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 CET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,736,411 | 34,966 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,778,399 | 35,070 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,761,836 | 34,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,651,265 | 34,502 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,542,982 | 34,319 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,585,031 | 34,691 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,545,770 | 33,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,516,400 | 34,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,419,052 | 33,973 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,241,688 | 32,875 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,092,923 | 30,830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,142,069 | 31,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,091,605 | 31,386 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,046,843 | 31,352 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $995,701 | 29,511 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,018,836 | 28,936 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,189,548 | 28,740 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,281,229 | 28,740 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,144,890 | 27,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,143,264 | 27,098 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $960,601 | 25,339 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $752,906 | 23,067 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $671,872 | 23,176 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $670,070 | 23,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $599,695 | 23,226 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||