0	4,574
ISHARES TR	U.S. BAS MTL ETF	464287838	745	6,328	SH		SOLE		0	0	6,328
ISHARES TR	CORE MSCI EAFE	46432F842	532	9,033	SH		SOLE		0	0	9,033
ISHARES TR	TIPS BD ETF	464287176	299	2,627	SH		SOLE		0	0	2,627
ISHARES TR	SHRT NAT MUN ETF	464288158	994	9,500	SH		SOLE		0	0	9,500
ISHARES TR	RUS 1000 GRW ETF	464287614	235	1,076	SH		SOLE		0	0	1,076
ISHARES TR	RUS 1000 VAL ETF	464287598	205	1,417	SH		SOLE		0	0	1,417
JAPAN SMALLER CAPITALIZATION	COM	47109U104	189	29,918	SH		SOLE		0	0	29,918
JOHNSON & JOHNSON	COM	478160104	11,918	67,138	SH		SOLE		0	0	67,138
JPMORGAN CHASE & CO	COM	46625H100	436	3,869	SH		SOLE		0	0	3,869
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,467	6,069	SH		SOLE		0	0	6,069
LINDE PLC	SHS	G5494J103	2,161	7,515	SH		SOLE		0	0	7,515
LKQ CORP	COM	501889208	392	7,988	SH		SOLE		0	0	7,988
LOCKHEED MARTIN CORP	COM	539830109	1,522	3,539	SH		SOLE		0	0	3,539
LOWES COS INC	COM	548661107	609	3,484	SH		SOLE		0	0	3,484
M & T BK CORP	COM	55261F104	2,486	15,598	SH		SOLE		0	0	15,598
MCCORMICK & CO INC	COM NON VTG	579780206	273	3,281	SH		SOLE		0	0	3,281
MCDONALDS CORP	COM	580135101	226	915	SH		SOLE		0	0	915
MEDPACE HLDGS INC	COM	58506Q109	954	6,373	SH		SOLE		0	0	6,373
MEDTRONIC PLC	SHS	G5960L103	869	9,679	SH		SOLE		0	0	9,679
MERCADOLIBRE INC	COM	58733R102	769	1,207	SH		SOLE		0	0	1,207
MERCK & CO INC	COM	58933Y105	475	5,215	SH		SOLE		0	0	5,215
META PLATFORMS INC	CL A	30303M102	745	4,623	SH		SOLE		0	0	4,623
MICROSOFT CORP	COM	594918104	13,426	52,276	SH		SOLE		0	0	52,276
NORFOLK SOUTHN CORP	COM	655844108	2,819	12,401	SH		SOLE		0	0	12,401
NORTHERN TR CORP	COM	665859104	766	7,940	SH		SOLE		0	0	7,940
NORTHROP GRUMMAN CORP	COM	666807102	1,314	2,746	SH		SOLE		0	0	2,746
NOVARTIS AG	SPONSORED ADR	66987V109	1,410	16,682	SH		SOLE		0	0	16,682
NOVO-NORDISK A S	ADR	670100205	223	2,002	SH		SOLE		0	0	2,002
NSTS BANCORP INC	COM	6293JP109	380	34,000	SH		SOLE		0	0	34,000
NUTRIEN LTD	COM	67077M108	234	2,931	SH		SOLE		0	0	2,931
NVIDIA CORPORATION	COM	67066G104	926	6,109	SH		SOLE		0	0	6,109
ORACLE CORP	COM	68389X105	1,390	19,888	SH		SOLE		0	0	19,888
ORGANON & CO	COMMON STOCK	68622V106	959	28,418	SH		SOLE		0	0	28,418
PAYCHEX INC	COM	704326107	362	3,180	SH		SOLE		0	0	3,180
PAYLOCITY HLDG CORP	COM	70438V106	388	2,225	SH		SOLE		0	0	2,225
PAYPAL HLDGS INC	COM	70450Y103	814	11,656	SH		SOLE		0	0	11,656
PEPSICO INC	COM	713448108	5,879	35,274	SH		SOLE		0	0	35,274
PFIZER INC	COM	717081103	624	11,902	SH		SOLE		0	0	11,902
PHILLIPS 66	COM	718546104	383	4,677	SH		SOLE		0	0	4,677
POTLATCHDELTIC CORPORATION	COM	737630103	211	4,780	SH		SOLE		0	0	4,780
PRICE T ROWE GROUP INC	COM	74144T108	370	3,258	SH		SOLE		0	0	3,258
PROCTER AND GAMBLE CO	COM	742718109	2,642	18,372	SH		SOLE		0	0	18,372
QUALCOMM INC	COM	747525103	285	2,235	SH		SOLE		0	0	2,235
QUEST DIAGNOSTICS INC	COM	74834L100	2,359	17,737	SH		SOLE		0	0	17,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,701	28,103	SH		SOLE		0	0	28,103
ROYCE MICRO-CAP TR INC	COM	780915104	471	56,323	SH		SOLE		0	0	56,323
SALESFORCE INC	COM	79466L302	466	2,825	SH		SOLE		0	0	2,825
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	211	2,945	SH		SOLE		0	0	2,945
SILVERCREST ASSET MGMT GROUP	CL A	828359109	214	13,053	SH		SOLE		0	0	13,053
SMUCKER J M CO	COM NEW	832696405	438	3,418	SH		SOLE		0	0	3,418
SOUTHERN CO	COM	842587107	725	10,164	SH		SOLE		0	0	10,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,415	9,052	SH		SOLE		0	0	9,052
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	521	1,261	SH		SOLE		0	0	1,261
SPDR SER TR	S&P 600 SMCP VAL	78464A300	283	3,915	SH		SOLE		0	0	3,915
