Roberts Glore & Co INC /il/ 13F Filings Explorer

CIK: 0001017115

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$363.9M

Reporting period: 2026-03-31 · Number of holdings: 216

ROBERTS GLORE & CO INC /IL/ disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $363.9M and a quarterly turnover rate of 12.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 7.41
Portfolio Stability: 12.45
Momentum/Contrarian: 100
Sector conviction: 46.59
Diversification: 100
Sizing Uniformity: 82.63

Roberts Glore & Co INC /il/'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 216 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 1.74), 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.

Recent moves

Trim MSFT
+4.6%　-$3.7M
Add JNJ
-3.0%　$1.6M
Trim GOOG
-5.9%　-$2.3M
Add VBIL
+97.8%　$1.3M
Trim ABT
-0.9%　-$1.3M
Add XOM
-4.7%　$980.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.72%	-0.18%	-0.88%
2	AAPL	Apple INC	Stock-Tech	4.51%	-0.22%	-1.05%
3	MSFT	Microsoft CORP	Stock-Tech	4.11%	-0.87%	+4.60%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.85%	-0.49%	-5.90%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.44%	+0.53%	-3.00%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.23%	+0.20%	+2.23%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.95%	—	+5.79%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.74%	-0.24%	-2.83%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.85%	-0.04%	-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%	—	-5.35%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.02%	+5.48%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	-0.29%	-0.89%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	+0.13%	-0.81%
15	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.05%	+0.15%
16	SYK	Stryker CORP	Stock-Healthcare	1.25%	-0.07%	-1.42%
17	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.21%	-0.05%	-0.37%
18	RTX	Rtx CORP	Stock-Industrials	1.18%	—	-4.49%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	-3.80%
21	WMT	Walmart INC	Stock-Consumer Staples	1.13%	+0.10%	-4.67%
22	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.10%	+0.10%	-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%	—	-0.83%
26	ADX	Adams Diversified Equity	Stock-Other	0.95%	—	+9.09%
27	ITW	Illinois Tool Works	Stock-Industrials	0.89%	—	-0.85%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.88%	—	+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%	—	+0.66%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.75%	—	+0.61%
33	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.74%	+0.38%	+97.80%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+8.89%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	-0.37%
36	ANET	Arista Networks INC	Stock-Tech	0.72%	—	-0.12%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.71%	—	-1.04%
38	LIN	Linde plc	Stock-Materials	0.68%	+0.11%	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+0.01%
40	UNP	Union Pacific CORP	Stock-Industrials	0.67%	+0.11%	+11.44%
41	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-3.65%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	-1.09%
43	DGX	Quest Diagnostics INC	Stock-Healthcare	0.61%	—	-2.49%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	-1.80%
45	CME	Cme Group INC	Stock-Financials	0.58%	—	-1.52%
46	ETR	Entergy CORP	Stock-Utilities	0.57%	+0.12%	-0.16%
47	MTB	M & T Bank CORP	Stock-Financials	0.56%	—	-0.86%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	-1.60%
49	MEDP	Medpace Holdings INC	Stock-Healthcare	0.49%	-0.07%	—
50	CET	Central Securities CORP	Stock-Other	0.48%	—	-0.30%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+26.3%

