ROBERTS GLORE & CO INC /IL/

CIK

1017115

Location

DEERFIELD, IL

Portfolio Value

Small $405,455,164

Diversification

Diversified

Filing Date

Global Rank

#4,369 / 8,797 ▼ 349 · as of Jun 2026

Top Industry

Internet Content & Information 10.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.7 pts

Top 5

27.3%

−1.0 pts

Top 10

38.8%

−1.8 pts

HHI

227

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.5%	$87,357,814	34
Technology	19.9%	$80,695,542	36
Financial Services	14.6%	$59,380,641	31
Healthcare	14.0%	$56,966,414	34
Industrials	9.5%	$38,321,725	39
Communication Services	8.5%	$34,554,692	7
Consumer Cyclical	4.4%	$17,980,288	13
Consumer Defensive	3.5%	$14,062,373	13
Energy	1.5%	$6,117,847	8
Basic Materials	1.3%	$5,267,537	7
Utilities	1.0%	$3,880,867	5
Real Estate	0.2%	$869,424	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+16,890	18,650	$263,524
BKNG	Booking Holdings Inc.	+11,361	11,749	$2,094,141
SAMG	Silvercrest Asset Management Group Inc.	+8,975	26,993	$272,899
APH	Amphenol Corp /De/	+3,737	5,742	$2,024,858
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,356	248,419	$12,801,452
NFLX	Netflix Inc	+3,052	8,468	$604,615
CMCSA	Comcast Corp	+3,019	20,275	$497,751
ADX	Adams Diversified Equity Fund, Inc.	+2,987	160,810	$4,108,695
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+2,685	38,152	$2,887,343
NVDA	Nvidia Corp	+2,660	29,225	$5,847,630
RYN	Rayonier Inc	+1,918	20,177	$429,366
ABT	Abbott Laboratories	+1,668	54,490	$4,944,422
CRM	Salesforce, Inc.	+1,476	4,764	$746,328
CNH	CNH Industrial N.V.	+1,200	22,715	$255,089
TPL	Texas Pacific Land Corp	+1,143	1,867	$817,073
ANET	Arista Networks, Inc.	+1,135	22,398	$3,804,972
BAB	Invesco Taxable Municipal Bond ETF	+985	46,970	$1,260,674
CBOE	Cboe Global Markets, Inc.	+893	2,281	$553,530
FTNT	Fortinet, Inc.	+838	12,868	$1,976,782
NICE	NICE Ltd.	+829	8,379	$761,232
ULTA	Ulta Beauty, Inc.	+687	1,088	$490,666
GIS	General Mills Inc	+663	11,714	$407,647
B	Barrick Mining Corp	+640	5,813	$213,511
SPY	Spdr S&P 500 ETF Trust	+639	6,447	$4,814,426
VEU	Vanguard FTSE All-World Ex-US ETF	+585	73,531	$7,118,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RMT	Royce Micro-Cap Trust, Inc.	−12,831	55,290	$809,445
PYPL	PayPal Holdings, Inc.	−11,926	12,501	$539,793
CNC	Centene Corp	−11,833	25,845	$1,658,990
AFK	VanEck Africa Index ETF	−11,603	33,751	$3,508,753
NVO	Novo Nordisk A S	−10,791	25,727	$1,233,352
VIGI	Vanguard International Dividend Appreciation ETF	−5,746	28,391	$2,852,729
VB	Vanguard Morningstar Small-Cap ETF	−5,161	51,979	$18,342,797
SBUX	Starbucks Corp	−4,364	20,393	$2,083,960
DCOR	Dimensional US Core Equity 1 ETF	−3,601	88,294	$3,594,204
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,040	30,728	$4,064,267
CSCO	Cisco Systems, Inc.	−2,992	50,929	$5,982,120
INTC	Intel Corp	−2,825	26,458	$3,694,330
UNH	Unitedhealth Group Inc	−1,949	3,147	$1,307,987
WIA	Western Asset Inflation-Linked Income Fund	−1,738	96,824	$787,179
VXUS	Vanguard Total International Stock ETF	−1,725	13,141	$1,123,424
