ROBERTS GLORE & CO INC /IL/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1017115
Institutional-grade research for retail investors

13F Reported Value

$363.9M

Holdings

216

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ROBERTS GLORE & CO INC /IL/ disclosed 216 positions worth $363.9M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 20 — including a new stake in $IBIT and a full exit from $IT. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from ROBERTS GLORE & CO INC /IL/’s Form 13F-HR filing with the SEC under CIK 1017115.

Sector Allocation

TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of ROBERTS GLORE & CO INC /IL/'s 216 positions.

Showing top 10 of 216 holdings.

Sector Allocation

Technology

$88.7M

Other

$86.2M

Financials

$53.1M

Healthcare

$52.6M

Industrials

$33.6M

Consumer Discretionary

$19.8M

Consumer Staples

$9.9M

Energy

$6.8M

Full Holdings — ROBERTS GLORE & CO INC /IL/ (Q1 2026)

All 216 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BRK.B$BRK.BBERKSHIRE HATHAWAY INC$24.5M6.7%-1%64.5
2AAPL$AAPLApple Inc.$16.4M4.5%-1%76.1
3MSFT$MSFTMICROSOFT CORP$15.0M4.1%+5%83.7
4GOOGL$GOOGLAlphabet Inc.$14.0M3.9%-6%80.2
5JNJ$JNJJOHNSON & JOHNSON$12.5M3.4%-3%72.8
6VANGUARD MALVERN FDS$11.7M3.2%+2%
7VANGUARD INDEX FDS$10.7M3.0%+6%
8GOOG$GOOGAlphabet Inc.$10.0M2.7%-3%80.2
9VANGUARD MUN BD FDS$6.7M1.9%-4%
10ABBV$ABBVAbbVie Inc.$6.5M1.8%-1%59.3
11CEF$CEFSprott Physical Gold & Silver Trust$6.0M1.6%-5%
12AMZN$AMZNAMAZON COM INC$5.7M1.6%+5%74.6
13ABT$ABTABBOTT LABORATORIES$5.4M1.5%-1%67
14PEP$PEPPEPSICO INC$4.9M1.4%-1%62.7
15NVDA$NVDANVIDIA CORP$4.6M1.3%+0%90.2
16SYK$SYKSTRYKER CORP$4.6M1.3%-1%69.8
17VANECK ETF TRUST$4.4M1.2%-0%
18RTX$RTXRTX Corp$4.3M1.2%-4%70
19BRK.A$BRK.ABERKSHIRE HATHAWAY INC$4.3M1.2%+0%64.5
20CSCO$CSCOCISCO SYSTEMS, INC.$4.2M1.1%-4%72.3
21WMT$WMTWalmart Inc.$4.1M1.1%-5%63.2
22VANGUARD INTL EQUITY INDEX F$4.0M1.1%-1%
23XOM$XOMEXXON MOBIL CORP$3.8M1.1%-5%61.8
24SPY$SPYSPDR S&P 500 ETF TRUST$3.8M1.0%-12%
25EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3.6M1.0%-1%71.2
26ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$3.5M0.9%+9%
27ITW$ITWILLINOIS TOOL WORKS INC$3.2M0.9%-1%71.2
28NSC$NSCNORFOLK SOUTHERN CORP$3.2M0.9%+0%70.8
29ASML$ASMLASML HOLDING NV$3.0M0.8%-4%
30VANGUARD INDEX FDS$2.9M0.8%-1%
31VANGUARD WHITEHALL FDS$2.7M0.8%+1%
32VANGUARD WORLD FD$2.7M0.8%+1%
33VANGUARD INSTL INDEX FD$2.7M0.7%+98%
34META$METAMeta Platforms, Inc.$2.7M0.7%+9%80.9
35VANGUARD INDEX FDS$2.6M0.7%-0%
36ANET$ANETArista Networks, Inc.$2.6M0.7%-0%86
37DIMENSIONAL ETF TRUST$2.6M0.7%-1%
38LIN$LINLINDE PLC$2.5M0.7%+0%
39VANGUARD SPECIALIZED FUNDS$2.5M0.7%+0%
40UNP$UNPUNION PACIFIC CORP$2.4M0.7%+11%74
