ROBERTS GLORE & CO INC /IL/
CIK 1017115 · View on SEC EDGAR ↗
- Portfolio value
- $404.4M
- Positions
- 246
- As of
- June 30, 2026
#4,337 of 9,443 by 13F value · top 45.9%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.03%
- Top 25 holdings weight
- 51.56%
- Positions above 1%
- 23
- Effective number of positions
- 57.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.03% Est. buys $22,443,502 · sells $15,490,283
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 38
- Increased
- 53
- Decreased
- 109
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.4%
Healthcare
14.1%
Communication Services
8.4%
Industrials
8.4%
Retail
4.0%
Communications
2.5%
Financial Services
2.4%
Consumer Staples
1.8%
Logistics & Transportation
1.8%
Energy
1.5%
Consumer Discretionary
1.5%
Financials
1.3%
Materials
1.2%
Utilities
1.0%
Consumer products
0.7%
Real Estate
0.2%
Telecommunication
0.2%
Other/Unmapped
32.8%
Full portfolio 246 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $25,168,116 | 6.22% | 50,297 | $693,455 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $18,473,610 | 4.57% | 63,843 | $2,062,533 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,960,547 | 4.19% | 48,002 | $2,952,599 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15,121,858 | 3.74% | 40,539 | $164,029 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12,673,103 | 3.13% | 49,900 | $137,242 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,131,997 | 3.00% | 33,948 | $2,156,541 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11,884,117 | 2.94% | 236,594 | $140,472 | Up ×3 | ||
| VTI | $11,014,981 | 2.72% | 29,767 | $285,491 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,411,553 | 1.83% | 29,453 | $952,317 | Down ×3 | ||
| VTEB | $6,792,186 | 1.68% | 134,286 | $51,448 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,479,035 | 1.60% | 27,184 | $819,923 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,982,120 | 1.48% | 50,929 | $1,798,390 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,847,630 | 1.45% | 29,225 | $1,214,694 | Up ×2 | ||
| CEF | $5,054,980 | 1.25% | 125,652 | $-949,532 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $4,944,423 | 1.22% | 54,490 | $-478,812 | Up ×1 | ||
| SPY SPY | $4,814,426 | 1.19% | 6,447 | $1,037,251 | Up ×1 | ||
| VPL | $4,727,788 | 1.17% | 40,866 | $733,954 | |||
| BRKA | $4,493,100 | 1.11% | 6 | $184,260 | |||
| SYK Stryker Corporation Common Stock | $4,314,745 | 1.07% | 13,705 | $-247,588 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,185,891 | 1.03% | 30,915 | $-719,410 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $4,183,547 | 1.03% | 22,050 | $-127,768 | Down ×6 | ||
| ADX Adams Diversified Equity Fund Inc. | $4,108,696 | 1.02% | 160,810 | $653,951 | Up ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4,070,751 | 1.01% | 24,977 | $470,378 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,903,497 | 0.97% | 1,962 | $927,532 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3,804,972 | 0.94% | 22,398 | $1,194,301 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,694,331 | 0.91% | 26,458 | $2,402,072 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,693,975 | 0.91% | 32,615 | $-406,892 | Down ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,523,093 | 0.87% | 11,199 | $308,980 | |||
| MOAT | $3,508,754 | 0.87% | 33,751 | $-876,978 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,368,457 | 0.83% | 4,659 | $1,740,511 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,289,848 | 0.81% | 12,163 | $50,935 | Down ×6 | ||
