ROBERTS GLORE & CO INC /IL/

CIK

1017115

Location

DEERFIELD, IL

Portfolio Value

Small $270,156,763

Diversification

Diversified

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 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.3%

SPY

+76.3%

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, 2025

Top 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	Positions
Technology	22.9%	$61,928,393	30
Healthcare	19.9%	$53,707,548	29
Financial Services	19.4%	$52,520,714	28
Industrials	12.5%	$33,842,695	30
Communication Services	5.7%	$15,303,746	7
Consumer Cyclical	5.5%	$14,837,529	10
Consumer Defensive	5.3%	$14,201,835	11
Unclassified	2.7%	$7,231,211	8
Energy	2.4%	$6,576,384	7
Basic Materials	2.0%	$5,387,049	8
Utilities	1.4%	$3,909,595	5
Real Estate	0.3%	$710,064	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABEV	Ambev S.A. Consumer Defensive	Reduced	28,880	-2,700	$84,329	+8.1%	0.03%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Held	17,633	0	$192,199	−1.6%	0.07%
GLW	Corning Inc /Ny Technology	NEW	1,476	NEW	$200,691	NEW	0.07%
PAYX	Paychex Inc Technology	Reduced	2,193	-357	$202,019	−29.4%	0.07%
AB	Alliancebernstein Holding L.P. Financial Services	Held	5,485	0	$205,358	−2.7%	0.08%
ADI	Analog Devices Inc Technology	NEW	646	NEW	$205,518	NEW	0.08%
AMD	Advanced Micro Devices Inc Technology	Added	1,029	+2	$209,329	−4.8%	0.08%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	401	+7	$209,606	−12.1%	0.08%
B	Barrick Mining Corp Basic Materials	Reduced	5,173	-437	$211,006	−13.6%	0.08%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	280	-8	$216,339	−2.7%	0.08%
TXT	Textron Inc Industrials	NEW	2,490	NEW	$218,024	NEW	0.08%
ALB	Albemarle Corp Basic Materials	Reduced	1,232	-448	$221,180	−6.9%	0.08%
ED	Consolidated Edison Inc Utilities	NEW	2,000	NEW	$226,360	NEW	0.08%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	1,739	NEW	$227,130	NEW	0.08%
EMF	Templeton Emerging Markets Fund Financial Services	Held	13,000	0	$227,370	+2.7%	0.08%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	764	NEW	$229,834	NEW	0.09%
MKL	Markel Group Inc. Financial Services	Added	121	+3	$231,602	−8.7%	0.09%
CNH	CNH Industrial N.V. Industrials	Added	21,515	+40	$236,665	+19.5%	0.09%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	1,042	-469	$240,076	−18.6%	0.09%
SAMG	Silvercrest Asset Management Group Inc. Financial Services	Held	18,018	0	$242,161	−11.5%	0.09%
MPC	Marathon Petroleum Corp Energy	NEW	1,000	NEW	$244,180	NEW	0.09%
MA	Mastercard Inc Financial Services	Reduced	493	-40	$246,332	−19.0%	0.09%
CSX	Csx Corp Industrials	Held	6,042	0	$248,024	+13.2%	0.09%
CEG	Constellation Energy Corp Utilities	Reduced	889	-5	$248,253	−21.4%	0.09%
CAH	Cardinal Health Inc Healthcare	Held	1,178	0	$248,923	+2.8%	0.09%
APH	Amphenol Corp /De/ Technology	Added	2,005	+7	$253,331	−6.2%	0.09%
SOLV	Solventum Corp Healthcare	Reduced	3,955	-788	$258,261	−31.3%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	273	-1	$272,025	+15.1%	0.10%
UL	Unilever PLC Consumer Defensive	Held	4,915	0	$280,007	−12.9%	0.10%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,051	-5	$286,187	−5.0%	0.11%
VZ	Verizon Communications Inc Communication Services	Reduced	5,740	-865	$288,148	+7.1%	0.11%
DELL	Dell Technologies Inc. Technology	Reduced	1,765	-47	$289,689	+27.0%	0.11%
PJT	PJT Partners Inc. Financial Services	NEW	2,086	NEW	$291,455	NEW	0.11%
CHKP	Check Point Software Technologies Ltd Technology	Added	2,047	+110	$292,413	−18.6%	0.11%
WAT	Waters Corp /De/ Healthcare	NEW	983	NEW	$292,737	NEW	0.11%
FIG	Figma, Inc. Technology	Added	14,165	+8,155	$299,448	+33.3%	0.11%
BHP	BHP Group Ltd Basic Materials	Reduced	4,230	-35	$307,690	+19.5%	0.11%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	1,241	-65	$310,138	+11.3%	0.11%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	9,540	-850	$310,431	−15.1%	0.11%
PH	Parker-Hannifin Corp Industrials	Reduced	348	-5	$311,543	+0.4%	0.12%
DEO	Diageo PLC Consumer Defensive	Added	4,202	+344	$312,838	−6.0%	0.12%
PPLT	abrdn Platinum ETF Trust	Added	1,760	+345	$313,684	+18.9%	0.12%
QCOM	Qualcomm Inc/De Technology	Reduced	2,463	-27	$317,185	−25.5%	0.12%
IIPR	Innovative Industrial Properties Inc Real Estate	Reduced	6,650	-1,300	$333,564	−11.4%	0.12%
FFIV	F5, Inc. Technology	Held	1,180	0	$341,409	+13.3%	0.13%
FISV	Fiserv Inc	Added	6,131	+113	$342,109	−15.4%	0.13%
TPL	Texas Pacific Land Corp Energy	NEW	724	NEW	$343,581	NEW	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	929	-25	$345,355	−19.5%	0.13%
SF	Stifel Financial Corp Financial Services	Added	4,739	+1,699	$350,306	+38.0%	0.13%
NTRS	Northern Trust Corp Financial Services	Held	2,576	0	$359,532	+2.2%	0.13%