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, exited 8, added to 107, and trimmed 45.
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.
SUITE 210
DEERFIELD, IL 60015
$404.4M
Long-equity book
246
Distinct positions
2026-06-30
Filed 2026-08-11
+38 / −8 / ↑107 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |