ROBERTS GLORE & CO INC /IL/
Filing Date
Global Rank
#3,272
/ 8,232
▲ 140
Top Industry
Drug Manufacturers - General
11.0%
3Y Alpha vs SPY
-6.0%
Period ended 2 months ago
Filed May 4, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.5%
SPY
+76.5%
Annualised alpha
-6.0%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.2 pts
Top 5
29.0%
−1.2 pts
Top 10
39.5%
−1.6 pts
HHI
252
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.9% | $61,928,393 |
| Healthcare | 19.9% | $53,707,548 |
| Financial Services | 19.4% | $52,520,714 |
| Industrials | 12.5% | $33,842,695 |
| Communication Services | 5.7% | $15,303,746 |
| Consumer Cyclical | 5.5% | $14,837,529 |
| Consumer Defensive | 5.3% | $14,201,835 |
| Unclassified | 2.7% | $7,231,211 |
| Energy | 2.4% | $6,576,384 |
| Basic Materials | 2.0% | $5,387,049 |
| Utilities | 1.4% | $3,909,595 |
| Real Estate | 0.3% | $710,064 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | +13,149 | 157,823 | $3,454,745 | |
| NVO | Novo Nordisk A S | +10,370 | 36,518 | $1,342,036 | |
| FIG | Figma, Inc. | +8,155 | 14,165 | $299,448 | |
| FTNT | Fortinet, Inc. | +2,860 | 12,030 | $983,091 | |
| PEO | Adams Natural Resources Fund, Inc. | +2,075 | 36,175 | $1,005,665 | |
| MSFT | Microsoft Corp | +1,777 | 40,408 | $14,957,829 | |
| SF | Stifel Financial Corp | +1,699 | 4,739 | $350,306 | |
| AMZN | Amazon Com Inc | +1,412 | 27,172 | $5,659,112 | |
| MRK | Merck & Co., Inc. | +1,297 | 6,059 | $728,837 | |
| GIS | General Mills Inc | +1,174 | 11,051 | $411,318 | |
| CMCSA | Comcast Corp | +1,074 | 17,256 | $495,419 | |
| UNP | Union Pacific Corp | +1,035 | 10,079 | $2,445,366 | |
| PANW | Palo Alto Networks Inc | +1,025 | 2,821 | $452,262 | |
| ORCL | Oracle Corp | +840 | 10,220 | $1,503,464 | |
| MDT | Medtronic plc | +834 | 6,997 | $606,290 | |
| CRM | Salesforce, Inc. | +641 | 3,288 | $613,770 | |
| NFLX | Netflix Inc | +576 | 5,416 | $520,748 | |
| FAST | Fastenal Co | +566 | 18,573 | $861,787 | |
| V | Visa Inc. | +518 | 5,031 | $1,520,569 | |
| META | Meta Platforms, Inc. | +379 | 4,641 | $2,655,255 | |
| PPLT | abrdn Platinum ETF Trust | +345 | 1,760 | $313,684 | |
| DEO | Diageo PLC | +344 | 4,202 | $312,838 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +269 | 1,740 | $1,073,162 | |
| PG | PROCTER & GAMBLE Co | +228 | 11,887 | $1,716,958 | |
| AVGO | Broadcom Inc. | +177 | 4,997 | $1,546,621 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIA | Western Asset Inflation-Linked Income Fund | −17,615 | 98,562 | $796,380 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | −14,703 | 123,251 | $1,042,703 | |
| CEF | Sprott Physical Gold & Silver Trust | −7,112 | 125,828 | $6,004,512 | |
| PFE | Pfizer Inc | −3,765 | 38,890 | $1,092,031 | |
| ABEV | Ambev S.A. | −2,700 | 28,880 | $84,329 | |
| CNC | Centene Corp | −2,481 | 37,678 | $1,233,577 | |
| INTC | Intel Corp | −2,290 | 29,283 | $1,292,258 | |
| CSCO | Cisco Systems, Inc. | −2,128 | 53,921 | $4,183,730 | |
| BP | Bp PLC | −2,000 | 8,352 | $392,544 | |
| CARR | CARRIER GLOBAL Corp | −1,940 | 12,937 | $728,482 | |
| WMT | Walmart Inc. | −1,615 | 32,997 | $4,100,867 | |
| JNJ | Johnson & Johnson | −1,586 | 51,284 | $12,535,860 | |
| IIPR | Innovative Industrial Properties Inc | −1,300 | 6,650 | $333,564 | |
| XOM | Exxon Mobil Corp | −1,114 | 22,593 | $3,833,128 | |
| RTX | RTX Corp | −1,051 | 22,350 | $4,311,315 | |
| GOOGL | Alphabet Inc. | −1,012 | 34,690 | $9,975,456 | |
| TER | Teradyne, Inc | −990 | 2,590 | $767,831 | |
| NEM | NEWMONT Corp /DE/ | −940 | 5,429 | $587,689 | |
| KO | Coca Cola Co | −885 | 19,400 | $1,475,370 | |
| VZ | Verizon Communications Inc | −865 | 5,740 | $288,148 | |
| VKTX | Viking Therapeutics, Inc. | −850 | 9,540 | $310,431 | |
| GILD | Gilead Sciences, Inc. | −813 | 9,931 | $1,384,083 | |
| SOLV | Solventum Corp | −788 | 3,955 | $258,261 | |
| SPY | Spdr S&P 500 ETF Trust | −763 | 5,808 | $3,777,174 | |
| AAPL | Apple Inc. | −687 | 64,664 | $16,411,076 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 10,080 | $387,273 | |
| RYN | Rayonier Inc | 18,259 | $376,500 | |
| TPL | Texas Pacific Land Corp | 724 | $343,581 | |
| WAT | Waters Corp /De/ | 983 | $292,737 | |
| PJT | PJT Partners Inc. | 2,086 | $291,455 | |
| MPC | Marathon Petroleum Corp | 1,000 | $244,180 | |
| LPLA | LPL Financial Holdings Inc. | 764 | $229,834 | |
| USLM | United States Lime & Minerals Inc | 1,739 | $227,130 | |
| ED | Consolidated Edison Inc | 2,000 | $226,360 | |
| TXT | Textron Inc | 2,490 | $218,024 | |
| ADI | Analog Devices Inc | 646 | $205,518 | |
| GLW | Corning Inc /Ny | 1,476 | $200,691 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IT | Gartner Inc | 3,819 | $963,457 | |
| ADMA | Adma Biologics, Inc. | 33,045 | $602,740 | |
| ONON | On Holding AG | 6,880 | $319,782 | |