41AMGN$AMGNAMGEN INC$2.4M0.7%-4%79.5
42VANGUARD SCOTTSDALE FDS$2.3M0.6%-1%
43DGX$DGXQUEST DIAGNOSTICS INC$2.2M0.6%-2%69.1
44SBUX$SBUXSTARBUCKS CORP$2.2M0.6%-2%54.6
45CME$CMECME GROUP INC.$2.1M0.6%-2%74.5
46ETR$ETRENTERGY CORP /DE/$2.1M0.6%-0%65.1
47MTB$MTBM&T BANK CORP$2.0M0.6%-1%64.1
48NVS$NVSNOVARTIS AG$1.9M0.5%-2%
49MEDP$MEDPMedpace Holdings, Inc.$1.8M0.5%+0%77.4
50CET$CETCENTRAL SECURITIES CORP$1.7M0.5%-0%
51PG$PGPROCTER & GAMBLE Co$1.7M0.5%+2%72.9
52MELI$MELIMERCADOLIBRE INC$1.7M0.5%+14%77.5
53ISHARES TR$1.7M0.5%+4%
54LMT$LMTLOCKHEED MARTIN CORP$1.6M0.5%-0%65
55BKNG$BKNGBooking Holdings Inc.$1.6M0.5%+11%55.3
56AMAT$AMATAPPLIED MATERIALS INC /DE$1.6M0.5%-1%74.8
57AVGO$AVGOBroadcom Inc.$1.5M0.4%+4%86.4
58GD$GDGENERAL DYNAMICS CORP$1.5M0.4%-0%73
59VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.5M0.4%-8%76.6
60V$VVISA INC.$1.5M0.4%+11%83.5
61ORCL$ORCLORACLE CORP$1.5M0.4%+9%67.2
62KO$KOCOCA COLA CO$1.5M0.4%-4%74
63GILD$GILDGILEAD SCIENCES, INC.$1.4M0.4%-8%77.8
64LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.4M0.4%-2%66.5
65UNH$UNHUNITEDHEALTH GROUP INC$1.4M0.4%-1%66.8
66FDX$FDXFEDEX CORP$1.4M0.4%-6%60.3
67NVO$NVONOVO NORDISK A S$1.3M0.4%+40%
68BDX$BDXBECTON DICKINSON & CO$1.3M0.4%-0%50.7
69VANGUARD INDEX FDS$1.3M0.4%-1%
70INTC$INTCINTEL CORP$1.3M0.4%-7%41.5
71IVZ$IVZInvesco Ltd.$1.2M0.3%-0%
72CNC$CNCCENTENE CORP$1.2M0.3%-6%52.7
73TECH$TECHBIO-TECHNE Corp$1.2M0.3%-1%59.6
74VANGUARD STAR FDS$1.1M0.3%+2%
75JPM$JPMJPMORGAN CHASE & CO$1.1M0.3%-1%35.6
76PYPL$PYPLPayPal Holdings, Inc.$1.1M0.3%+0%70.5
77PFE$PFEPFIZER INC$1.1M0.3%-9%69
78IVZ$IVZInvesco Ltd.$1.1M0.3%-2%
79MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.1M0.3%+18%
80INTU$INTUINTUIT INC.$1.1M0.3%+1%82
81APD$APDAir Products & Chemicals, Inc.$1.1M0.3%+0%41.2
82WIW$WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$1.0M0.3%-11%
83ISHARES TR$1.0M0.3%-0%
84VANGUARD INTL EQUITY INDEX F$1.0M0.3%+0%
85UPS$UPSUNITED PARCEL SERVICE INC$1.0M0.3%-3%58.2
86PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$1.0M0.3%+6%
87FTNT$FTNTFortinet, Inc.$983,0920.3%+31%78.1
88HD$HDHOME DEPOT, INC.$944,9010.3%+1%69.2
89VANGUARD INTL EQUITY INDEX F$870,9350.2%+3%
90FAST$FASTFASTENAL CO$861,7870.2%+3%73.5
91CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$855,7590.2%-12%59.8
92DIMENSIONAL ETF TRUST$850,0390.2%+0%
93DIS$DISWalt Disney Co$835,7110.2%-0%68.9
94NICE$NICENICE Ltd.$832,4630.2%-6%
95DE$DEDEERE & CO$823,8590.2%-11%57.4
96WESTERN ASSET INFLT LNK INC$796,3810.2%-15%
97ADBE$ADBEADOBE INC.$793,4130.2%-9%80.4
98LRCX$LRCXLAM RESEARCH CORP$786,0550.2%-14%82.4
99VANGUARD MALVERN FDS$772,4080.2%+6%
100RMT$RMTROYCE MICRO-CAP TRUST, INC.$770,4490.2%+0%
101TER$TERTERADYNE, INC$767,8310.2%-28%74.6
