ROBERTS GLORE & CO INC /IL/

CIK

1017115

Location

DEERFIELD, IL

Portfolio Value

Micro $61,928,393

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

30 positions · $61,928,393 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,664	-687	$16,411,076	−7.6%	26.50%
MSFT	Microsoft Corp Technology	Added	40,408	+1,777	$14,957,829	−19.9%	24.15%
NVDA	Nvidia Corp Technology	Added	26,565	+41	$4,632,936	−6.3%	7.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	53,921	-2,128	$4,183,730	−3.1%	6.76%
ASML	Asml Holding NV Technology	Reduced	2,253	-106	$2,975,829	+17.9%	4.81%
ANET	Arista Networks, Inc. Technology	Reduced	21,263	-25	$2,610,671	−6.4%	4.22%
AMAT	Applied Materials Inc /De Technology	Reduced	4,763	-64	$1,627,945	+31.2%	2.63%
AVGO	Broadcom Inc. Technology	Added	4,997	+177	$1,546,621	−7.3%	2.50%
ORCL	Oracle Corp Technology	Added	10,220	+840	$1,503,464	−17.8%	2.43%
INTC	Intel Corp Technology	Reduced	29,283	-2,290	$1,292,258	+10.9%	2.09%
INTU	Intuit Inc. Technology	Added	2,455	+20	$1,061,492	−34.2%	1.71%
FTNT	Fortinet, Inc. Technology	Added	12,030	+2,860	$983,091	+35.0%	1.59%
NICE	NICE Ltd. Technology	Reduced	7,550	-510	$832,463	−8.6%	1.34%
ADBE	Adobe Inc. Technology	Reduced	3,264	-319	$793,413	−36.7%	1.28%
LRCX	Lam Research Corp Technology	Reduced	3,679	-600	$786,055	+7.3%	1.27%
TER	Teradyne, Inc Technology	Reduced	2,590	-990	$767,831	+10.8%	1.24%
ADP	Automatic Data Processing Inc Technology	Held	3,706	0	$752,985	−21.0%	1.22%
CRM	Salesforce, Inc. Technology	Added	3,288	+641	$613,770	−12.5%	0.99%
SNOW	Snowflake Inc. Technology	Reduced	3,525	-226	$531,640	−35.4%	0.86%
PANW	Palo Alto Networks Inc Technology	Added	2,821	+1,025	$452,262	+36.7%	0.73%
FFIV	F5, Inc. Technology	Held	1,180	0	$341,409	+13.3%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	2,463	-27	$317,185	−25.5%	0.51%
FIG	Figma, Inc. Technology	Added	14,165	+8,155	$299,448	+33.3%	0.48%
CHKP	Check Point Software Technologies Ltd Technology	Added	2,047	+110	$292,413	−18.6%	0.47%
DELL	Dell Technologies Inc. Technology	Reduced	1,765	-47	$289,689	+27.0%	0.47%
APH	Amphenol Corp /De/ Technology	Added	2,005	+7	$253,331	−6.2%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	1,029	+2	$209,329	−4.8%	0.34%
ADI	Analog Devices Inc Technology	NEW	646	NEW	$205,518	NEW	0.33%
PAYX	Paychex Inc Technology	Reduced	2,193	-357	$202,019	−29.4%	0.33%
GLW	Corning Inc /Ny Technology	NEW	1,476	NEW	$200,691	NEW	0.32%