EMF	Templeton Emerging Markets Fund	−1,635	11,365	$263,895
GOOGL	Alphabet Inc.	−1,572	81,950	$29,092,542
JNJ	Johnson & Johnson	−1,384	49,900	$12,673,103
BKF	iShares MSCI BIC ETF	−1,143	9,570	$654,683
EBAY	Ebay Inc	−918	7,441	$831,531
FIG	Figma, Inc.	−840	13,325	$241,049
VCRM	Vanguard Core Tax-Exempt Bond ETF	−826	134,286	$6,792,185
AAPL	Apple Inc.	−821	63,843	$18,473,610
EXPE	Expedia Group, Inc.	−793	2,185	$559,097
BRK-B	Berkshire Hathaway Inc	−777	50,303	$29,661,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	72,575	$1,527,703
IBKR	Interactive Brokers Group, Inc.	7,997	$696,058
COKE	Coca-Cola Consolidated, Inc.	3,293	$628,699
EVR	Evercore Inc.	1,780	$607,763
HCA	HCA Healthcare, Inc.	1,517	$591,463
DECK	Deckers Outdoor Corp	5,379	$534,080
FICO	Fair Isaac Corp	401	$479,106
PHM	Pultegroup Inc/Mi/	3,359	$460,888
ORLY	O Reilly Automotive Inc	4,947	$455,569
APCB	ActivePassive Core Bond ETF	17,000	$431,460
MCK	Mckesson Corp	554	$418,602
ACN	Accenture plc	3,282	$408,412
EXLS	ExlService Holdings, Inc.	14,023	$362,634
GEHC	GE HealthCare Technologies Inc.	4,682	$299,694
CRWD	CrowdStrike Holdings, Inc.	389	$296,861
IQV	Iqvia Holdings Inc.	1,468	$283,646
FDXF	FedEx Freight Holding Company, Inc.	1,875	$283,125
EME	EMCOR Group, Inc.	332	$275,520
AIEQ	Amplify AI Powered Equity ETF	2,525	$264,948
—		2,925	$262,811
CRUS	Cirrus Logic, Inc.	1,659	$246,411
UTHR	UNITED THERAPEUTICS Corp	451	$244,365
STM	STMicroelectronics N.V.	3,170	$237,401
TOST	Toast, Inc.	8,345	$232,157
AMRZ	Amrize Ltd	4,275	$227,857
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	3,264	$793,413
VKTX	Viking Therapeutics, Inc.	9,540	$310,431
CHKP	Check Point Software Technologies Ltd	2,047	$292,413
USLM	United States Lime & Minerals Inc	1,739	$227,130
ALB	Albemarle Corp	1,232	$221,180
REGN	Regeneron Pharmaceuticals, Inc.	280	$216,339
AB	Alliancebernstein Holding L.P.	5,485	$205,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $405,455,164 total · filing declares 246 positions · $404,442,563 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	50,303	-777	$29,661,215	+3.0%	7.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,950	-1,572	$29,092,542	+21.3%	7.18%
AAPL	Apple Inc. Technology	Reduced	63,843	-821	$18,473,610	+12.6%	4.56%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	51,979	-5,161	$18,342,797	+4.3%	4.52%
MSFT	Microsoft Corp Technology	Added	40,539	+131	$15,121,857	+1.1%	3.73%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	248,419	+3,356	$12,801,452	+2.3%	3.16%
JNJ	Johnson & Johnson Healthcare	Reduced	49,900	-1,384	$12,673,103	+1.1%	3.13%
ABBV	AbbVie Inc. Healthcare	Reduced	29,453	-246	$7,411,552	+14.7%	1.83%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	73,531	+585	$7,118,486	+16.7%	1.76%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	134,286	-826	$6,792,185	+0.8%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,184	+12	$6,479,034	+14.5%	1.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,929	-2,992	$5,982,120	+43.0%	1.48%