102EBAY$EBAYEBAY INC$760,8360.2%-1%69.3
103ADP$ADPAUTOMATIC DATA PROCESSING INC$752,9850.2%+0%77.9
104SO$SOSOUTHERN CO$745,8100.2%-3%65.1
105CNI$CNICANADIAN NATIONAL RAILWAY CO$736,4500.2%-1%
106MRK$MRKMerck & Co., Inc.$728,8370.2%+27%70.9
107CARR$CARRCARRIER GLOBAL Corp$728,4820.2%-13%61.5
108LOW$LOWLOWES COMPANIES INC$720,4180.2%-1%63.5
109CVX$CVXCHEVRON CORP$702,1170.2%-5%54.7
110STT$STTSTATE STREET CORP$701,5930.2%-5%61.5
111PSX$PSXPhillips 66$693,3770.2%-1%47.6
112BLK$BLKBlackRock, Inc.$692,4310.2%-1%70.3
113EXPE$EXPEExpedia Group, Inc.$687,5010.2%-1%65.7
114NOC$NOCNORTHROP GRUMMAN CORP /DE/$651,5390.2%-10%60.5
115DUK$DUKDuke Energy CORP$630,6900.2%+0%64
116ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$614,5850.2%-8%64.9
117CRM$CRMSalesforce, Inc.$613,7710.2%+24%75.2
118ISHARES TR$608,3910.2%+656%
119MDT$MDTMedtronic plc$606,2900.2%+14%
120ELV$ELVElevance Health, Inc.$602,7720.2%+0%59.4
121NEM$NEMNEWMONT Corp /DE/$587,6890.2%-15%88.3
122BIIB$BIIBBIOGEN INC.$550,1730.1%-3%65.6
123MTZ$MTZMASTEC INC$548,5670.1%-6%59.7
124GE$GEGENERAL ELECTRIC CO$546,5410.1%+0%74.8
125LLY$LLYELI LILLY & Co$544,5040.1%-0%89.3
126ISHARES TR$542,9570.1%-5%
127GLD$GLDSPDR GOLD TRUST$540,9000.1%-12%
128COR$CORCencora, Inc.$539,0640.1%-1%59.6
129CAT$CATCATERPILLAR INC$537,0130.1%-1%67.8
130T$TAT&T INC.$533,0100.1%+0%71.9
131SNOW$SNOWSnowflake Inc.$531,6410.1%-6%49.6
132WT$WTWisdomTree, Inc.$522,5470.1%+0%62.9
133NFLX$NFLXNETFLIX INC$520,7480.1%+12%86.7
134VANGUARD BD INDEX FDS$497,1440.1%-1%
135GS$GSGOLDMAN SACHS GROUP INC$495,7500.1%-14%
136CCZ$CCZCOMCAST CORP$495,4200.1%+7%70.4
137CB$CBChubb Ltd$489,8730.1%+0%
138VANGUARD WHITEHALL FDS$461,7760.1%+0%
139ISHARES TR$458,8060.1%+0%
140PANW$PANWPalo Alto Networks Inc$452,2630.1%+57%66.5
141GEV$GEVGE Vernova Inc.$446,0520.1%+0%70.1
142BA$BABOEING CO$430,5020.1%-1%51.8
143NSTS$NSTSNSTS Bancorp, Inc.$425,5430.1%+0%30
144DCI$DCIDONALDSON Co INC$424,5550.1%-3%64.7
145CI$CICigna Group$420,8680.1%-2%66.8
146CPER$CPERUnited States Commodity Index Funds Trust$413,6890.1%+1%
147GIS$GISGENERAL MILLS INC$411,3180.1%+12%64.1
148TGT$TGTTARGET CORP$402,7480.1%-5%53.1
149EVLV$EVLVEvolv Technologies Holdings, Inc.$396,2750.1%+0%34.7
150GWW$GWWW.W. GRAINGER, INC.$395,7930.1%-0%69.5
151BP$BPBP PLC$392,5440.1%-19%
152CBOE$CBOECboe Global Markets, Inc.$390,1250.1%+0%81.2
153EMR$EMREMERSON ELECTRIC CO$388,1530.1%+0%65.9
154IBIT$IBITiShares Bitcoin Trust ETF$387,2740.1%NEW
155QQQ$QQQINVESCO QQQ TRUST, SERIES 1$383,2480.1%-1%
156RYN$RYNRAYONIER INC$376,5010.1%NEW68.1
157COP$COPCONOCOPHILLIPS$367,3280.1%-2%74.8
158NTRS$NTRSNORTHERN TRUST CORP$359,5320.1%+0%71.8
159SF$SFSTIFEL FINANCIAL CORP$350,3070.1%+56%69.6
160TSLA$TSLATesla, Inc.$345,3560.1%-3%50.1
