ROBERTS GLORE & CO INC /IL/

CIK

1017115

Location

DEERFIELD, IL

Portfolio Value

Small $337,170,642

Diversification

Diversified

Filing Date

Global Rank

#3,428 / 8,517 ▲ 118

Top Industry

Internet Content & Information 10.1%

3Y Alpha vs SPY

+10.4%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+122.6%

SPY

+75.3%

Annualised alpha

+10.0%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

−0.8 pts

Top 5

31.1%

−1.1 pts

Top 10

40.3%

−1.5 pts

HHI

270

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$78,670,684	36
Financial Services	17.6%	$59,380,641	31
Healthcare	16.9%	$56,966,414	34
Industrials	11.4%	$38,321,725	39
Communication Services	10.2%	$34,554,692	7
Unclassified	6.3%	$21,098,150	15
Consumer Cyclical	5.3%	$17,980,288	13
Consumer Defensive	4.2%	$14,062,373	13
Energy	1.8%	$6,117,847	8
Basic Materials	1.6%	$5,267,537	7
Utilities	1.2%	$3,880,867	5
Real Estate	0.3%	$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	$0
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
VEU	Vanguard FTSE All-World Ex-US ETF	+710	12,307	$1,030,711
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
TSLA	Tesla, Inc.	+510	1,439	$605,243
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
NVO	Novo Nordisk A S	−10,791	25,727	$1,233,352
VIGI	Vanguard International Dividend Appreciation ETF	−5,746	25,273	$2,359,992
SBUX	Starbucks Corp	−4,364	20,393	$2,083,960
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
EBAY	Ebay Inc	−918	7,441	$831,531
FIG	Figma, Inc.	−840	13,325	$241,049
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
SOLV	Solventum Corp	−765	3,190	$246,108
TECH	BIO-TECHNE Corp	−695	21,541	$1,521,871
PEP	Pepsico Inc	−673	30,915	$4,185,891
UPS	United Parcel Service Inc	−505	9,895	$1,063,712
FISV	Fiserv Inc	−468	5,663	$277,770
QCOM	Qualcomm Inc/De	−456	2,007	$370,873
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
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
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
BAC	Bank Of America Corp /De/	3,990	$227,350
NBIX	Neurocrine Biosciences Inc	1,317	$221,967
FLR	Fluor Corp	4,205	$220,299
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

210 tracked positions · $337,170,642 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 210 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%	8.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,950	-1,572	$29,092,542	+21.3%	8.63%
AAPL	Apple Inc. Technology	Reduced	63,843	-821	$18,473,610	+12.6%	5.48%
MSFT	Microsoft Corp Technology	Added	40,539	+131	$15,121,857	+1.1%	4.48%
JNJ	Johnson & Johnson Healthcare	Reduced	49,900	-1,384	$12,673,103	+1.1%	3.76%
ABBV	AbbVie Inc. Healthcare	Reduced	29,453	-246	$7,411,552	+14.7%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,184	+12	$6,479,034	+14.5%	1.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,929	-2,992	$5,982,120	+43.0%	1.77%
NVDA	Nvidia Corp Technology	Added	29,225	+2,660	$5,847,630	+26.2%	1.73%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	125,652	-176	$5,054,979	−15.8%	1.50%
ABT	Abbott Laboratories Healthcare	Added	54,490	+1,668	$4,944,422	−8.8%	1.47%
SPY	Spdr S&P 500 ETF Trust	Added	6,447	+639	$4,814,426	+27.5%	1.43%
SYK	Stryker Corp Healthcare	Reduced	13,705	-180	$4,314,882	−5.4%	1.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,915	-673	$4,185,891	−14.7%	1.24%
RTX	RTX Corp Industrials	Reduced	22,050	-300	$4,183,546	−3.0%	1.24%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	160,810	+2,987	$4,108,695	+18.9%	1.22%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	24,977	-160	$4,070,751	+13.1%	1.21%
ASML	Asml Holding NV Technology	Reduced	1,962	-291	$3,903,281	+31.2%	1.16%
ANET	Arista Networks, Inc. Technology	Added	22,398	+1,135	$3,804,972	+45.7%	1.13%
INTC	Intel Corp Technology	Reduced	26,458	-2,825	$3,694,330	+185.9%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,615	-382	$3,693,974	−9.9%	1.10%
NSC	Norfolk Southern Corp Industrials	Held	11,199	0	$3,523,093	+9.6%	1.04%
AMAT	Applied Materials Inc /De Technology	Reduced	4,659	-104	$3,368,457	+106.9%	1.00%
ITW	Illinois Tool Works Inc Industrials	Reduced	12,163	-280	$3,289,726	+1.6%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,522	-71	$3,079,207	−19.7%	0.91%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	38,152	+2,685	$2,887,343	+7.6%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	5,099	+458	$2,872,215	+8.2%	0.85%
UNP	Union Pacific Corp Industrials	Reduced	10,069	-10	$2,738,768	+12.0%	0.81%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,339	-105	$2,683,034	+9.0%	0.80%
LIN	Linde PLC Basic Materials	Held	5,026	0	$2,608,192	+4.7%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	6,771	-115	$2,451,914	+1.2%	0.73%
DGX	Quest Diagnostics Inc Healthcare	Reduced	11,349	-53	$2,405,420	+7.6%	0.71%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	25,273	-5,746	$2,359,992	−14.0%	0.70%
MTB	M&T Bank Corp Financial Services	Reduced	9,668	-133	$2,301,080	+13.6%	0.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,749	+11,361	$2,094,141	+28.2%	0.62%
ETR	Entergy Corp /De/ Utilities	Reduced	18,220	-100	$2,092,749	+1.7%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,393	-4,364	$2,083,960	−6.0%	0.62%
MEDP	Medpace Holdings, Inc. Healthcare	Added	3,849	+116	$2,038,391	+13.7%	0.60%
FTNT	Fortinet, Inc. Technology	Added	12,868	+838	$1,976,782	+101.1%	0.59%
NVS	Novartis AG Healthcare	Reduced	12,498	-70	$1,958,686	+2.0%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	4,926	-71	$1,860,796	+20.3%	0.55%
CET	Central Securities Corp Financial Services	Reduced	34,742	-224	$1,822,217	+4.9%	0.54%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,022	+63	$1,734,732	+4.6%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,752	-135	$1,723,313	+0.4%	0.51%
V	Visa Inc. Financial Services	Reduced	5,021	-10	$1,722,654	+13.3%	0.51%
CNC	Centene Corp Healthcare	Reduced	25,845	-11,833	$1,658,990	+34.5%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,197	-209	$1,588,045	+4.4%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	19,333	-67	$1,571,192	+6.5%	0.47%
GD	General Dynamics Corp Industrials	Reduced	4,392	-40	$1,555,822	+2.3%	0.46%
CME	Cme Group Inc. Financial Services	Reduced	7,024	-88	$1,551,109	−26.2%	0.46%

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.