| VOO | $3,228,647 | 0.80% | 4,701 | $310,615 | Down ×4 | ||
| MGV | $3,086,099 | 0.76% | 18,881 | $346,109 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,079,208 | 0.76% | 22,522 | $-753,920 | Down ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,887,343 | 0.71% | 38,152 | $204,264 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,872,216 | 0.71% | 5,099 | $216,961 | Up ×3 | ||
| VBR | $2,743,600 | 0.68% | 11,291 | $105,750 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,738,869 | 0.68% | 10,069 | $293,502 | Down ×1 | ||
| DFSV | $2,736,984 | 0.68% | 70,559 | $138,418 | Down ×4 | ||
| VIG | $2,682,921 | 0.66% | 11,339 | $221,889 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,608,192 | 0.64% | 5,026 | $116,502 | |||
| AMGN Amgen Inc. - Common Stock | $2,451,915 | 0.61% | 6,771 | $29,076 | Down ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2,405,421 | 0.59% | 11,349 | $170,857 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,359,993 | 0.58% | 25,273 | $-383,948 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $2,301,081 | 0.57% | 9,668 | $275,018 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,258,045 | 0.56% | 28,572 | $-8,839 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,094,142 | 0.52% | 11,749 | $461,935 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $2,092,749 | 0.52% | 18,220 | $34,314 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,083,961 | 0.52% | 20,393 | $-134,019 | Down ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2,038,584 | 0.50% | 3,849 | $245,885 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,976,782 | 0.49% | 12,868 | $993,690 | Up ×5 | ||
| NVS Novartis AG Common Stock | $1,958,687 | 0.48% | 12,498 | $38,925 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,860,698 | 0.46% | 4,926 | $314,176 | Down ×1 | ||
| CET | $1,822,218 | 0.45% | 34,742 | $85,806 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,734,876 | 0.43% | 1,022 | $76,602 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,723,431 | 0.43% | 11,752 | $6,354 | Down ×1 | ||
| V Visa Inc. | $1,722,655 | 0.43% | 5,021 | $202,086 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $1,658,991 | 0.41% | 25,845 | $425,413 | Down ×3 | ||
| STIP | $1,654,379 | 0.41% | 16,194 | $3,946 | Up ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,588,046 | 0.39% | 3,197 | $67,267 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,571,193 | 0.39% | 19,333 | $95,823 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $1,555,822 | 0.38% | 4,392 | $34,671 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1,551,040 | 0.38% | 7,024 | $-549,418 | Down ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $1,527,704 | 0.38% | 72,575 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $1,521,872 | 0.38% | 21,541 | $359,819 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,498,455 | 0.37% | 3,458 | $712,400 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $1,476,784 | 0.37% | 10,077 | $-26,680 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,441,942 | 0.36% | 2,830 | $-196,749 | Up ×1 | ||
| VTV | $1,355,525 | 0.34% | 6,220 | $46,871 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,307,988 | 0.32% | 3,147 | $-70,939 | Down ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,273,291 | 0.31% | 8,414 | $-36,278 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,269,361 | 0.31% | 1,192 | $732,348 | Up ×1 | ||
