ROBERTS GLORE & CO INC /IL/
13F Reported Value
ⓘ$404.4M
Holdings
246
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (27.1% 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.
AI Fund Analysis
Diversifying
$BRK-A
$AAPL
$GOOG
$MSFT
$JNJ
$PEO
$FTNT
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$25.2M50,297 sh - 76.4#84
Quality
$18.5M63,843 sh - 78.2#57
Quality
$17.0M48,002 sh - 79.8
Quality
$15.1M40,539 sh - 69.0
Quality
$12.7M49,900 sh - 78.2
Quality
$12.1M33,948 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$11.9M236,594 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.0M29,767 sh- 72.6
Quality
$7.4M29,453 sh VANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$6.8M134,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $25.2M | 50,297 |
| Apple Inc.$AAPL | 76.4#84 | $18.5M | 63,843 |
 Alphabet Inc.$GOOGL | 78.2#57 | $17.0M | 48,002 |
| MICROSOFT CORP$MSFT | 79.8 | $15.1M | 40,539 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $12.7M | 49,900 |
| Alphabet Inc.$GOOG | 78.2 | $12.1M | 33,948 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.9M | 236,594 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.0M | 29,767 |
 AbbVie Inc.$ABBV | 72.6 | $7.4M | 29,453 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $6.8M | 134,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBERTS GLORE & CO INC /IL/'s 246 positions.
Showing top 10 of 246 holdings.
Sector Allocation
Technology
$109.4M
Other
$92.2M
Healthcare
$55.5M
Financials
$54.8M
Industrials
$40.7M
Consumer Discretionary
$22.0M
Consumer Staples
$10.6M
Energy
$6.0M
Top Holdings — ROBERTS GLORE & CO INC /IL/ (Q2 2026)
Top 150 of 246 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $25.2M | 6.2% | -2% | 73.8 |
| 2 | $AAPL | Apple Inc. | $18.5M | 4.6% | -1% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $17.0M | 4.2% | -2% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $15.1M | 3.7% | +0% | 79.8 |
| 5 | $JNJ | JOHNSON & JOHNSON | $12.7M | 3.1% | -3% | 69 |
| 6 | $GOOG | Alphabet Inc. | $12.1M | 3.0% | -2% | 78.2 |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.9M | 2.9% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.0M | 2.7% | -11% | — |
| 9 | $ABBV | AbbVie Inc. | $7.4M | 1.8% | -1% | 72.6 |
| 10 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.8M | 1.7% | -1% | — |
| 11 |  $AMZN | AMAZON COM INC | $6.5M | 1.6% | +0% | 68.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 1.5% | -6% | 70.3 |
| 13 |  $NVDA | NVIDIA CORP | $5.8M | 1.4% | +10% | 85.9 |
| 14 |  $CEF | Sprott Physical Gold & Silver Trust | $5.1M | 1.3% | -0% | — |
| 15 |  $ABT | ABBOTT LABORATORIES | $4.9M | 1.2% | +3% | 65.5 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 1.2% | +11% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $4.7M | 1.2% | +0% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 1.1% | +0% | 73.8 |
| 19 |  $SYK | STRYKER CORP | $4.3M | 1.1% | -1% | 72.1 |
| 20 |  $PEP | PEPSICO INC | $4.2M | 1.0% | -2% | 63.4 |
| 21 |  $RTX | RTX Corp | $4.2M | 1.0% | -1% | 73.2 |
| 22 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $4.1M | 1.0% | +2% | — |
| 23 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.1M | 1.0% | -1% | 66 |
| 24 |  $ASML | ASML HOLDING NV | $3.9M | 1.0% | -13% | — |
| 25 |  $ANET | Arista Networks, Inc. | $3.8M | 0.9% | +5% | 81.9 |
| 26 |  $INTC | INTEL CORP | $3.7M | 0.9% | -10% | 45.6 |
| 27 |  $WMT | Walmart Inc. | $3.7M | 0.9% | -1% | 60.2 |
| 28 |  $NSC | NORFOLK SOUTHERN CORP | $3.5M | 0.9% | +0% | 63.2 |
| 29 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.5M | 0.9% | -26% | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.8% | -2% | 72.3 |
| 31 |  $ITW | ILLINOIS TOOL WORKS INC | $3.3M | 0.8% | -2% | 63.6 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.8% | -4% | — |
| 33 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.1M | 0.8% | -0% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.8% | -0% | 57.9 |
| 35 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.9M | 0.7% | +8% | — |
| 36 |  $META | Meta Platforms, Inc. | $2.9M | 0.7% | +10% | 79.6 |
| 37 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.7M | 0.7% | -7% | — |