Based on 68% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.77
Alpha: +0.8%
Max Drawdown: -6.6%
Annualized Perf: +15.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.95
Calmar: +2.33
Information Ratio: -0.65
Tracking Error: +5.2%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +7.7%
Skewness: -0.09
Kurtosis: +0.13
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	216	$363.9M	12	1BRK-B 2AAPL 3MSFT Top holdings2026-03-31 1.BRK-B 2.AAPL 3.MSFT 4.GOOG 5.JNJ 6.VTIP 7.VTI 8.GOOGL 9.VTEB 10.ABBV
2025-12-31	223	$375.4M	10	1BRK-B 2MSFT 3AAPL Top holdings2025-12-31 1.BRK-B 2.MSFT 3.AAPL 4.GOOG 5.VTIP 6.GOOGL 7.JNJ 8.VTI 9.VTEB 10.ABBV
2025-09-30	217	$365.7M	20	1BRK-B 2MSFT 3AAPL Top holdings2025-09-30 1.BRK-B 2.MSFT 3.AAPL 4.GOOG 5.VTIP 6.JNJ 7.VTI 8.GOOGL 9.VTEB 10.ABT
2025-06-30	206	$342.3M	0	1BRK-B 2MSFT 3AAPL Top holdings2025-06-30 1.BRK-B 2.MSFT 3.AAPL 4.VTIP 5.GOOG 6.VTI 7.JNJ 8.VTEB 9.ABT 10.GOOGL
2025-03-31	201	$327.9M	100	1BRK-B 2MSFT 3AAPL Top holdings2025-03-31 1.BRK-B 2.MSFT 3.AAPL 4.VTIP 5.VTEB 6.JNJ 7.GOOG 8.VTI 9.ABT 10.ABBV
2024-12-31	208	$337.0M	0	1BRK-B 2AAPL 3MSFT Top holdings2024-12-31 1.BRK-B 2.AAPL 3.MSFT 4.GOOG 5.VTEB 6.VTIP 7.VTI 8.JNJ 9.GOOGL 10.ABT
2024-09-30	209	$345.7M	0	1BRK-B 2MSFT 3AAPL Top holdings2024-09-30 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.VTIP 6.GOOG 7.JNJ 8.VTI 9.ABT 10.GOOGL
2024-06-30	205	$331.6M	0	1BRK-B 2MSFT 3AAPL Top holdings2024-06-30 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.GOOG 6.VTIP 7.JNJ 8.VTI 9.GOOGL 10.ABT
2024-03-31	209	$333.9M	0	1BRK-B 2MSFT 3AAPL Top holdings2024-03-31 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.GOOG 6.JNJ 7.VTIP 8.ABT 9.VTI 10.GOOGL
2023-12-31	206	$321.2M	0	1BRK-B 2MSFT 3AAPL Top holdings2023-12-31 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.JNJ 6.GOOG 7.VTIP 8.ABT 9.GOOGL 10.ABBV
2023-09-30	198	$302.7M	0	1BRK-B 2MSFT 3AAPL Top holdings2023-09-30 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.JNJ 6.GOOG 7.VTI 8.ABT 9.ABBV 10.GOOGL
2023-06-30	200	$312.5M	0	1BRK-B 2AAPL 3MSFT Top holdings2023-06-30 1.BRK-B 2.AAPL 3.MSFT 4.VTEB 5.JNJ 6.VTI 7.GOOG 8.ABT 9.ABBV 10.GOOGL
2023-03-31	199	$299.2M	0	1BRK-B 2VTEB 3AAPL Top holdings2023-03-31 1.BRK-B 2.VTEB 3.AAPL 4.MSFT 5.JNJ 6.VTI 7.ABBV 8.ABT 9.GOOG 10.PEP
2022-12-31	194	$288.0M	0	1BRK-B 2VTEB 3AAPL Top holdings2022-12-31 1.BRK-B 2.VTEB 3.AAPL 4.MSFT 5.JNJ 6.ABT 7.ABBV 8.VTI 9.GOOG 10.PEP
2022-09-30	184	$279.8M	0	1BRK-B 2AAPL 3VTEB Top holdings2022-09-30 1.BRK-B 2.AAPL 3.VTEB 4.MSFT 5.JNJ 6.ABT 7.ABBV 8.VTI 9.GOOG 10.PEP
