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CIK: 0001017115
Total reported value
$404.4M
$404.4M
223 檔
22.3%
At the close of Q4 2025, Roberts Glore & Co Inc /il/ disclosed equity holdings valued at approximately $404.4M, spread across 223 reported holdings.
Roberts Glore & Co Inc /il/ executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 20 positions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.90% | -0.50% | -1.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.37% | -0.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.06% | -2.74% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | +0.34% | -4.02% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.03% | -0.29% | +1.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.26% | -3.91% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | -0.31% | -4.28% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | -0.23% | +11.11% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.89% | -0.17% | -5.30% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.06% | -1.62% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.27% | -1.68% | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.62% | -0.40% | -2.94% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.04% | +1.16% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | -0.18% | -1.07% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.18% | -0.14% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.26% | -0.34% | +0.95% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.32% | -3.89% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.07% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.15% | +12.98% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.33% | -1.77% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.15% | -2.77% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.22% | -2.85% | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.01% | +0.02% | -3.35% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.00% | +0.07% | -0.96% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 0.90% | +0.07% | +4.42% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | -0.01% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -2.59% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.08% | -1.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.29% | -0.63% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.75% | -0.17% | +12.77% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.02% | +8.95% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | +0.22% | -3.91% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.71% | +0.01% | +0.02% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.04% | -17.47% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.15% | +0.90% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.02% | -0.69% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | -0.03% | -1.17% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.06% | -4.27% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.06% | +1.42% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.57% | -0.04% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.09% | -1.81% | |
| 42 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.56% | +0.01% | -0.13% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.01% | -0.06% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.54% | -0.02% | -3.64% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | +0.01% | -1.49% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.53% | -0.20% | +0.45% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | +0.07% | +0.58% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.04% | -1.42% | |
| 49 | CET | Central Securities CORP | Stock-Other | 0.47% | -0.03% | +2.25% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.05% | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -4.02% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.91% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +11.11% | Add |
| 4 | CEF | Sprott Physical Gold And Sil | +0.3% | -2.94% | Trim |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +158.93% | Add |
| 6 | IT | Gartner Inc | +0.2% | +140.49% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.98% | Add |
| 8 | EXPD | Expeditors Intl Wash Inc | +0.1% | -3.35% | Trim |
| 9 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +199.04% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -4.28% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -1.77% | Trim |
| 12 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +12.77% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +25.81% | Add |
| 14 | ADX | Adams Diversified Equity | +0.1% | +4.42% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.37% | Add |
| 16 | ADMA | Adma Biologics Inc | +0.1% | +28.53% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -2.74% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.16% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +0.90% | Add |
| 20 | RTX | Rtx CORP | 0% | -2.77% | Trim |
| 21 | MOAT | Vaneck Morningstar Wide Moat | 0% | +0.95% | Add |
| 22 | AMGN | Amgen Inc | 0% | -4.27% | Trim |
| 23 | FISV | Fiserv Inc | -0.1% | +23.37% | Add |
| 24 | LIN | Linde plc | -0.1% | — | Unchanged |
| 25 | MELI | Mercadolibre Inc | -0.1% | +1.93% | Add |
| 26 | DGX | Quest Diagnostics Inc | -0.1% | -3.64% | Trim |
| 27 | ITW | Illinois Tool Works | -0.1% | -1.45% | Trim |
| 28 | SOLV | Solventum CORP | -0.1% | -53.53% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | -1.07% | Trim |
| 30 | ANET | Arista Networks Inc | -0.1% | -3.91% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.2% | -17.47% | Trim |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -5.30% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -1.68% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -1.42% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.72% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -0.12% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 38 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 40 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | ✓ | On Holding AG | — | NEW | New buy |
| 44 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 47 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 48 | ALB | Albemarle CORP | — | NEW | New buy |
| 49 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 50 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
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 223 disclosed positions in Q4 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 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFA
市值: $564.4K
Top Position Liquidated / Trimmed
EEM
前期市值: $642.0K
During Q4 2025, Roberts Glore & Co Inc /il/'s top holdings by market value included BRK-B (6.9%)、MSFT (5.0%)、AAPL (4.7%). The largest single position, BRK-B, represented 6.9% of total portfolio value.
In Q4 2025, Roberts Glore & Co Inc /il/ made 49 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 6 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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