ROBERTS GLORE & CO INC /IL/
Sector Allocation
- Technology28.0%$113.4M
- Other22.8%$92.2M
- Healthcare13.8%$55.8M
- Financials13.6%$55.1M
- Industrials8.8%$35.6M
- Consumer Discretionary4.5%$18.1M
- Consumer Staples3.8%$15.2M
- Energy1.5%$6.0M
- Materials1.4%$5.7M
- Utilities1.0%$3.9M
AUM History
13fpro.ai/research/fund/roberts-glore-and-co-inc-il-1017115
Conviction and streaks
Diversifying · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$25.2MAAPL
$18.5MGOOG
$17.0MMSFT
$15.1MJNJ
$12.7MGOOGL
$12.1M- VANGUARD$11.9M
- VANGUARD$11.0M
ABBV
$7.4M- VANGUARD$6.8M
AMZN
$6.5MCSCO
$6.0MNVDA
$5.8MCEF
$5.1MABT
$4.9MSPY
$4.8M- VANGUARD$4.7M
BRK.A
$4.5MSYK
$4.3MPEP
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/roberts-glore-and-co-inc-il-1017115
ROBERTS GLORE & CO INC /IL/ 13F holdings — Q2 2026
$404.4M portfolio (+11.1% QoQ) · 246 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$25.2M
6.2% of stocks
-2%This quarter—Since filed10+ qtrsHeld$18.5M
4.6% of stocks
-1%This quarter+12.8%Since filed10+ qtrsHeld$17.0M
4.2% of stocks
-2%This quarter-8.4%Since filed10+ qtrsHeld$15.1M
3.7% of stocks
+0.3%This quarter+5.7%Since filed10+ qtrsHeld$12.7M
3.1% of stocks
-3%This quarter+2.5%Since filed10+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$12.1M
3.0% of stocks
-2%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 7
VANGUARD MALVERN FDS - STRM INFPROIDX
$11.9M
2.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - TOTAL STK MKT
$11.0M
2.7% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
1.8% of stocks
-0.8%This quarter+14.7%Since filed10+ qtrsHeld- 10
VANGUARD MUN BD FDS - TAX EXEMPT BD
$6.8M
1.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — ROBERTS GLORE & CO INC /IL/ (Q2 2026)
246 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $6.5M | 1.6% | 27K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $6.0M | 1.5% | 51K | -6% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $5.8M | 1.4% | 29K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Sprott Physical Gold & Silver Trust | Financials | $5.1M | 1.3% | 126K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ABBOTT LABORATORIES | Healthcare | $4.9M | 1.2% | 54K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.8M | 1.2% | 6,447 | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund | — | $4.7M | 1.2% | 41K | — | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 1.1% | 6 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STRYKER CORP | Healthcare | $4.3M | 1.1% | 14K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEPSICO INC | Consumer Staples | $4.2M | 1.0% | 31K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $4.2M | 1.0% | 22K | -1% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $4.1M | 1.0% | 161K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $4.1M | 1.0% | 25K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $3.9M | 1.0% | 1,962 | -13% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arista Networks, Inc. | Technology | $3.8M | 0.9% | 22K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $3.7M | 0.9% | 26K | -10% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.9% | 33K | -1% | |||
| 28 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.5M | 0.9% | 11K | — | |||
| 29 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $3.5M | 0.9% | 34K | -26% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.8% | 4,659 | -2% | |||
| 31 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.3M | 0.8% | 12K | -2% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.2M | 0.8% | 4,701 | -4% | |||
| 33 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $3.1M | 0.8% | 19K | -0.1% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.8% | 23K | -0.3% | |||
| 35 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $2.9M | 0.7% | 38K | +8% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.7% | 5,099 | +10% | |||
| 37 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.7M | 0.7% | 11K | -7% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $2.7M | 0.7% | 10K | -0.1% | |||
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.7M | 0.7% | 71K | -5% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.7M | 0.7% | 11K | -0.9% | |||
| 41 | $LIN | LINDE PLC | Materials | $2.6M | 0.6% | 5,026 | — | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.6% | 6,771 | -2% | |||
| 43 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.4M | 0.6% | 11K | -0.5% | |||
| 44 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.4M | 0.6% | 25K | -19% | |||
| 45 | $MTB | M&T BANK CORP | Financials | $2.3M | 0.6% | 9,668 | -1% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.3M | 0.6% | 29K | -0.1% | |||
| 47 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.1M | 0.5% | 12K | +2928% | |||
| 48 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.1M | 0.5% | 18K | -0.5% | |||
| 49 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.1M | 0.5% | 20K | -18% | |||
| 50 | $MEDP | Medpace Holdings, Inc. | Healthcare | $2.0M | 0.5% | 3,849 | +3% | |||