| 38 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.7% | -0% | 69.7 |
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.7M | 0.7% | -5% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.7% | -1% | — |
| 41 |  $LIN | LINDE PLC | $2.6M | 0.6% | +0% | — |
| 42 |  $AMGN | AMGEN INC | $2.5M | 0.6% | -2% | 79.2 |
| 43 |  $DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.6% | -0% | 69 |
| 44 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.4M | 0.6% | -19% | — |
| 45 |  $MTB | M&T BANK CORP | $2.3M | 0.6% | -1% | 58.6 |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.3M | 0.6% | -0% | — |
| 47 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.5% | +2928% | 58.5 |
| 48 |  $ETR | ENTERGY CORP /DE/ | $2.1M | 0.5% | -1% | 59.5 |
| 49 |  $SBUX | STARBUCKS CORP | $2.1M | 0.5% | -18% | 58.2 |
| 50 |  $MEDP | Medpace Holdings, Inc. | $2.0M | 0.5% | +3% | 76.2 |
| 51 | $FTNT | Fortinet, Inc. | $2.0M | 0.5% | +7% | 80.1 |
| 52 |  $NVS | NOVARTIS AG | $2.0M | 0.5% | -1% | — |
| 53 |  $AVGO | Broadcom Inc. | $1.9M | 0.5% | -1% | 84.5 |
| 54 |  $CET | CENTRAL SECURITIES CORP | $1.8M | 0.5% | -1% | — |
| 55 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.4% | +7% | 80.2 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | -1% | 64.6 |
| 57 |  $V | VISA INC. | $1.7M | 0.4% | -0% | 82.9 |
| 58 |  $CNC | CENTENE CORP | $1.7M | 0.4% | -31% | 58.2 |
| 59 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.7M | 0.4% | +1% | — |
| 60 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.4% | -6% | 75.4 |
| 61 |  $KO | COCA COLA CO | $1.6M | 0.4% | -0% | 69.5 |
| 62 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.4% | -1% | 68.7 |
| 63 |  $CME | CME GROUP INC. | $1.6M | 0.4% | -1% | 69.5 |
| 64 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $1.5M | 0.4% | NEW | — |
| 65 |  $TECH | BIO-TECHNE Corp | $1.5M | 0.4% | -3% | 58.9 |
| 66 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.4% | -6% | 79.4 |
| 67 |  $ORCL | ORACLE CORP | $1.5M | 0.4% | -1% | 66.2 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.4% | +4% | 65.6 |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.3% | -7% | — |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.3% | -38% | 62.7 |
| 71 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.3% | +1% | 59 |
| 72 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | +57% | 66.5 |
| 73 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +2% | — |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.3% | -0% | 57.4 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | -1% | 70.7 |
| 76 |  $NVO | NOVO NORDISK A S | $1.2M | 0.3% | -30% | — |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.3% | -1% | — |
| 78 |  $TER | TERADYNE, INC | $1.2M | 0.3% | -3% | 77.3 |
| 79 |  $FDX | FEDEX CORP | $1.2M | 0.3% | -2% | 60.3 |
| 80 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.3% | +0% | 64.4 |
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.3% | -1% | — |
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.1M | 0.3% | -12% | — |
| 83 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +0% | — |
| 84 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.3% | +0% | 46.4 |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.3% | -5% | 58.6 |
| 86 | — | ISHARES TR - U.S. BAS MTL ETF | $1.1M | 0.3% | +0% | — |
| 87 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.0M | 0.3% | +0% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.3% | +6% | — |
| 89 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | +0% | 60.3 |
| 90 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.3% | +186% | 79.3 |
| 91 |  $PANW | Palo Alto Networks Inc | $962,017 | 0.2% | +0% | 65.5 |
| 92 |  $PFE | PFIZER INC | $947,572 | 0.2% | +1% | 62 |
| 93 |  $STT | STATE STREET CORP | $932,520 | 0.2% | -1% | 71.5 |
| 94 |  $DE | DEERE & CO | $927,732 | 0.2% | +0% | 55.4 |
| 95 |  $CARR | CARRIER GLOBAL Corp | $918,489 | 0.2% | -3% | 56.6 |
| 96 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $917,384 | 0.2% | +19% | — |
| 97 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $909,682 | 0.2% | -6% | 52.1 |
| 98 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $905,840 | 0.2% | +1% | — |
