RG
Roberts Glore & Co Inc /il/ 13F Holdings Tracker (Q2 2026)
Roberts Glore & Co Inc /il/CIK: 0001017115
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$404.4M
Reporting period: 2026-06-30 · Number of holdings: 246
ROBERTS GLORE & CO INC /IL/ disclosed 246 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $404.4M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 6.92
- Portfolio Stability
- 17.06
- Momentum
- 100
- Sector conviction
- 53.09
- Diversification
- 100
- Sizing Uniformity
- 81.93
Roberts Glore & Co Inc /il/'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 246 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-9.6% $2.4M
Trim BRK-B
-1.5% $693.5K
Trim CEF
-0.1% -$949.5K
Add AMAT
-2.2% $1.7M
New buy XOVR
Trim MSFT
+0.3% $164.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.22% | -0.50% | -1.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.06% | -1.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | +0.34% | -1.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.37% | +0.32% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | -0.31% | -2.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.26% | -2.14% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.94% | -0.29% | +0.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | -0.23% | -11.00% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.06% | -0.83% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | -0.17% | -0.61% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.04% | +0.04% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.33% | -5.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.18% | +10.01% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.25% | -0.40% | -0.14% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.27% | +3.16% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.15% | +11.00% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.17% | +0.07% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.07% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.18% | -1.30% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.32% | -2.13% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.15% | -1.34% | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | 1.02% | +0.07% | +1.89% | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.01% | +0.02% | -0.64% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.15% | -12.92% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.94% | +0.22% | +5.34% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.55% | -9.65% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.22% | -1.16% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | -0.01% | — | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.87% | -0.34% | -25.58% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.38% | -2.18% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.08% | -2.25% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -3.73% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.76% | +0.01% | -0.12% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.29% | -0.31% | |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.71% | -0.03% | +7.57% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.02% | +9.87% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | -0.04% | -7.01% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.01% | -0.10% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.68% | -0.03% | -4.86% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.02% | -0.92% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.64% | -0.04% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.06% | -1.67% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.59% | -0.02% | -0.46% | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.58% | -0.17% | -18.52% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | +0.01% | -1.36% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | -0.06% | -0.09% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.07% | +2928.09% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.52% | -0.05% | -0.55% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | -0.09% | -17.63% | |
| 50 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.50% | +0.01% | +3.11% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+23.2%
- Stdev
- +10.4%
- Beta
- +0.75
- Alpha
- +1.2%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.9
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.12
- Calmar
- +2.91
- Information Ratio
- -0.77
- Tracking Error
- +4.9%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.57
- Stdev Sectors
- +8.8%
- Skewness
- -0.4
- Kurtosis
- +0.06
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 246 | $404.4M | 17 | ||
| 2026 Q1 | 216 | $363.9M | 12 | ||
| 2025 Q4 | 223 | $375.4M | 10 | ||
| 2025 Q3 | 217 | $365.7M | 20 | ||
| 2025 Q2 | 206 | $342.3M | 0 | ||
| 2025 Q1 | 201 | $327.9M | 100 | ||
| 2024 Q4 | 208 | $337.0M | 0 | ||
| 2024 Q3 | 209 | $345.7M | 0 | ||
| 2024 Q2 | 205 | $331.6M | 0 | ||
| 2024 Q1 | 209 | $333.9M | 0 | ||
| 2023 Q4 | 206 | $321.2M | 0 | ||
| 2023 Q3 | 198 | $302.7M | 0 | ||
| 2023 Q2 | 200 | $312.5M | 0 | ||
| 2023 Q1 | 199 | $299.2M | 0 | ||
| 2022 Q4 | 194 | $288.0M | 0 | ||
| 2022 Q3 | 184 | $279.8M | 0 | ||
| 2022 Q2 | 190 | $300.4M | 0 | ||
| 2022 Q1 | 202 | $347.1M | 0 | ||
| 2021 Q4 | 207 | $380.3M | 0 | ||
| 2021 Q3 | 192 | $329.1M | 0 | ||
| 2021 Q2 | 196 | $334.2M | 100 | ||
| 2021 Q1 | 195 | $319.7M | 9 | ||
| 2020 Q4 | 184 | $305.9M | 12 | ||
| 2020 Q3 | 177 | $280.5M | 15 | ||
| 2020 Q2 | 169 | $255.5M | 16 | ||
| 2020 Q1 | 160 | $234.0M | 28 | ||
| 2019 Q4 | 175 | $262.0M | 61 | ||
| 2019 Q3 | 141 | $163.4M | 8 | ||
| 2019 Q2 | 141 | $163.9M | 8 | ||
| 2019 Q1 | 136 | $159.7M | 15 | ||
| 2018 Q4 | 124 | $141.7M | 27 | ||
| 2018 Q3 | 150 | $174.6M | 12 | ||
| 2018 Q2 | 153 | $163.9M | 14 | ||
| 2018 Q1 | 148 | $161.9M | 11 | ||
| 2017 Q4 | 147 | $163.5M | 14 | ||
| 2017 Q3 | 145 | $154.7M | 9 | ||
| 2017 Q2 | 141 | $150.0M | 9 | ||
| 2017 Q1 | 142 | $145.2M | 11 | ||
| 2016 Q4 | 144 | $143.4M | 11 | ||
| 2016 Q3 | 139 | $139.2M | 14 | ||
| 2016 Q2 | 135 | $131.9M | 29 | ||
| 2016 Q1 | 139 | $132.1M | 12 | ||
| 2015 Q4 | 134 | $132.2M | 20 | ||
| 2015 Q3 | 129 | $128.1M | 17 | ||
| 2015 Q2 | 136 | $143.0M | 11 | ||
| 2015 Q1 | 135 | $144.8M | 8 | ||
| 2014 Q4 | 141 | $149.9M | 20 | ||
| 2014 Q3 | 135 | $144.5M | 9 | ||
| 2014 Q2 | 137 | $147.5M | 11 | ||
| 2014 Q1 | 137 | $144.8M | 11 | ||
| 2013 Q4 | 133 | $144.3M | 11 | ||
| 2013 Q3 | 131 | $135.5M | 21 | ||
| 2013 Q2 | 135 | $162.3M | — |
Holding changes this quarter
Roberts Glore & Co Inc /il/'s most significant position changes for 2026-06-30: New buy: Ershares Private-public Cros (XOVR); Sold out: Adobe Inc (ADBE); New buy: Interactive Brokers Gro-cl A (IBKR); New buy: Coca-cola Consolidated Inc (COKE); New buy: Evercore Inc - A (EVR).