2022-06-30	190	$300.4M	0	1BRK-B 2AAPL 3MSFT Top holdings2022-06-30 1.BRK-B 2.AAPL 3.MSFT 4.JNJ 5.VTEB 6.ABBV 7.ABT 8.GOOG 9.VTI 10.PEP
2022-03-31	202	$347.1M	0	1BRK-B 2AAPL 3MSFT Top holdings2022-03-31 1.BRK-B 2.AAPL 3.MSFT 4.JNJ 5.GOOG 6.ABBV 7.VTI 8.ABT 9.GOOGL 10.PEP
2021-12-31	207	$380.3M	0	1ABT 2BRK-B 3MSFT Top holdings2021-12-31 1.ABT 2.BRK-B 3.MSFT 4.ABBV 5.AAPL 6.JNJ 7.GOOG 8.VTI 9.GOOGL 10.PEP
2021-09-30	192	$329.1M	0	1BRK-B 2MSFT 3AAPL Top holdings2021-09-30 1.BRK-B 2.MSFT 3.AAPL 4.ABT 5.JNJ 6.GOOG 7.VTI 8.ABBV 9.GOOGL 10.VPL
2021-06-30	196	$334.2M	100	1BRK-B 2MSFT 3AAPL Top holdings2021-06-30 1.BRK-B 2.MSFT 3.AAPL 4.ABT 5.JNJ 6.GOOG 7.VTI 8.ABBV 9.VPL 10.GOOGL
2021-03-31	195	$319.7M	9	1BRK-B 2AAPL 3MSFT Top holdings2021-03-31 1.BRK-B 2.AAPL 3.MSFT 4.ABT 5.JNJ 6.ABBV 7.VTI 8.VPL 9.GOOG 10.GOOGL
2020-12-31	184	$305.9M	12	1BRK-B 2AAPL 3MSFT Top holdings2020-12-31 1.BRK-B 2.AAPL 3.MSFT 4.ABT 5.JNJ 6.ABBV 7.VPL 8.VTI 9.GOOG 10.PEP
2020-09-30	177	$280.5M	15	1BRK-B 2AAPL 3MSFT Top holdings2020-09-30 1.BRK-B 2.AAPL 3.MSFT 4.ABT 5.JNJ 6.VPL 7.ABBV 8.VTI 9.GOOG 10.PEP
2020-06-30	169	$255.5M	16	1BRK-B 2MSFT 3AAPL Top holdings2020-06-30 1.BRK-B 2.MSFT 3.AAPL 4.ABT 5.JNJ 6.ABBV 7.VPL 8.VTI 9.GOOG 10.PEP
2020-03-31	160	$234.0M	28	1BRK-B 2MSFT 3JNJ Top holdings2020-03-31 1.BRK-B 2.MSFT 3.JNJ 4.ABT 5.AAPL 6.ABBV 7.VPL 8.PEP 9.VTI 10.GOOG
2019-12-31	175	$262.0M	61	1JNJ 2MSFT 3AAPL Top holdings2019-12-31 1.JNJ 2.MSFT 3.AAPL 4.ABT 5.VPL 6.ABBV 7.VTI 8.PEP 9.SYK 10.ITW
2019-09-30	141	$163.4M	8	1BRK-B 2MSFT 3JNJ Top holdings2019-09-30 1.BRK-B 2.MSFT 3.JNJ 4.AAPL 5.VPL 6.SYK 7.PEP 8.INTC 9.GOOG 10.ABT
2019-06-30	141	$163.9M	8	1BRK-B 2JNJ 3MSFT Top holdings2019-06-30 1.BRK-B 2.JNJ 3.MSFT 4.VPL 5.SYK 6.AAPL 7.PEP 8.CSCO 9.WIW 10.ABT
2019-03-31	136	$159.7M	15	1BRK-B 2JNJ 3MSFT Top holdings2019-03-31 1.BRK-B 2.JNJ 3.MSFT 4.VPL 5.SYK 6.AAPL 7.CSCO 8.PEP 9.WIW 10.ABT
2018-12-31	124	$141.7M	27	1BRK-B 2JNJ 3MSFT Top holdings2018-12-31 1.BRK-B 2.JNJ 3.MSFT 4.VPL 5.AAPL 6.SYK 7.PEP 8.WIW 9.CSCO 10.ABT
2018-09-30	150	$174.6M	12	1BRK-B 2JNJ 3MSFT Top holdings2018-09-30 1.BRK-B 2.JNJ 3.MSFT 4.VPL 5.WIW 6.AAPL 7.SYK 8.CSCO 9.PEP 10.GOOG
2018-06-30	153	$163.9M	14	1BRK-B 2JNJ 3WIW Top holdings2018-06-30 1.BRK-B 2.JNJ 3.WIW 4.VPL 5.MSFT 6.AAPL 7.SYK 8.PEP 9.CSCO 10.GOOG
2018-03-31	148	$161.9M	11	1BRK-B 2JNJ 3VPL Top holdings2018-03-31 1.BRK-B 2.JNJ 3.VPL 4.WIW 5.MSFT 6.AAPL 7.SYK 8.PEP 9.CSCO 10.BABUSD
2017-12-31	147	$163.5M	14	1BRK-B 2JNJ 3VPL Top holdings2017-12-31 1.BRK-B 2.JNJ 3.VPL 4.MSFT 5.WIW 6.AAPL 7.BABUSD 8.SYK 9.PEP 10.CSCO