| 51 | $FTNT | Fortinet, Inc. | Technology | $2.0M | 0.5% | 13K | +7% | |||
| 52 | $NVS | NOVARTIS AG | Healthcare | $2.0M | 0.5% | 12K | -0.6% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.5% | 4,926 | -1% | |||
| 54 | $CET | CENTRAL SECURITIES CORP | Other | $1.8M | 0.5% | 35K | -0.6% | |||
| 55 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.7M | 0.4% | 1,022 | +7% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.4% | 12K | -1% | |||
| 57 | $V | VISA INC. | Financials | $1.7M | 0.4% | 5,021 | -0.2% | |||
| 58 | $CNC | CENTENE CORP | Healthcare | $1.7M | 0.4% | 26K | -31% | |||
| 59 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.7M | 0.4% | 16K | +1% | |||
| 60 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.6M | 0.4% | 3,197 | -6% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.4% | 19K | -0.3% | |||
| 62 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.6M | 0.4% | 4,392 | -0.9% | |||
| 63 | $CME | CME GROUP INC. | Financials | $1.6M | 0.4% | 7,024 | -1% | |||
| 64 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $1.5M | 0.4% | 73K | New | |||
| 65 | $TECH | BIO-TECHNE Corp | Healthcare | $1.5M | 0.4% | 22K | -3% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.4% | 3,458 | -6% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.4% | 10K | -1% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.4% | 2,830 | +4% | |||
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.4M | 0.3% | 6,220 | -7% | |||
| 70 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.3% | 3,147 | -38% | |||
| 71 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.3M | 0.3% | 8,414 | +1% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.3% | 1,192 | +57% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 47K | +2% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.2M | 0.3% | 9,885 | -0.5% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.3% | 3,814 | -1% | |||
| 76 | $NVO | NOVO NORDISK A S | Healthcare | $1.2M | 0.3% | 26K | -30% | |||
| 77 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.3% | 1,725 | -0.9% | |||
| 78 | $TER | TERADYNE, INC | Technology | $1.2M | 0.3% | 2,507 | -3% | |||
| 79 | $FDX | FEDEX CORP | Industrials | $1.2M | 0.3% | 3,790 | -2% | |||
| 80 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.3% | 3,998 | — | |||
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.3% | 19K | -0.7% | |||
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.3% | 13K | -12% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 16K | — | |||
| 84 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.3% | 3,630 | — | |||
| 85 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.3% | 9,895 | -5% | |||
| 86 | — | ISHARES TR - U.S. BAS MTL ETF | — | $1.1M | 0.3% | 5,872 | — | |||
| 87 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $1.0M | 0.3% | 124K | +0.4% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.0M | 0.3% | 12K | +6% | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.3% | 2,873 | — | |||
| 90 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.3% | 5,742 | +186% | |||
| 91 | $PANW | Palo Alto Networks Inc | Technology | $962K | 0.2% | 2,821 | — | |||
| 92 | $PFE | PFIZER INC | Healthcare | $948K | 0.2% | 39K | +1% | |||
| 93 | $STT | STATE STREET CORP | Financials | $933K | 0.2% | 5,499 | -0.8% | |||
| 94 | $DE | DEERE & CO | Industrials | $928K | 0.2% | 1,463 | — | |||
| 95 | $CARR | CARRIER GLOBAL Corp | Industrials | $918K | 0.2% | 13K | -3% | |||
| 96 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $917K | 0.2% | 12K | +19% | |||
| 97 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $910K | 0.2% | 4,830 | -6% | |||
| 98 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $906K | 0.2% | 37K | +1% | |||
| 99 | $FAST | FASTENAL CO | Industrials | $892K | 0.2% | 19K | — | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $873K | 0.2% | 3,896 | +5% | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $865K | 0.2% | 8,984 | +4% | |||
| 102 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $857K | 0.2% | 18K | — | |||
| 103 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $854K | 0.2% | 7,166 | — | |||
| 104 | $EBAY | EBAY INC | Consumer Discretionary | $832K | 0.2% | 7,441 | -11% | |||
| 105 | $TPL | Texas Pacific Land Corp | Financials | $817K | 0.2% | 1,867 | +158% | |||
| 106 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $809K | 0.2% | 55K | -19% | |||
| 107 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | — | $787K | 0.2% | 97K | -2% | |||
| 108 | $SNOW | Snowflake Inc. | Technology | $786K | 0.2% | 3,087 | -12% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $776K | 0.2% | 6,037 | -0.4% | |||
| 110 | $NICE | NICE Ltd. | Technology | $761K | 0.2% | 8,379 | +11% | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $746K | 0.2% | 1,730 | -2% | |||
| 112 | $CRM | Salesforce, Inc. | Technology | $746K | 0.2% | 4,764 | +45% | |||
| 113 | $SO | SOUTHERN CO | Utilities | $740K | 0.2% | 7,727 | — | |||
