ROBERTS GLORE & CO INC /IL/

Position in STT — State Street Corp

CIK 1017115 DEERFIELD, IL

Position in STT

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$701,648

-$47,900 QoQ

Shares Held

5,544

-4.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

ROBERTS GLORE & CO INC /IL/ holds $17,431,563 across 14 Asset Management names. STT ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	125,828	$6,004,512
2	ADX	Adams Diversified Equity Fund, Inc.	157,823	$3,454,745
3	CET	Central Securities Corp	34,966	$1,736,411
4	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	123,251	$1,042,703
5	PEO	Adams Natural Resources Fund, Inc.	36,175	$1,005,665
6	WIA	Western Asset Inflation-Linked Income Fund	98,562	$796,380
7	RMT	Royce Micro-Cap Trust, Inc.	68,121	$770,448
8	STT	State Street Corp This page	5,544	$701,648

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$701,648	5,544	-4.6%	Shares	Sole	2026-05-04
2025-12-31	$749,548	5,810	-1.7%	Shares	Sole	2026-02-05
2025-09-30	$685,619	5,910	-3.4%	Shares	Sole	2025-11-12
2025-06-30	$650,800	6,120	-5.5%	Shares	Sole	2025-08-07
2025-03-31	$579,796	6,476	-0.2%	Shares	Sole	2025-05-09
2024-12-31	$636,600	6,486	-5.8%	Shares	Sole	2025-02-07
2024-09-30	$609,381	6,888	-9.1%	Shares	Sole	2024-11-14
2024-06-30	$560,698	7,577	0.0%	Shares	Sole	2024-08-14
2024-03-31	$585,853	7,577	-2.2%	Shares	Sole	2024-05-09
2023-12-31	$600,082	7,747	-0.6%	Shares	Sole	2024-02-12
2023-09-30	$522,087	7,797	+0.7%	Shares	Sole	2023-11-13
2023-06-30	$566,486	7,741	-4.5%	Shares	Sole	2023-08-14
2023-03-31	$613,845	8,110	-7.9%	Shares	Sole	2023-05-08
2022-12-31	$682,848	8,803	-14.4%	Shares	Sole	2023-02-13
2022-09-30	$625,126	10,280	-1.0%	Shares	Sole	2022-11-07
2022-06-30	$639,927	10,380	+0.3%	Shares	Sole	2022-08-11
2022-03-31	$901,430	10,347	-6.9%	Shares	Sole	2022-05-02
2021-12-31	$1,033,974	11,118	-16.9%	Shares	Sole	2022-02-11
2021-09-30	$1,132,875	13,372	-7.7%	Shares	Sole	2021-11-12
2021-06-30	$1,192,319	14,491	-1.1%	Shares	Sole	2021-08-10
2021-03-31	$1,231,250	14,656	-1.0%	Shares	Sole	2021-05-06
2020-12-31	$1,077,580	14,806	-0.6%	Shares	Sole	2021-02-09
2020-09-30	$883,364	14,889	-1.0%	Shares	Sole	2020-11-06
2020-06-30	$955,728	15,039	-2.0%	Shares	Sole	2020-08-13
2020-03-31	$817,428	15,345	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.