2017-09-30	145	$154.7M	9	1BRK-B 2JNJ 3VPL Top holdings2017-09-30 1.BRK-B 2.JNJ 3.VPL 4.BABUSD 5.MSFT 6.AAPL 7.PEP 8.WIW 9.SYK 10.CSCO
2017-06-30	141	$150.0M	9	1BRK-B 2JNJ 3VPL Top holdings2017-06-30 1.BRK-B 2.JNJ 3.VPL 4.BABUSD 5.PEP 6.AAPL 7.MSFT 8.SYK 9.WIW 10.CSCO
2017-03-31	142	$145.2M	11	1BRK-B 2JNJ 3VPL Top holdings2017-03-31 1.BRK-B 2.JNJ 3.VPL 4.AAPL 5.PEP 6.BABUSD 7.MSFT 8.SYK 9.CSCO 10.MGV
2016-12-31	144	$143.4M	11	1BRK-B 2JNJ 3VPL Top holdings2016-12-31 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.BABUSD 6.MSFT 7.AAPL 8.SYK 9.CSCO 10.MGV
2016-09-30	139	$139.2M	14	1BRK-B 2JNJ 3VPL Top holdings2016-09-30 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.BABUSD 6.MSFT 7.AAPL 8.CSCO 9.SYK 10.MGV
2016-06-30	135	$131.9M	29	1BRK-B 2JNJ 3VPL Top holdings2016-06-30 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.SYK 6.CSCO 7.MSFT 8.AAPL 9.MGV 10.ATRIUSD
2016-03-31	139	$132.1M	12	1BRK-B 2JNJ 3VPL Top holdings2016-03-31 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.CSCO 6.MSFT 7.AAPL 8.SYK 9.MGV 10.GOOG
2015-12-31	134	$132.2M	20	1BRK-B 2JNJ 3VPL Top holdings2015-12-31 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.MSFT 6.SYK 7.AAPL 8.CSCO 9.MGV 10.ATRIUSD
2015-09-30	129	$128.1M	17	1BRK-B 2JNJ 3VPL Top holdings2015-09-30 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.SYK 6.AAPL 7.CSCO 8.MGV 9.MSFT 10.870297
2015-06-30	136	$143.0M	11	1BRK-B 2VPL 3JNJ Top holdings2015-06-30 1.BRK-B 2.VPL 3.JNJ 4.AAPL 5.PEP 6.SYK 7.870297 8.CSCO 9.MGV 10.GILD
2015-03-31	135	$144.8M	8	1BRK-B 2VPL 3JNJ Top holdings2015-03-31 1.BRK-B 2.VPL 3.JNJ 4.AAPL 5.SYK 6.870297 7.CSCO 8.MGV 9.PEP 10.ATRIUSD
2014-12-31	141	$149.9M	20	1BRK-B 2JNJ 3VPL Top holdings2014-12-31 1.BRK-B 2.JNJ 3.VPL 4.SYK 5.870297 6.AAPL 7.CSCO 8.MGV 9.MSFT 10.PEP
2014-09-30	135	$144.5M	9	1BRK-B 2JNJ 3VPL Top holdings2014-09-30 1.BRK-B 2.JNJ 3.VPL 4.870297 5.SYK 6.MGV 7.CSCO 8.MSFT 9.GILD 10.AAPL
2014-06-30	137	$147.5M	11	1BRK-B 2JNJ 3VPL Top holdings2014-06-30 1.BRK-B 2.JNJ 3.VPL 4.870297 5.SYK 6.MGV 7.CSCO 8.MSFT 9.AAPL 10.PEP
2014-03-31	137	$144.8M	11	1BRK-B 2JNJ 3VPL Top holdings2014-03-31 1.BRK-B 2.JNJ 3.VPL 4.870297 5.SYK 6.GOOG 7.MGV 8.MSFT 9.CSCO 10.PEP
2013-12-31	133	$144.3M	11	1BRK-B 2VPL 3JNJ Top holdings2013-12-31 1.BRK-B 2.VPL 3.JNJ 4.870297 5.SYK 6.GOOG 7.GILD 8.MGV 9.92857W 10.CSCO
2013-09-30	131	$135.5M	21	1BRK-B 2VPL3870297 Top holdings2013-09-30 1.BRK-B 2.VPL 3.870297 4.JNJ 5.SYK 6.CSCO 7.MGV 8.GOOG 9.92857W 10.MSFT
2013-06-30	135	$162.3M	—	1BRK-B 2VPL 3JNJ Top holdings2013-06-30 1.BRK-B 2.VPL 3.JNJ 4.870297 5.VTI 6.SYK 7.CSCO 8.PEP 9.GOOG 10.MGV

