ROBERTS GLORE & CO INC /IL/
CIK
0001017115
City
DEERFIELD
State / Country
IL
Top Portfolio Positions
163 positions ·
$242,110,408 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
38,631 | $18,682,724 | 7.72% |
| AAPL |
Apple Inc.
Technology
|
65,351 | $17,766,322 | 7.34% |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,702 | $11,174,726 | 4.62% |
| JNJ |
Johnson & Johnson
Healthcare
|
52,870 | $10,941,446 | 4.52% |
| ABBV |
AbbVie Inc.
Healthcare
|
30,009 | $6,856,756 | 2.83% |
| ABT |
Abbott Laboratories
Healthcare
|
53,298 | $6,677,706 | 2.76% |
| CEF |
Sprott Physical Gold & Silver Trust
|
132,940 | $6,088,652 | 2.51% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,760 | $5,945,923 | 2.46% |
| SYK |
Stryker Corp
Healthcare
|
14,085 | $4,950,454 | 2.04% |
| NVDA |
Nvidia Corp
Technology
|
26,524 | $4,946,726 | 2.04% |
Portfolio Trend
Holdings in USCI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $332,946 | 4,290 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $332,243 | 4,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $312,581 | 4,265 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $311,197 | 4,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $284,703 | 4,315 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $269,299 | 4,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $268,522 | 4,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $262,999 | 4,315 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $242,848 | 4,315 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $255,275 | 4,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $242,049 | 4,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $244,983 | 4,515 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $227,652 | 4,045 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $207,710 | 4,045 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $260,895 | 4,760 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $275,072 | 4,985 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $244,953 | 5,635 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $247,588 | 6,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $264,756 | 6,555 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $269,335 | 7,555 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $252,539 | 7,730 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $256,756 | 8,645 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $351,121 | 13,210 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $511,784 | 19,760 | Shares | Sole | 2020-05-11 | |
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