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CIK: 0001017115
Total reported value
$404.4M
$404.4M
206 檔
19.9%
The Q2 2025 SEC filing reveals that Roberts Glore & Co Inc /il/ held a total portfolio value of $404.4M, covering 206 public equity positions.
During Q2 2025, Roberts Glore & Co Inc /il/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.46% | -0.50% | -3.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.37% | -3.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.06% | +1.39% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.33% | -0.29% | +7.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | +0.34% | -0.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | -0.23% | +1.44% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.31% | +0.48% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.42% | -0.17% | -17.65% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | -0.27% | +0.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.26% | +3.03% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.18% | -0.98% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.06% | +5.43% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.04% | +0.01% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | -0.07% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.32% | +6.83% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.26% | -0.34% | +4.90% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.23% | -0.40% | -0.70% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.18% | -3.13% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.33% | -6.75% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.22% | +1.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.15% | -3.34% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.15% | -9.31% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.01% | +0.07% | -0.64% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | -0.08% | -1.09% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.22% | -3.22% | |
| 26 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.89% | +0.02% | -1.13% | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | 0.88% | +0.07% | +19.64% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | -0.01% | -1.75% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.02% | -0.05% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +4.21% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.29% | +0.95% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | -0.17% | +2.10% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.72% | +0.01% | -0.18% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | -0.09% | -0.34% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.72% | -0.04% | -0.57% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | -0.04% | +0.12% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.02% | -0.69% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.06% | -0.47% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.67% | -0.03% | +23.72% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.64% | -0.02% | -10.66% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.63% | -0.03% | -3.82% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.04% | -0.82% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.06% | -0.20% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.01% | -1.64% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | +0.07% | -2.23% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.58% | -0.20% | -3.59% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | +0.01% | -1.48% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.13% | -1.41% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | -4.95% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.15% | +27.36% |
According to official SEC Form 13F filings, Roberts Glore & Co Inc /il/ reported a total U.S. public equity portfolio value of $404.4M across 206 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, AAPL) accounted for 19.9% of total reported equity market value during Q2 2025.
During Q2 2025, Roberts Glore & Co Inc /il/'s top holdings by market value included BRK-B (7.5%)、MSFT (5.8%)、AAPL (4.1%). The largest single position, BRK-B, represented 7.5% of total portfolio value.
In Q2 2025, Roberts Glore & Co Inc /il/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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