161TPL$TPLTexas Pacific Land Corp$343,5810.1%NEW79.1
162FISV$FISVFISERV INC$342,1100.1%+2%67.4
163FFIV$FFIVF5, INC.$341,4090.1%+0%70
164IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$333,5640.1%-16%56.3
165QCOM$QCOMQUALCOMM INC/DE$317,1850.1%-1%81.9
166PPLT$PPLTabrdn Platinum ETF Trust$313,6850.1%+24%
167DEO$DEODIAGEO PLC$312,8390.1%+9%
168PH$PHParker-Hannifin Corp$311,8500.1%-1%73.8
169VKTX$VKTXViking Therapeutics, Inc.$310,4320.1%-8%
170WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$310,1380.1%-5%70.8
171BHP$BHPBHP Group Ltd$307,6900.1%-1%
172ISHARES TR$302,7700.1%+0%
173FIG$FIGFigma, Inc.$299,4480.1%+136%45.2
174ISHARES TR$293,0460.1%+0%
175WAT$WATWATERS CORP /DE/$292,7370.1%NEW69.9
176CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$292,3730.1%+6%
177PJT$PJTPJT Partners Inc.$291,4560.1%NEW73.7
178DELL$DELLDell Technologies Inc.$289,6890.1%-3%76
179VZ$VZVERIZON COMMUNICATIONS INC$288,1480.1%-13%71.6
180VMC$VMCVulcan Materials CO$286,1870.1%-0%66.6
181UL$ULUNILEVER PLC$280,0080.1%+0%
182FLEXSHARES TR$279,3700.1%+0%
183COST$COSTCOSTCO WHOLESALE CORP /NEW$272,4950.1%-0%67
184SCHWAB STRATEGIC TR$271,0580.1%+0%
185SPDR SERIES TRUST$263,7840.1%-2%
186SOLV$SOLVSolventum Corp$258,2620.1%-17%55.7
187APH$APHAMPHENOL CORP /DE/$253,3320.1%+0%80.5
188SELECT SECTOR SPDR TR$252,5100.1%+0%
189CAH$CAHCARDINAL HEALTH INC$248,9230.1%+0%58.6
190CEG$CEGConstellation Energy Corp$248,2530.1%-1%62.5
191CSX$CSXCSX CORP$248,0240.1%+0%66.4
192MA$MAMastercard Inc$246,3320.1%-8%81.7
193MPC$MPCMarathon Petroleum Corp$244,1800.1%NEW50.7
194SAMG$SAMGSilvercrest Asset Management Group Inc.$242,1620.1%+0%32.5
195SAM$SAMBOSTON BEER CO INC$240,0770.1%-31%42.5
196CNH$CNHCNH Industrial N.V.$236,6650.1%+0%
197WT$WTWisdomTree, Inc.$235,7050.1%-2%62.9
198MKL$MKLMARKEL GROUP INC.$231,6010.1%+3%68.2
199LPLA$LPLALPL Financial Holdings Inc.$229,8340.1%NEW61.8
200EMF$EMFTEMPLETON EMERGING MARKETS FUND$227,3700.1%+0%
201USLM$USLMUNITED STATES LIME & MINERALS INC$227,1310.1%NEW73.3
202ED$EDCONSOLIDATED EDISON INC$226,3600.1%NEW71.6
203ALB$ALBALBEMARLE CORP$221,2550.1%-27%50.2
204ISHARES TR$220,7110.1%+0%
205TXT$TXTTEXTRON INC$218,0240.1%NEW58.2
206REGN$REGNREGENERON PHARMACEUTICALS, INC.$216,3390.1%-3%75.1
207B$BBARRICK MINING CORP$211,0070.1%-8%
208ULTA$ULTAUlta Beauty, Inc.$209,6070.1%+2%66.6
209AMD$AMDADVANCED MICRO DEVICES INC$209,2370.1%+0%78.8
210DOV$DOVDOVER Corp$205,9580.1%+0%63.1
211ADI$ADIANALOG DEVICES INC$205,5180.1%NEW76.2
212AB$ABALLIANCEBERNSTEIN HOLDING L.P.$205,3580.1%+0%
213PAYX$PAYXPAYCHEX INC$202,0190.1%-14%75.1
214GLW$GLWCORNING INC /NY$200,6920.1%NEW72.7
215JOF$JOFJAPAN SMALLER CAPITALIZATION FUND INC$192,2000.1%+0%
216ABEV$ABEVAMBEV S.A.$84,3300.0%-9%