| BAB | $1,260,675 | 0.31% | 46,970 | $20,919 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,248,871 | 0.31% | 9,885 | $-135,212 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,248,475 | 0.31% | 3,814 | $111,252 | Down ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $1,233,352 | 0.30% | 25,727 | $-108,685 | Down ×1 | ||
| MDY | $1,213,262 | 0.30% | 1,725 | $140,100 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1,212,987 | 0.30% | 2,507 | $445,156 | Down ×5 | ||
| FDX FedEx Corporation Common Stock | $1,186,801 | 0.29% | 3,790 | $-187,024 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,161,779 | 0.29% | 3,998 | $-218,131 | |||
| VWO | $1,126,291 | 0.28% | 18,869 | $99,665 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,123,424 | 0.28% | 13,141 | $-22,893 | Down ×1 | ||
| PHO Invesco Water Resources ETF | $1,116,264 | 0.28% | 16,159 | $35,873 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,064,243 | 0.26% | 3,630 | $9,873 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,063,614 | 0.26% | 9,895 | $40,462 | Down ×3 | ||
| IYM | $1,054,200 | 0.26% | 5,872 | $21,198 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,039,214 | 0.26% | 123,716 | $-3,489 | Up ×1 | ||
| VEU | $1,030,711 | 0.25% | 12,307 | $159,776 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,013,250 | 0.25% | 2,873 | $68,349 | |||
| APH Amphenol Corporation Common Stock | $1,012,429 | 0.25% | 5,742 | $759,097 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $962,017 | 0.24% | 2,821 | $509,754 | |||
| PFE Pfizer, Inc. Common Stock | $947,572 | 0.23% | 39,351 | $-144,459 | Up ×1 | ||
| STT State Street Corporation Common Stock | $932,520 | 0.23% | 5,499 | $230,927 | Down ×6 | ||
| DE Deere & Company Common Stock | $927,732 | 0.23% | 1,463 | $103,873 | |||
| CARR Carrier Global Corporation Common Stock | $918,489 | 0.23% | 12,522 | $190,007 | Down ×6 | ||
| VPLS Vanguard Core Plus Bond ETF | $917,384 | 0.23% | 11,825 | $144,976 | Up ×3 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $909,682 | 0.22% | 4,830 | $53,923 | Down ×6 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $905,840 | 0.22% | 36,644 | $-99,825 | Up ×6 | ||
| FAST Fastenal Company - Common Stock | $892,061 | 0.22% | 18,573 | $30,274 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $872,509 | 0.22% | 3,896 | $119,524 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTIP | $11,884,117 | 2.94% | up ×3 |
| AMZN | $6,479,035 | 1.60% | up ×3 |
| ADX | $4,108,696 | 1.02% | up ×3 |
| VBIL | $2,887,343 | 0.71% | up ×3 |
| META | $2,872,216 | 0.71% | up ×3 |
| BKNG | $2,094,142 | 0.52% | up ×3 |
| FTNT | $1,976,782 | 0.49% | up ×5 |
| MELI | $1,734,876 | 0.43% | up ×3 |
| STIP | $1,654,379 | 0.41% | up ×6 |
| VEU | $1,030,711 | 0.25% | up ×3 |
| VPLS | $917,384 | 0.23% | up ×3 |
| PEO | $905,840 | 0.22% | up ×6 |
| CRM | $746,328 | 0.18% | up ×4 |
| NFLX | $604,615 | 0.15% | up ×3 |
| ULTA | $490,666 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOVR | $1,527,704 | 72,575 | 0.38% |
| IBKR | $696,059 | 7,997 | 0.17% |
| COKE | $628,700 | 3,293 | 0.16% |
| EVR | $607,763 | 1,780 | 0.15% |
| HCA | $591,463 | 1,517 | 0.15% |
| DECK | $534,081 | 5,379 | 0.13% |
| FICO | $478,509 | 401 | 0.12% |
| PHM | $460,888 | 3,359 | 0.11% |
| ORLY | $455,569 | 4,947 | 0.11% |
| STBF | $431,460 | 17,000 | 0.11% |
