ROBERTS GLORE & CO INC /IL/
CIK
1017115
City
DEERFIELD
State / Country
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 WIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,380 | 98,562 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $960,783 | 116,177 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,024,815 | 121,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,039,180 | 123,712 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,135,374 | 135,973 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,125,384 | 140,673 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,276,147 | 149,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,540,459 | 192,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,775,065 | 218,067 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,642,895 | 202,327 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,390,263 | 177,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,713,644 | 207,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,741,461 | 201,325 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,991,673 | 231,321 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,267,715 | 253,376 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,722,654 | 278,390 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,269,214 | 279,420 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,692,841 | 278,705 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,786,523 | 274,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,969,280 | 283,520 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,789,932 | 296,320 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,074,268 | 298,700 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,944,724 | 323,869 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,050,776 | 343,869 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,722,316 | 354,169 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||