| 114 | $ELV | Elevance Health, Inc. | Healthcare | $727K | 0.2% | 1,879 | -9% | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $719K | 0.2% | 1,923 | -0.2% | |||
| 116 | $IBKR | Interactive Brokers Group, Inc. | Financials | $696K | 0.2% | 7,997 | New | |||
| 117 | $LLY | ELI LILLY & Co | Healthcare | $687K | 0.2% | 573 | -3% | |||
| 118 | $MTZ | MASTEC INC | Energy | $670K | 0.2% | 1,610 | -6% | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $663K | 0.2% | 689 | -4% | |||
| 120 | — | ISHARES TR - MSCI EMG MKT ETF | — | $655K | 0.2% | 9,570 | -11% | |||
| 121 | $BIIB | BIOGEN INC. | Healthcare | $648K | 0.2% | 3,001 | — | |||
| 122 | $PSX | Phillips 66 | Energy | $643K | 0.2% | 3,806 | — | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $638K | 0.2% | 2,894 | -5% | |||
| 124 | $INTU | INTUIT INC. | Technology | $637K | 0.2% | 2,441 | -0.6% | |||
| 125 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $629K | 0.2% | 3,293 | New | |||
| 126 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $627K | 0.2% | 461 | +27% | |||
| 127 | $DUK | Duke Energy CORP | Utilities | $610K | 0.1% | 4,817 | — | |||
| 128 | $EVR | Evercore Inc. | Financials | $608K | 0.1% | 1,780 | New | |||
| 129 | $TSLA | Tesla, Inc. | Consumer Discretionary | $605K | 0.1% | 1,439 | +55% | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $605K | 0.1% | 8,468 | +56% | |||
| 131 | $GEV | GE Vernova Inc. | Industrials | $599K | 0.1% | 510 | -0.2% | |||
| 132 | $HCA | HCA Healthcare, Inc. | Healthcare | $591K | 0.1% | 1,517 | New | |||
| 133 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $580K | 0.1% | 6,742 | -0.8% | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $573K | 0.1% | 986 | -4% | |||
| 135 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $559K | 0.1% | 2,185 | -27% | |||
| 136 | $CVX | CHEVRON CORP | Energy | $558K | 0.1% | 3,364 | -0.9% | |||
| 137 | $GS | GOLDMAN SACHS GROUP INC | Financials | $557K | 0.1% | 551 | -6% | |||
| 138 | $CBOE | Cboe Global Markets, Inc. | Financials | $554K | 0.1% | 2,281 | +64% | |||
| 139 | $MDT | Medtronic plc | Healthcare | $547K | 0.1% | 6,987 | -0.1% | |||
| 140 | $PYPL | PayPal Holdings, Inc. | Financials | $540K | 0.1% | 13K | -49% | |||
| 141 | $WT | WisdomTree, Inc. | Financials | $539K | 0.1% | 5,122 | +0.0% | |||
| 142 | — | ISHARES TR - RUS 1000 GRW ETF | — | $534K | 0.1% | 4,304 | +300% | |||
| 143 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $534K | 0.1% | 5,379 | New | |||
| 144 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $533K | 0.1% | 1,047 | +10% | |||
| 145 | $CB | Chubb Ltd | Financials | $512K | 0.1% | 1,503 | — | |||
| 146 | $NSTS | NSTS Bancorp, Inc. | Financials | $502K | 0.1% | 36K | — | |||
| 147 | $CCZ | COMCAST CORP | Communication Services | $498K | 0.1% | 20K | +17% | |||
| 148 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $498K | 0.1% | 6,778 | +0.4% | |||
| 149 | $NEM | NEWMONT Corp /DE/ | Materials | $496K | 0.1% | 5,309 | -2% | |||
| 150 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $493K | 0.1% | 3,118 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 38 new, 53 added to, 109 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
- ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$1.5M
first bought this quarter
$IBKRInteractive Brokers Group, Inc.$696K
first bought this quarter
$COKECoca-Cola Consolidated, Inc.$629K
first bought this quarter
$EVREvercore Inc.$608K
first bought this quarter
$HCAHCA Healthcare, Inc.$591K
first bought this quarter
$DECKDECKERS OUTDOOR CORP$534K
first bought this quarter
+32 more in the Excel export
Added to (53)
$BKNGBooking Holdings Inc.+2928%
now $2.1M · held 10+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+186%
now $1.0M · held 5 qtrs
now $5.8M · held 10+ qtrs
$TPLTexas Pacific Land Corp+158%
now $817K · held 2 qtrs, 2 adds in a row
now $4.8M · held 10+ qtrs
$CATCATERPILLAR INC+57%
now $1.3M · held 10+ qtrs
+47 more in the Excel export
Trimmed (109)
- VANGUARD INDEX FDS - TOTAL STK MKT-11%
now $11.0M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-26%
now $3.5M
$UNHUNITEDHEALTH GROUP INC-38%
now $1.3M · held 5 qtrs, 3 trims in a row
$CNCCENTENE CORP-31%
now $1.7M · held 10+ qtrs, 3 trims in a row
$ASMLASML HOLDING NV-13%
now $3.9M · held 7 qtrs, 2 trims in a row
- VANGUARD WHITEHALL FDS - INTL DVD ETF-19%
now $2.4M
+103 more in the Excel export
Holdings by quarter
Every 13F ROBERTS GLORE & CO INC /IL/ has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ROBERTS GLORE?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ROBERTS GLORE's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ROBERTS GLORE & CO INC /IL/ disclosed 246 positions worth $404.4M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 38 new positions and exited 8 and a full exit from $ADBE. The portfolio is most concentrated in Technology (28.0% 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.
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