ROBERTS GLORE & CO INC /IL/ — 13F Holdings & Portfolio
CIK 1017115 · latest 13F-HR filed 2026-05-04
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.
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AUM
$363.9M
Long-equity book
Holdings
216
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+13 / −20 / ↑63 / ↓75
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$1.6M +14.6%
- VANGUARD INSTL INDEX FD$1.3M +98.4%
- EXXON MOBIL CORP$980.2K +34.4%
- ASML HLDG NV$452.0K +17.9%
- APPLIED MATLS INC$387.5K +31.2%
Top Trims
- MICROSOFT CORP-$3.7M -19.9%
- ALPHABET INC-$2.3M -14.0%
- BERKSHIRE HATHAWAY INC DEL-$1.4M -5.5%
- APPLE INC-$1.4M -7.6%
- ABBOTT LABORATORIES-$1.3M -18.8%
New Positions
- ISHARES TR$608.4K
- ISHARES BITCOIN TRUST ETF$387.3K
- RAYONIER INC$376.5K
- TEXAS PACIFIC LAND CORPORATI$343.6K
- WATERS CORP$292.7K
Exited Positions
- GARTNER INC$963.5K
- ADMA BIOLOGICS INC$602.7K
- ON HLDG AG$319.8K
- ODDITY TECH LTD$312.8K
- COGNIZANT TECHNOLOGY SOLUTIO$266.9K
All Holdings
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 | $24.5M | 6.72% | 51,074 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.4M | 4.51% | 64,664 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 4.11% | 40,408 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $14.0M | 3.85% | 48,832 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.5M | 3.44% | 51,284 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $11.7M | 3.23% | 235,108 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $10.7M | 2.95% | 33,445 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 2.74% | 34,690 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.7M | 1.85% | 135,112 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $6.5M | 1.77% | 29,699 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $6.0M | 1.65% | 125,828 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 1.55% | 27,172 | SH |
| 13 | ABBOTT LABORATORIES | ABT | 002824100 | $5.4M | 1.49% | 52,822 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $4.9M | 1.35% | 31,588 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.27% | 26,565 | SH |
| 16 | STRYKER CORPORATION | SYK | 863667101 | $4.6M | 1.25% | 13,885 | SH |
| 17 | VANECK ETF TRUST | MOAT | 92189F643 | $4.4M | 1.21% | 45,354 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $4.3M | 1.18% | 22,350 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 1.18% | 6 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 1.15% | 53,921 | SH |
| 21 | WALMART INC | WMT | 931142103 | $4.1M | 1.13% | 32,997 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $4.0M | 1.10% | 40,866 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 1.05% | 22,593 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.04% | 5,808 | SH |
| 25 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $3.6M | 0.99% | 25,137 | SH |
| 26 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $3.5M | 0.95% | 157,823 | SH |
| 27 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.2M | 0.89% | 12,443 | SH |
| 28 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.2M | 0.88% | 11,199 | SH |
| 29 | ASML HLDG NV | ASML | N07059210 | $3.0M | 0.82% | 2,253 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 0.80% | 4,883 | SH |
| 31 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.7M | 0.75% | 31,019 | SH |
| 32 | VANGUARD WORLD FD | MGV | 921910840 | $2.7M | 0.75% | 18,903 | SH |
| 33 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.7M | 0.74% | 35,467 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.73% | 4,641 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $2.6M | 0.72% | 12,142 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $2.6M | 0.72% | 21,263 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.6M | 0.71% | 74,160 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $2.5M | 0.68% | 5,026 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.5M | 0.68% | 11,444 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $2.4M | 0.67% | 10,079 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $2.4M | 0.67% | 6,886 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 0.62% | 28,597 | SH |
| 43 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.2M | 0.61% | 11,402 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $2.2M | 0.61% | 24,757 | SH |
| 45 | CME GROUP INC | CME | 12572Q105 | $2.1M | 0.58% | 7,112 | SH |
| 46 | ENTERGY CORP NEW | ETR | 29364G103 | $2.1M | 0.57% | 18,320 | SH |
| 47 | M & T BK CORP | MTB | 55261F104 | $2.0M | 0.56% | 9,801 | SH |
| 48 | NOVARTIS AG | NVS | 66987V109 | $1.9M | 0.53% | 12,568 | SH |
| 49 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.8M | 0.49% | 3,733 | SH |
| 50 | CENTRAL SECS CORP | CET | 155123102 | $1.7M | 0.48% | 34,966 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $363.9M | 216 | 0001017115-26-000002 |
| 2025-12-31 | 2026-02-05 | $375.4M | 223 | 0001017115-26-000001 |