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CIK: 0001017115
Total reported value
$404.4M
$404.4M
216 檔
20.4%
During the Q1 2026 filing period, Roberts Glore & Co Inc /il/ (CIK: 0001017115) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $404.4M across 216 reported positions.
In Q1 2026, Roberts Glore & Co Inc /il/ adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.72% | -0.50% | -0.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.06% | -1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.37% | +4.60% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +0.34% | -5.90% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | -0.31% | -3.00% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.23% | -0.29% | +2.23% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | -0.23% | +5.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.26% | -2.83% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.85% | -0.17% | -4.16% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.06% | -1.03% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.65% | -0.40% | -5.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.04% | +5.48% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | -0.27% | -0.89% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.32% | -0.81% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.18% | +0.15% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.18% | -1.42% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.21% | -0.34% | -0.37% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.15% | -4.49% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.18% | -0.07% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.33% | -3.80% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.22% | -4.67% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.10% | +0.07% | -1.43% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.29% | -4.70% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.15% | -11.61% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.99% | +0.02% | -0.83% | |
| 26 | ADX | Adams Diversified Equity | Stock-Other | 0.95% | +0.07% | +9.09% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.08% | -0.85% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | -0.01% | +0.09% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.15% | -4.49% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -0.97% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.75% | -0.17% | +0.66% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.75% | +0.01% | +0.61% | |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.74% | -0.03% | +97.80% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.02% | +8.89% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.04% | -0.37% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.22% | -0.12% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.71% | -0.03% | -1.04% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.68% | -0.04% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.02% | +0.01% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.01% | +11.44% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.06% | -3.65% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.06% | -1.09% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | -0.02% | -2.49% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.09% | -1.80% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.58% | -0.20% | -1.52% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.57% | -0.05% | -0.16% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | +0.01% | -0.86% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | -0.05% | -1.60% | |
| 49 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.49% | +0.01% | — | |
| 50 | CET | Central Securities CORP | Stock-Other | 0.48% | -0.03% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | -3.00% | Trim |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | +97.80% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -4.70% | Trim |
| 4 | VTIP | Vanguard Short-term Tips | +0.2% | +2.23% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | -4.49% | Trim |
| 6 | PEP | Pepsico Inc | +0.1% | -0.81% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.79% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | -1.33% | Trim |
| 9 | ETR | Entergy CORP | +0.1% | -0.16% | Trim |
| 10 | UNP | Union Pacific CORP | +0.1% | +11.44% | Add |
| 11 | LIN | Linde plc | +0.1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.26% | Trim |
| 13 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -1.43% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -4.67% | Trim |
| 15 | PEO | Adams Natural Resources Fund | +0.1% | +6.08% | Add |
| 16 | FTNT | Fortinet Inc | +0.1% | +31.19% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +27.24% | Add |
| 18 | DGX | Quest Diagnostics Inc | +0.1% | -2.49% | Trim |
| 19 | ITW | Illinois Tool Works | +0.1% | -0.85% | Trim |
| 20 | PSX | Phillips 66 | +0.1% | -0.89% | Trim |
| 21 | FDX | Fedex CORP | +0.1% | -6.16% | Trim |
| 22 | LHX | L3harris Technologies Inc | +0.1% | -1.70% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.60% | Trim |
| 24 | MDY | State Street Spdr S&p Midcap | +0.1% | +18.29% | Add |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | +0.03% | Add |
| 26 | MTZ | Mastec Inc | +0.1% | -5.80% | Trim |
| 27 | FAST | Fastenal Co | +0.1% | +3.14% | Add |
| 28 | DFSV | Dimensional US Small Cap Val | +0.1% | -1.04% | Trim |
| 29 | CME | Cme Group Inc | +0.1% | -1.52% | Trim |
| 30 | INTC | Intel CORP | +0.1% | -7.25% | Trim |
| 31 | AMGN | Amgen Inc | +0.1% | -3.65% | Trim |
| 32 | ADX | Adams Diversified Equity | +0.1% | +9.09% | Add |
| 33 | CVX | Chevron CORP | 0% | -5.33% | Trim |
| 34 | IYM | Ishares U.s. Basic Materials | 0% | -0.37% | Trim |
| 35 | SBUX | Starbucks CORP | 0% | -1.80% | Trim |
| 36 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.61% | Add |
| 37 | PANW | Palo Alto Networks Inc | 0% | +57.07% | Add |
| 38 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 39 | COP | Conocophillips | 0% | -2.28% | Trim |
| 40 | CAT | Caterpillar Inc | 0% | -0.79% | Trim |
| 41 | CEF | Sprott Physical Gold And Sil | 0% | -5.35% | Trim |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.81% | Add |
| 43 | T | At&t Inc | 0% | — | Unchanged |
| 44 | TER | Teradyne Inc | 0% | -27.65% | Trim |
| 45 | GILD | Gilead Sciences Inc | 0% | -7.57% | Trim |
| 46 | DE | Deere & Co | 0% | -10.90% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | -4.36% | Trim |
| 48 | VBR | Vanguard Small-cap Value ETF | 0% | -0.37% | Trim |
| 49 | VXUS | Vanguard Total Intl Stock | 0% | +1.92% | Add |
| 50 | MTB | M & T Bank CORP | 0% | -0.86% | Trim |
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 216 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $608.4K
Top Position Liquidated / Trimmed
IT
前期市值: $963.5K
During Q1 2026, Roberts Glore & Co Inc /il/'s top holdings by market value included BRK-B (6.7%)、AAPL (4.5%)、MSFT (4.1%). The largest single position, BRK-B, represented 6.7% of total portfolio value.
In Q1 2026, Roberts Glore & Co Inc /il/ made 183 total portfolio adjustments, initiating 13 new buys, adding to 47 positions, trimming 103 holdings, and fully liquidating 20 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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