| MCK | $418,602 | 554 | 0.10% |
| ACN | $408,412 | 3,282 | 0.10% |
| EXLS | $362,635 | 14,023 | 0.09% |
| GEHC | $299,695 | 4,682 | 0.07% |
| CRWD | $296,861 | 389 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFA | Sept. 30, 2025 | 11,614 | $1,038,175 | No longer tracked |
| CRL | March 31, 2025 | 5,223 | $964,166 | 93.3% |
| IT | March 31, 2026 | 3,819 | $963,457 | 22.9% |
| ADBE | June 30, 2026 | 3,264 | $793,413 | 33.6% |
| CVS | March 31, 2025 | 14,407 | $646,730 | 38.8% |
| EEM | Dec. 31, 2025 | 12,023 | $642,028 | No longer tracked |
| ADMA | March 31, 2026 | 33,045 | $602,741 | 10.0% |
| WNS | Dec. 31, 2025 | 7,610 | $580,415 | No longer tracked |
| EFA | June 30, 2026 | 5,590 | $542,957 | No longer tracked |
| NKE | Dec. 31, 2025 | 6,359 | $443,413 | -36.3% |
| ILMN | March 31, 2025 | 2,670 | $356,792 | 165.7% |
| ULXXXX | Dec. 31, 2025 | 5,841 | $346,254 | No longer tracked |
| ONON | March 31, 2026 | 6,880 | $319,782 | -10.0% |
| ODD | March 31, 2026 | 7,785 | $312,801 | -6.2% |
| VKTX | June 30, 2026 | 9,540 | $310,432 | -11.4% |
| USLM | March 31, 2025 | 2,300 | $305,302 | 35.3% |
| CHKP | June 30, 2026 | 2,047 | $292,373 | 1.0% |
| CTSH | March 31, 2026 | 3,216 | $266,928 | -0.1% |
| AZN | March 31, 2026 | 2,888 | $265,465 | -17.2% |
| PCTY | March 31, 2026 | 1,735 | $264,588 | 38.9% |
| DFS | June 30, 2025 | 1,500 | $256,050 | No longer tracked |
| MMM | June 30, 2025 | 1,693 | $248,634 | 18.5% |
| ALB | March 31, 2025 | 2,883 | $248,140 | 86.9% |
| MCD | June 30, 2025 | 761 | $237,714 | -7.3% |
| FIS | March 31, 2026 | 3,567 | $237,063 | -13.3% |
| GPN | Dec. 31, 2025 | 2,840 | $235,947 | 19.6% |
| CRWD | Dec. 31, 2025 | 477 | $233,911 | -57.8% |
| SJM | June 30, 2025 | 1,963 | $232,439 | 26.3% |
| FDS | March 31, 2026 | 788 | $228,670 | 38.3% |
| FSLR | March 31, 2026 | 872 | $227,793 | 11.8% |
| USLM | June 30, 2026 | 1,739 | $227,131 | 14.2% |
| DG | March 31, 2026 | 1,704 | $226,240 | 2.7% |
| BAC | March 31, 2026 | 4,090 | $224,950 | 29.0% |
| CYBR | March 31, 2026 | 500 | $223,030 | No longer tracked |
| ALB | June 30, 2026 | 1,232 | $221,255 | -0.3% |
| PCH | June 30, 2025 | 4,839 | $218,336 | No longer tracked |
| REGN | June 30, 2026 | 280 | $216,339 | 33.9% |
| DELL | March 31, 2025 | 1,877 | $216,305 | 375.4% |
| TROW | March 31, 2025 | 1,875 | $212,044 | 22.5% |
| MPC | Dec. 31, 2025 | 1,100 | $212,014 | 124.1% |
| BAX | Sept. 30, 2025 | 6,993 | $211,748 | 16.9% |
| CHD | Sept. 30, 2025 | 2,202 | $211,634 | 12.9% |
| NBIX | March 31, 2026 | 1,492 | $211,610 | 17.5% |
| MKC | March 31, 2026 | 3,091 | $210,528 | 12.0% |
| TPL | June 30, 2025 | 158 | $209,348 | 9.5% |
| CIBR | March 31, 2026 | 2,925 | $208,991 | |
| OGN | March 31, 2025 | 13,826 | $206,284 | -7.8% |
| MORN | March 31, 2025 | 610 | $205,424 | -28.1% |
| AB | June 30, 2026 | 5,485 | $205,358 | 3.3% |
| ARE | March 31, 2026 | 4,192 | $205,156 | 9.1% |
| TYL | March 31, 2026 | 450 | $204,278 | 2.0% |
| FSLR | March 31, 2025 | 1,158 | $204,086 | 74.4% |
| NBIX | March 31, 2025 | 1,492 | $203,658 | 40.0% |
| AMN | Sept. 30, 2025 | 9,820 | $202,979 | 81.9% |
| HACK | March 31, 2026 | 2,525 | $202,934 | No longer tracked |
| UFPI | March 31, 2025 | 1,788 | $201,418 | -16.8% |
| ED | Dec. 31, 2025 | 2,000 | $201,040 | 9.5% |
| PARA | Sept. 30, 2025 | 11,900 | $153,510 | |
| AMCX | Dec. 31, 2025 | 16,458 | $135,614 | 28.7% |
| WBD | June 30, 2025 | 11,759 | $126,174 | 147.6% |
| VG | March 31, 2026 | 15,800 | $107,756 | -8.6% |