SPLUNK INC	COM	848637104	557	6,292	SH		SOLE		0	0	6,292
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,582	153,487	SH		SOLE		0	0	153,487
STARBUCKS CORP	COM	855244109	2,380	31,162	SH		SOLE		0	0	31,162
STATE STR CORP	COM	857477103	640	10,380	SH		SOLE		0	0	10,380
STIFEL FINL CORP	COM	860630102	251	4,474	SH		SOLE		0	0	4,474
STRYKER CORPORATION	COM	863667101	4,065	20,432	SH		SOLE		0	0	20,432
TARGET CORP	COM	87612E106	501	3,550	SH		SOLE		0	0	3,550
TC ENERGY CORP	COM	87807B107	211	4,067	SH		SOLE		0	0	4,067
TEMPLETON EMERGING MKTS FD	COM	880191101	181	15,100	SH		SOLE		0	0	15,100
TESLA INC	COM	88160R101	259	384	SH		SOLE		0	0	384
UNILEVER PLC	SPON ADR NEW	904767704	395	8,616	SH		SOLE		0	0	8,616
UNION PAC CORP	COM	907818108	2,021	9,475	SH		SOLE		0	0	9,475
UNITED PARCEL SERVICE INC	CL B	911312106	526	2,883	SH		SOLE		0	0	2,883
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	261	4,760	SH		SOLE		0	0	4,760
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,482	23,261	SH		SOLE		0	0	23,261
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,330	30,964	SH		SOLE		0	0	30,964
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,014	13,446	SH		SOLE		0	0	13,446
VANGUARD INDEX FDS	VALUE ETF	922908744	1,142	8,662	SH		SOLE		0	0	8,662
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,806	41,386	SH		SOLE		0	0	41,386
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	246	2,695	SH		SOLE		0	0	2,695
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	968	2,790	SH		SOLE		0	0	2,790
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,357	68,630	SH		SOLE		0	0	68,630
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,027	20,548	SH		SOLE		0	0	20,548
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,241	29,807	SH		SOLE		0	0	29,807
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	409	8,170	SH		SOLE		0	0	8,170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,375	227,857	SH		SOLE		0	0	227,857
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,481	32,535	SH		SOLE		0	0	32,535
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,083	14,518	SH		SOLE		0	0	14,518
VANGUARD STAR FDS	VG TL INTL STK F	921909768	927	17,956	SH		SOLE		0	0	17,956
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	205	3,340	SH		SOLE		0	0	3,340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	228	2,243	SH		SOLE		0	0	2,243
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,158	22,434	SH		SOLE		0	0	22,434
VERIZON COMMUNICATIONS INC	COM	92343V104	581	11,442	SH		SOLE		0	0	11,442
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,592	5,651	SH		SOLE		0	0	5,651
VISA INC	COM CL A	92826C839	948	4,816	SH		SOLE		0	0	4,816
VMWARE INC	CL A COM	928563402	657	5,761	SH		SOLE		0	0	5,761
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	173	11,108	SH		SOLE		0	0	11,108
WABTEC	COM	929740108	477	5,807	SH		SOLE		0	0	5,807
WALGREENS BOOTS ALLIANCE INC	COM	931427108	778	20,511	SH		SOLE		0	0	20,511
WALMART INC	COM	931142103	2,180	17,931	SH		SOLE		0	0	17,931
WARNER BROS DISCOVERY INC	COM SER A	934423104	600	44,741	SH		SOLE		0	0	44,741
WESTERN ASSET MTG DEFINED OP	COM	95790B109	356	30,468	SH		SOLE		0	0	30,468
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,723	278,390	SH		SOLE		0	0	278,390
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,429	420,629	SH		SOLE		0	0	420,629
WISDOMTREE TR	JP SMALLCP DIV	97717W836	462	7,789	SH		SOLE		0	0	7,789
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	924	8,793	SH		SOLE		0	0	8,793

Roberts Glore & Co 13F-HRQuarterly holdings report by institutional manager