ROBERTS GLORE & CO INC /IL/
Top Portfolio Positions
175 positions ·
$270,156,763 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
51,074 | $24,474,660 | 9.06% | |
| AAPL |
Apple Inc.
Technology
|
64,664 | $16,411,076 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
40,408 | $14,957,829 | 5.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
51,284 | $12,535,860 | 4.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,690 | $9,975,456 | 3.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
29,699 | $6,459,235 | 2.39% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
125,828 | $6,004,512 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,172 | $5,659,112 | 2.09% | |
| ABT |
Abbott Laboratories
Healthcare
|
52,822 | $5,423,234 | 2.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
31,588 | $4,905,300 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,004,512 | 125,828 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,088,652 | 132,940 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,025,429 | 136,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,226,491 | 140,415 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,017,174 | 141,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,510,064 | 147,730 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,648,177 | 148,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,309,506 | 150,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,047,155 | 149,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,867,157 | 149,721 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,591,435 | 149,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,685,358 | 149,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,864,619 | 151,487 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,724,230 | 151,937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,389,792 | 153,487 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,581,651 | 153,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,987,175 | 154,137 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,730,842 | 153,937 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,841,078 | 152,092 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,634,108 | 151,647 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,962,426 | 153,097 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,810,549 | 153,247 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,584,719 | 152,942 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,237,430 | 153,039 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||