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 SAMG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,161 | 18,018 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $273,693 | 18,018 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $295,438 | 18,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $295,915 | 18,658 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $241,031 | 14,733 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $270,939 | 14,733 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $248,824 | 14,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,061 | 14,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $223,047 | 14,108 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $239,836 | 14,108 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $219,529 | 13,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $276,068 | 13,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,302 | 13,603 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $245,943 | 13,103 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $215,869 | 13,203 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $214,199 | 13,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $258,672 | 12,649 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $230,919 | 13,449 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $209,535 | 13,449 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $202,272 | 13,449 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $191,599 | 13,324 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $185,070 | 13,324 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $141,984 | 13,574 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $151,935 | 11,954 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $113,236 | 11,970 | Shares | Sole | 2020-05-11 | |
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