| 99 |  $FAST | FASTENAL CO | $892,061 | 0.2% | +0% | 66.9 |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $872,509 | 0.2% | +5% | 69.8 |
| 101 |  $DIS | Walt Disney Co | $864,710 | 0.2% | +4% | 60.1 |
| 102 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $857,133 | 0.2% | +0% | — |
| 103 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $854,474 | 0.2% | +0% | — |
| 104 |  $EBAY | EBAY INC | $831,532 | 0.2% | -11% | 66.4 |
| 105 |  $TPL | Texas Pacific Land Corp | $817,074 | 0.2% | +158% | 73 |
| 106 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $809,446 | 0.2% | -19% | — |
| 107 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $787,179 | 0.2% | -2% | — |
| 108 |  $SNOW | Snowflake Inc. | $785,642 | 0.2% | -12% | 54.9 |
| 109 |  $MRK | Merck & Co., Inc. | $775,755 | 0.2% | -0% | 59.9 |
| 110 |  $NICE | NICE Ltd. | $761,232 | 0.2% | +11% | — |
| 111 |  $DELL | Dell Technologies Inc. | $746,426 | 0.2% | -2% | 71.2 |
| 112 | $CRM | Salesforce, Inc. | $746,328 | 0.2% | +45% | 77 |
| 113 |  $SO | SOUTHERN CO | $739,551 | 0.2% | +0% | 62 |
| 114 |  $ELV | Elevance Health, Inc. | $726,666 | 0.2% | -9% | 59 |
| 115 |  $GE | GENERAL ELECTRIC CO | $718,683 | 0.2% | -0% | 73.8 |
| 116 |  $IBKR | Interactive Brokers Group, Inc. | $696,059 | 0.2% | NEW | 77 |
| 117 |  $LLY | ELI LILLY & Co | $687,273 | 0.2% | -3% | 87.5 |
| 118 |  $MTZ | MASTEC INC | $669,857 | 0.2% | -6% | 58.8 |
| 119 |  $BLK | BlackRock, Inc. | $662,515 | 0.2% | -4% | 70 |
| 120 | — | ISHARES TR - MSCI EMG MKT ETF | $654,684 | 0.2% | -11% | — |
| 121 |  $BIIB | BIOGEN INC. | $648,396 | 0.2% | +0% | 64.7 |
| 122 |  $PSX | Phillips 66 | $643,404 | 0.2% | +0% | 57.8 |
| 123 |  $LOW | LOWES COMPANIES INC | $638,098 | 0.2% | -5% | 60.8 |
| 124 |  $INTU | INTUIT INC. | $637,101 | 0.2% | -1% | 79.3 |
| 125 |  $COKE | Coca-Cola Consolidated, Inc. | $628,700 | 0.2% | NEW | 63.4 |
| 126 |  $GWW | W.W. GRAINGER, INC. | $626,932 | 0.2% | +27% | 61.8 |
| 127 |  $DUK | Duke Energy CORP | $609,784 | 0.1% | +0% | 56.4 |
| 128 |  $EVR | Evercore Inc. | $607,763 | 0.1% | NEW | 76.9 |
| 129 |  $TSLA | Tesla, Inc. | $605,243 | 0.1% | +55% | 53.9 |
| 130 |  $NFLX | NETFLIX INC | $604,615 | 0.1% | +56% | 78.8 |
| 131 |  $GEV | GE Vernova Inc. | $599,179 | 0.1% | -0% | 81.1 |
| 132 |  $HCA | HCA Healthcare, Inc. | $591,463 | 0.1% | NEW | 68.9 |
| 133 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $580,419 | 0.1% | -1% | 65.7 |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $572,501 | 0.1% | -4% | 79.8 |
| 135 |  $EXPE | Expedia Group, Inc. | $559,098 | 0.1% | -27% | 71.1 |
| 136 |  $CVX | CHEVRON CORP | $557,549 | 0.1% | -1% | 62.8 |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $557,265 | 0.1% | -6% | 73.5 |
| 138 |  $CBOE | Cboe Global Markets, Inc. | $553,530 | 0.1% | +64% | 79.2 |
| 139 |  $MDT | Medtronic plc | $546,593 | 0.1% | -0% | 68.7 |
| 140 |  $PYPL | PayPal Holdings, Inc. | $539,793 | 0.1% | -49% | 64.1 |
| 141 |  $WT | WisdomTree, Inc. | $539,347 | 0.1% | +0% | 59.9 |
| 142 | — | ISHARES TR - RUS 1000 GRW ETF | $534,428 | 0.1% | +300% | — |
| 143 |  $DECK | DECKERS OUTDOOR CORP | $534,081 | 0.1% | NEW | 70 |
| 144 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $533,248 | 0.1% | +10% | 62.9 |
| 145 |  $CB | Chubb Ltd | $512,132 | 0.1% | +0% | — |
| 146 |  $NSTS | NSTS Bancorp, Inc. | $502,185 | 0.1% | +0% | 42.6 |
| 147 |  $CCZ | COMCAST CORP | $497,751 | 0.1% | +17% | 59.5 |
| 148 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $497,573 | 0.1% | +0% | — |
| 149 |  $NEM | NEWMONT Corp /DE/ | $495,861 | 0.1% | -2% | 86.8 |
| 150 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $492,738 | 0.1% | +0% | — |
New Positions (38)
$IBKR Interactive Brokers Group, Inc.$696,059$COKE Coca-Cola Consolidated, Inc.$628,700$EVR Evercore Inc.$607,763$HCA HCA Healthcare, Inc.$591,463$DECK DECKERS OUTDOOR CORP$534,081
$FICO FAIR ISAAC CORP$478,509
$PHM PULTEGROUP INC/MI/$460,888
$ORLY O REILLY AUTOMOTIVE INC$455,569
$MCK MCKESSON CORP$418,602
$ACN Accenture plc$408,412
$EXLS ExlService Holdings, Inc.$362,635
$GEHC GE HealthCare Technologies Inc.$299,695
$CRWD CrowdStrike Holdings, Inc.$296,861
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