ROBERTS GLORE & CO INC /IL/
Top Portfolio Positions
174 positions ·
$245,682,103 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
64,664 | $16,411,076 | 6.68% |
| MSFT |
Microsoft Corp
Technology
|
40,408 | $14,957,829 | 6.09% |
| JNJ |
Johnson & Johnson
Healthcare
|
51,284 | $12,535,860 | 5.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,690 | $9,975,456 | 4.06% |
| ABBV |
AbbVie Inc.
Healthcare
|
29,699 | $6,459,235 | 2.63% |
| CEF |
Sprott Physical Gold & Silver Trust
|
125,828 | $6,004,512 | 2.44% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,172 | $5,659,112 | 2.30% |
| ABT |
Abbott Laboratories
Healthcare
|
52,822 | $5,423,234 | 2.21% |
| PEP |
Pepsico Inc
Consumer Defensive
|
31,588 | $4,905,300 | 2.00% |
| NVDA |
Nvidia Corp
Technology
|
26,565 | $4,632,936 | 1.89% |
Portfolio Trend
Holdings in RMT
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $770,448 | 68,121 | Shares | Sole | 2026-05-04 | |
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