| ODD | Oddity Tech Ltd | 7,785 | $312,801 | |
| CTSH | Cognizant Technology Solutions Corp | 3,216 | $266,928 | |
| PCTY | Paylocity Holding Corp | 1,735 | $264,587 | |
| FIS | Fidelity National Information Services, Inc. | 3,567 | $237,062 | |
| FDS | Factset Research Systems Inc | 788 | $228,669 | |
| FSLR | First Solar, Inc. | 872 | $227,792 | |
| DG | Dollar General Corp | 1,704 | $226,240 | |
| BAC | Bank Of America Corp /De/ | 4,090 | $224,950 | |
| NBIX | Neurocrine Biosciences Inc | 1,492 | $211,610 | |
| MKC | Mccormick & Co Inc | 3,091 | $210,528 | |
| ARE | Alexandria Real Estate Equities, Inc. | 4,192 | $205,156 | |
| TYL | Tyler Technologies Inc | 450 | $204,277 | |
| VG | Venture Global, Inc. | 15,800 | $107,756 | |
| No positions match the current search. | ||||
175 positions ·
$270,156,763 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 175 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 51,074 | $24,474,660 | 9.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,664 | $16,411,076 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,408 | $14,957,829 | 5.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 51,284 | $12,535,860 | 4.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 34,690 | $9,975,456 | 3.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 29,699 | $6,459,235 | 2.39% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 125,828 | $6,004,512 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,172 | $5,659,112 | 2.09% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 52,822 | $5,423,234 | 2.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 31,588 | $4,905,300 | 1.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,565 | $4,632,936 | 1.71% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 13,885 | $4,562,472 | 1.69% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 22,350 | $4,311,315 | 1.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 53,921 | $4,183,730 | 1.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,997 | $4,100,867 | 1.52% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 22,593 | $3,833,128 | 1.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,808 | $3,777,174 | 1.40% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 25,137 | $3,600,372 | 1.33% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 157,823 | $3,454,745 | 1.28% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 12,443 | $3,238,788 | 1.20% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 11,199 | $3,214,113 | 1.19% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,253 | $2,975,829 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,641 | $2,655,255 | 0.98% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 21,263 | $2,610,671 | 0.97% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 5,026 | $2,491,689 | 0.92% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 10,079 | $2,445,366 | 0.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,886 | $2,422,839 | 0.90% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 11,402 | $2,234,563 | 0.83% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 24,757 | $2,217,979 | 0.82% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 7,112 | $2,100,529 | 0.78% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 18,320 | $2,058,435 | 0.76% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 9,801 | $2,026,062 | 0.75% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 12,568 | $1,919,762 | 0.71% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Held | 3,733 | $1,792,549 | 0.66% | |
| CET |
Central Securities Corp
Financial Services
|
Reduced | 34,966 | $1,736,411 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,887 | $1,716,958 | 0.64% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 959 | $1,658,130 | 0.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,711 | $1,638,501 | 0.61% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 388 | $1,633,604 | 0.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,763 | $1,627,945 | 0.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,997 | $1,546,621 | 0.57% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 4,432 | $1,521,151 | 0.56% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 3,406 | $1,520,915 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,031 | $1,520,569 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,220 | $1,503,464 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 19,400 | $1,475,370 | 0.55% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 9,931 | $1,384,083 | 0.51% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 3,998 | $1,379,909 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,096 | $1,378,926 | 0.51% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 3,857 | $1,373,786 | 0.51% |