New Positions (12)

IBIT$IBIT iShares Bitcoin Trust ETF$387,274
RYN$RYN RAYONIER INC$376,501
TPL$TPL Texas Pacific Land Corp$343,581
WAT$WAT WATERS CORP /DE/$292,737
PJT$PJT PJT Partners Inc.$291,456
MPC$MPC Marathon Petroleum Corp$244,180
LPLA$LPLA LPL Financial Holdings Inc.$229,834
USLM$USLM UNITED STATES LIME & MINERALS INC$227,131
ED$ED CONSOLIDATED EDISON INC$226,360
TXT$TXT TEXTRON INC$218,024
ADI$ADI ANALOG DEVICES INC$205,518
GLW$GLW CORNING INC /NY$200,692

Exited Positions (20)

IT$IT GARTNER INC
ADMA$ADMA ADMA BIOLOGICS, INC.
ONON$ONON On Holding AG
ODD$ODD Oddity Tech Ltd
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
AZN$AZN ASTRAZENECA PLC
PCTY$PCTY Paylocity Holding Corp
FIS$FIS Fidelity National Information Services, Inc.
FDS$FDS FACTSET RESEARCH SYSTEMS INC
FSLR$FSLR FIRST SOLAR, INC.
DG$DG DOLLAR GENERAL CORP
BAC$BAC BANK OF AMERICA CORP /DE/
CYBR$CYBR CyberArk Software Ltd.
NBIX$NBIX NEUROCRINE BIOSCIENCES INC
MKC$MKC MCCORMICK & CO INC

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