ROBERTS GLORE & CO INC /IL/ — 13F Holdings & Portfolio
CIK 1017115 · latest 13F-HR filed 2026-08-11
ROBERTS GLORE & CO INC /IL/ manages $404.4M in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (6.22%), AAPL (4.57%), GOOG (4.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 8; 107 existing positions rose in reported value and 45 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$3.0M +21.1%
- INTEL CORP$2.4M +185.9%
- ALPHABET INC$2.2M +21.6%
- APPLE INC$2.1M +12.6%
- CISCO SYS INC$1.8M +43.0%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$949.5K -15.8%
- VANECK ETF TRUST-$877.0K -20.0%
- EXXON MOBIL CORP-$753.9K -19.7%
- PEPSICO INC-$719.4K -14.7%
- PAYPAL HLDGS INC-$565.0K -51.1%
New Positions
- ENTREPRENEURSHARES SERIES TR$1.5M
- INTERACTIVE BROKERS GROUP IN$696.1K
- COCA COLA CONS INC$628.7K
- EVERCORE INC$607.8K
- HCA HEALTHCARE INC$591.5K
Exited Positions
- ADOBE INC$793.4K
- ISHARES TR$543.0K
- VIKING THERAPEUTICS INC$310.4K
- CHECK POINT SOFTWARE TECH LT$292.4K
- UNITED STS LIME & MINERALS I$227.1K
ROBERTS GLORE & CO INC /IL/ Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.2M | 6.22% | 50,297 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.5M | 4.57% | 63,843 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $17.0M | 4.19% | 48,002 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 3.74% | 40,539 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.7M | 3.13% | 49,900 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $12.1M | 3.00% | 33,948 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $11.9M | 2.94% | 236,594 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $11.0M | 2.72% | 29,767 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 1.83% | 29,453 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.8M | 1.68% | 134,286 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 1.60% | 27,184 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $6.0M | 1.48% | 50,929 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.45% | 29,225 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $5.1M | 1.25% | 125,652 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $4.9M | 1.22% | 54,490 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 1.19% | 6,447 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $4.7M | 1.17% | 40,866 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.5M | 1.11% | 6 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $4.3M | 1.07% | 13,705 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $4.2M | 1.03% | 30,915 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 1.03% | 22,050 | SH |
| 22 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $4.1M | 1.02% | 160,810 | SH |
| 23 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $4.1M | 1.01% | 24,977 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $3.9M | 0.97% | 1,962 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $3.8M | 0.94% | 22,398 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $3.7M | 0.91% | 26,458 | SH |
| 27 | WALMART INC | WMT | 931142103 | $3.7M | 0.91% | 32,615 | SH |
| 28 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.5M | 0.87% | 11,199 | SH |
| 29 | VANECK ETF TRUST | MOAT | 92189F643 | $3.5M | 0.87% | 33,751 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $3.4M | 0.83% | 4,659 | SH |
| 31 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.3M | 0.81% | 12,163 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 0.80% | 4,701 | SH |
| 33 | VANGUARD WORLD FD | MGV | 921910840 | $3.1M | 0.76% | 18,881 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.76% | 22,522 | SH |
| 35 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.9M | 0.71% | 38,152 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.71% | 5,099 | SH |
| 37 | VANGUARD INDEX FDS | VBR | 922908611 | $2.7M | 0.68% | 11,291 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $2.7M | 0.68% | 10,069 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.7M | 0.68% | 70,559 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.7M | 0.66% | 11,339 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $2.6M | 0.64% | 5,026 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.61% | 6,771 | SH |
| 43 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.4M | 0.59% | 11,349 | SH |
| 44 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.4M | 0.58% | 25,273 | SH |
| 45 | M & T BK CORP | MTB | 55261F104 | $2.3M | 0.57% | 9,668 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 0.56% | 28,572 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.1M | 0.52% | 11,749 | SH |
| 48 | ENTERGY CORP NEW | ETR | 29364G103 | $2.1M | 0.52% | 18,220 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $2.1M | 0.52% | 20,393 | SH |
| 50 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $2.0M | 0.50% | 3,849 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $404.4M | 246 | 0001017115-26-000003 |
| 2026-03-31 | 2026-05-04 | $363.9M | 216 | 0001017115-26-000002 |
| 2025-12-31 | 2026-02-05 | $375.4M | 223 | 0001017115-26-000001 |
SUITE 210
DEERFIELD, IL 60015