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CIK: 0001017115
Total reported value
$404.4M
$404.4M
217 檔
21.8%
In Q3 2025, Roberts Glore & Co Inc /il/'s U.S. equity holdings reached a combined market value of $404.4M, distributed across 217 disclosed stock positions.
Roberts Glore & Co Inc /il/ executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.21% | -0.50% | -0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.37% | -3.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.06% | -2.20% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | +0.34% | -1.89% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.13% | -0.29% | -0.15% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | -0.31% | -2.81% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | -0.23% | -0.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.26% | -1.20% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.04% | -0.17% | -11.97% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | -0.27% | +2.46% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | +0.06% | +0.09% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.04% | -1.20% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | -0.18% | -1.49% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.37% | -0.40% | -2.45% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.18% | +0.85% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.32% | +0.10% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | -0.07% | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.22% | -0.34% | -1.74% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.15% | -1.57% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.33% | -2.18% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.15% | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.01% | +0.07% | -0.79% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.22% | -3.58% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | -0.01% | -2.19% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | -0.08% | -3.30% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.88% | +0.22% | -26.23% | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.88% | +0.02% | -1.91% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -0.22% | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | 0.84% | +0.07% | -0.49% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | -0.04% | +19.95% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.02% | -1.29% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.29% | -1.92% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.04% | -1.91% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.71% | +0.01% | -0.53% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.02% | -0.30% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.67% | -0.17% | -0.74% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | -0.03% | -2.44% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.65% | -0.04% | -4.28% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.63% | -0.02% | -1.00% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.06% | -2.60% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.15% | +4.19% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | -0.09% | -4.64% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.01% | +0.84% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.06% | -1.43% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.54% | +0.01% | -0.61% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.53% | -0.20% | -0.51% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.03% | -0.24% | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.53% | +0.01% | -14.87% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.06% | +12.55% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | +0.07% | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -1.89% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.20% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -3.08% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +0.85% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | -1.91% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.3% | +4.19% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.54% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +30.18% | Add |
| 9 | ADX | Adams Diversified Equity | +0.2% | -0.49% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +1.48% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | -26.23% | Trim |
| 12 | CEF | Sprott Physical Gold And Sil | +0.1% | -2.45% | Trim |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | +19.95% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -4.54% | Trim |
| 15 | MEDP | Medpace Holdings Inc | +0.1% | -14.87% | Trim |
| 16 | DFSV | Dimensional US Small Cap Val | +0.1% | -2.44% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -2.20% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.22% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.29% | Trim |
| 20 | ABBV | Abbvie Inc | +0.1% | +0.09% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | -2.19% | Trim |
| 22 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -0.79% | Trim |
| 23 | ADBE | Adobe Inc | +0.1% | +27.21% | Add |
| 24 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -1.74% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -1.20% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 27 | WMT | Walmart Inc | 0% | -3.58% | Trim |
| 28 | RTX | Rtx CORP | 0% | -1.57% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.81% | Trim |
| 30 | VTIP | Vanguard Short-term Tips | -0.1% | -0.15% | Add |
| 31 | FISV | Fiserv Inc | -0.1% | +8.30% | Add |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | +2.57% | Trim |
| 33 | GPN | Global Payments Inc | -0.2% | -16.72% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.2% | -3.76% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -0.72% | Trim |
| 36 | ETR | Entergy CORP | -0.2% | -8.14% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.2% | -0.45% | Trim |
| 38 | CNC | Centene CORP | -0.2% | +42.93% | Add |
| 39 | SBUX | Starbucks CORP | -0.2% | -4.64% | Trim |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | -11.97% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -0.33% | Trim |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 45 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 46 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | IT | Gartner Inc | — | NEW | New buy |
| 49 | MTZ | Mastec Inc | — | NEW | New buy |
| 50 | ADMA | Adma Biologics Inc | — | NEW | New buy |
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 217 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, AAPL) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $1.9M
Top Position Liquidated / Trimmed
EFA
前期市值: $981.3K
During Q3 2025, Roberts Glore & Co Inc /il/'s top holdings by market value included BRK-B (7.2%)、MSFT (5.5%)、AAPL (4.7%). The largest single position, BRK-B, represented 7.2% of total portfolio value.
In Q3 2025, Roberts Glore & Co Inc /il/ made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 1 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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