NVDA	Nvidia Corp Technology	Added	29,225	+2,660	$5,847,630	+26.2%	1.44%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	125,652	-176	$5,054,979	−15.8%	1.25%
ABT	Abbott Laboratories Healthcare	Added	54,490	+1,668	$4,944,422	−8.8%	1.22%
SPY	Spdr S&P 500 ETF Trust	Added	6,447	+639	$4,814,426	+27.5%	1.19%
SYK	Stryker Corp Healthcare	Reduced	13,705	-180	$4,314,882	−5.4%	1.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,915	-673	$4,185,891	−14.7%	1.03%
RTX	RTX Corp Industrials	Reduced	22,050	-300	$4,183,546	−3.0%	1.03%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	160,810	+2,987	$4,108,695	+18.9%	1.01%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	24,977	-160	$4,070,751	+13.1%	1.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	30,728	-3,040	$4,064,267	—	1.00%
ASML	Asml Holding NV Technology	Reduced	1,962	-291	$3,903,281	+31.2%	0.96%
ANET	Arista Networks, Inc. Technology	Added	22,398	+1,135	$3,804,972	+45.7%	0.94%
INTC	Intel Corp Technology	Reduced	26,458	-2,825	$3,694,330	+185.9%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,615	-382	$3,693,974	−9.9%	0.91%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	88,294	-3,601	$3,594,204	+4.2%	0.89%
NSC	Norfolk Southern Corp Industrials	Held	11,199	0	$3,523,093	+9.6%	0.87%
AFK	VanEck Africa Index ETF	Reduced	33,751	-11,603	$3,508,753	−20.0%	0.87%
AMAT	Applied Materials Inc /De Technology	Reduced	4,659	-104	$3,368,457	+106.9%	0.83%
ITW	Illinois Tool Works Inc Industrials	Reduced	12,163	-280	$3,289,726	+1.6%	0.81%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	18,881	-22	$3,086,099	+12.6%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,522	-71	$3,079,207	−19.7%	0.76%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	38,152	+2,685	$2,887,343	+7.6%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	5,099	+458	$2,872,215	+8.2%	0.71%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	28,391	-5,746	$2,852,729	−11.0%	0.70%
UNP	Union Pacific Corp Industrials	Reduced	10,069	-10	$2,738,768	+12.0%	0.68%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,339	-105	$2,683,034	+9.0%	0.66%
LIN	Linde PLC Basic Materials	Held	5,026	0	$2,608,192	+4.7%	0.64%
AMGN	Amgen Inc Healthcare	Reduced	6,771	-115	$2,451,914	+1.2%	0.60%
DGX	Quest Diagnostics Inc Healthcare	Reduced	11,349	-53	$2,405,420	+7.6%	0.59%
MTB	M&T Bank Corp Financial Services	Reduced	9,668	-133	$2,301,080	+13.6%	0.57%
BNDW	Vanguard Total World Bond ETF	Reduced	28,572	-25	$2,258,045	−0.4%	0.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,749	+11,361	$2,094,141	+28.2%	0.52%
ETR	Entergy Corp /De/ Utilities	Reduced	18,220	-100	$2,092,749	+1.7%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,393	-4,364	$2,083,960	−6.0%	0.51%
MEDP	Medpace Holdings, Inc. Healthcare	Added	3,849	+116	$2,038,391	+13.7%	0.50%
APH	Amphenol Corp /De/ Technology	Added	5,742	+3,737	$2,024,858	+299.6%	0.50%
FTNT	Fortinet, Inc. Technology	Added	12,868	+838	$1,976,782	+101.1%	0.49%
NVS	Novartis AG Healthcare	Reduced	12,498	-70	$1,958,686	+2.0%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.