Showing top 200 changes by size (of 254 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -9.65% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.4% | -2.18% | Trim |
| 3 | XOVR | Ershares Private-public Cros | +0.4% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.70% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -5.55% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.14% | Trim |
| 7 | ANET | Arista Networks Inc | +0.2% | +5.34% | Add |
| 8 | FTNT | Fortinet Inc | +0.2% | +6.97% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +10.01% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +186.38% | Add |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.2% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.2% | +57.26% | Add |
| 13 | COKE | Coca-cola Consolidated Inc | +0.2% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.00% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | -12.92% | Trim |
| 16 | LRCX | Lam Research CORP | +0.2% | -6.01% | Trim |
| 17 | EVR | Evercore Inc - A | +0.2% | NEW | New buy |
| 18 | HCA | Hca Healthcare Inc | +0.2% | NEW | New buy |
| 19 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 21 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 22 | TPL | Texas Pacific Land CORP | +0.1% | +157.87% | Add |
| 23 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 25 | STBF | Perf Trust Short Term Bd ETF | +0.1% | NEW | New buy |
| 26 | DELL | Dell Technologies -c | +0.1% | -1.98% | Trim |
| 27 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 28 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 29 | TER | Teradyne Inc | +0.1% | -3.20% | Trim |
| 30 | EXLS | Exlservice Holdings Inc | +0.1% | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | +0.1% | -4.18% | Trim |
| 32 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 33 | ADX | Adams Diversified Equity | +0.1% | +1.89% | Add |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +2928.09% | Add |
| 35 | CNC | Centene CORP | +0.1% | -31.41% | Trim |
| 36 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 38 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 41 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | New buy |
| 42 | AAPL | Apple Inc | +0.1% | -1.27% | Trim |
| 43 | ABBV | Abbvie Inc | +0.1% | -0.83% | Trim |
| 44 | TECH | Bio-techne CORP | +0.1% | -3.13% | Trim |
| 45 | ULTA | Ulta Beauty Inc | +0.1% | +171.32% | Add |
| 46 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 47 | TSLA | Tesla Inc | +0.1% | +54.90% | Add |
| 48 | CRUS | Cirrus Logic Inc | +0.1% | NEW | New buy |
| 49 | UTHR | United Therapeutics CORP | +0.1% | NEW | New buy |
| 50 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Roberts Glore & Co Inc /il/ and what type of investor is it?
Roberts Glore & Co Inc /il/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $404.4M, spread across 246 disclosed positions.
What are Roberts Glore & Co Inc /il/'s largest equity positions?
Based on the latest 13F filing, Roberts Glore & Co Inc /il/'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $25.2M (6.2%)
2. Apple Inc (AAPL) — $18.5M (4.6%)
3. Alphabet Inc-cl C (GOOG) — $17.0M (4.2%)
4. Microsoft CORP (MSFT) — $15.1M (3.7%)
5. Johnson & Johnson (JNJ) — $12.7M (3.1%)
What changes did Roberts Glore & Co Inc /il/ make in its most recent portfolio filing?
In the latest reported quarter, Roberts Glore & Co Inc /il/ made 174 notable position adjustments: 38 new positions were initiated, 40 existing holdings were added to, 88 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ershares Private-public Cros (XOVR); Sold out: Adobe Inc (ADBE); New buy: Interactive Brokers Gro-cl A (IBKR); New buy: Coca-cola Consolidated Inc (COKE); New buy: Evercore Inc - A (EVR)
What sectors does Roberts Glore & Co Inc /il/ focus on?
Roberts Glore & Co Inc /il/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 21.1%
• Industrials: 13.8%
• Communication Services: 12.8%
• Consumer Discretionary: 6.8%
• Financials: 5.2%
Investment Profile
Roberts Glore & Co Inc /il/ returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$2.5M, now $3.7M), while trimming ABT over the same stretch (-$1.7M, still holding $4.9M).
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WI
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Developer Access
Access Roberts Glore & Co Inc /il/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/roberts-glore-co-inc-ilCLI
npx alphasmo institutions get roberts-glore-co-inc-il