Holding changes this quarter

Roberts Glore & Co INC /il/'s most significant position changes for 2026-03-31: Sold out: Gartner INC (IT); New buy: Ishares Msci Emerging Market (EEM); Sold out: Adma Biologics INC (ADMA); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Rayonier INC (RYN).

Position changes disclosed by Roberts Glore & Co INC /il/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AMAT	Applied Materials INC	+0.1%	-1.33%	Trim
8	ETR	Entergy CORP	+0.1%	-0.16%	Trim
9	UNP	Union Pacific CORP	+0.1%	+11.44%	Add
10	LIN	Linde plc	+0.1%	—	Unchanged
11	LMT	Lockheed Martin CORP	+0.1%	-0.26%	Trim
12	VPL	Vanguard Ftse Pacific ETF	+0.1%	-1.43%	Trim
13	WMT	Walmart INC	+0.1%	-4.67%	Trim
14	PEO	Adams Natural Resources Fund	+0.1%	+6.08%	Add
15	FTNT	Fortinet INC	+0.1%	+31.19%	Add
16	AMZN	Amazon.com INC	0%	+5.48%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	0%	-4.16%	Trim
18	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-0.37%	Trim
19	NVDA	Nvidia CORP	-0.1%	+0.15%	Add
20	ABBV	Abbvie INC	-0.1%	-1.03%	Trim
21	SYK	Stryker CORP	-0.1%	-1.42%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-1.24%	Trim
23	BDX	Becton Dickinson And Co	-0.1%	-0.18%	Trim
24	MEDP	Medpace Holdings INC	-0.1%	—	Unchanged
25	SNOW	Snowflake INC	-0.1%	-6.03%	Trim
26	ORCL	Oracle CORP	-0.1%	+8.96%	Add
27	PYPL	Paypal Holdings INC	-0.1%	+0.42%	Add
28	CNC	Centene CORP	-0.1%	-6.18%	Trim
29	ADBE	Adobe INC	-0.1%	-8.90%	Trim
30	INTU	Intuit INC	-0.1%	+0.82%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-11.61%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.88%	Trim
33	AAPL	Apple INC	-0.2%	-1.05%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	-2.83%	Trim
35	ABT	Abbott Laboratories	-0.3%	-0.89%	Trim
36	GOOG	Alphabet Inc-cl C	-0.5%	-5.90%	Trim
37	MSFT	Microsoft CORP	-0.9%	+4.60%	Add
38	IT	Gartner INC	—	EXIT	Sold out
39	EEM	Ishares Msci Emerging Market	—	NEW	New buy
40	ADMA	Adma Biologics INC	—	EXIT	Sold out
41	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
42	RYN	Rayonier INC	—	NEW	New buy
43	TPL	Texas Pacific Land CORP	—	NEW	New buy
44	✓	On Hldg AG	—	EXIT	Sold out
45	ODD	Oddity Tech Ltd.	—	EXIT	Sold out
46	WAT	Waters CORP	—	NEW	New buy
47	PJT	Pjt Partners INC - A	—	NEW	New buy
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	PCTY	Paylocity Holding CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-01	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Roberts Glore & Co INC /il/ and what type of investor is it?

Roberts Glore & Co INC /il/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $363.9M, spread across 216 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) — $24.5M (6.7%) 2. Apple INC (AAPL) — $16.4M (4.5%) 3. Microsoft CORP (MSFT) — $15.0M (4.1%) 4. Alphabet Inc-cl C (GOOG) — $14.0M (3.9%) 5. Johnson & Johnson (JNJ) — $12.5M (3.4%)

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 48 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 24 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Gartner INC (IT); New buy: Ishares Msci Emerging Market (EEM); Sold out: Adma Biologics INC (ADMA); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Rayonier INC (RYN)

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: 23.7% • Health Care: 20.6% • Financials: 14.2% • Industrials: 12.8% • Communication Services: 11.3% • Consumer Discretionary: 5.8%

Peer Institutions

Institutions with a similar AUM

Valtinson Bruner Financial Planning LLC

CIK 0001761450

Total reported value

$364.0M

171 stks

2026-03-31

Concentration14.3

Portfolio Stability10.6

Sector conviction60.6

AUM within 0.0% of this institution

View detail

Evexia Wealth LLC

CIK 0001975710

Total reported value

$363.7M

84 stks

2026-03-31

Concentration12.2

Portfolio Stability19.3

Sector conviction90.5

AUM within 0.1% of this institution

View detail

Bowling Portfolio Management LLC

CIK 0001322590

Total reported value

$364.2M

183 stks

2022-09-30

Stale — no recent filing

Concentration7.2

Portfolio Stability0.0

Sector conviction54.6

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Boenning & Scattergood, INC.

CIK 0000012933

Total reported value

$622.0M

398 stks

2022-12-31

Stale — no recent filing

Concentration4.0

Portfolio Stability0.0

Sector conviction47.7

4 of the top 5 holdings overlap, including Apple INC

View detail

Cannell & Co.

CIK 0000016972

Total reported value

$3.2B

269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

4 of the top 5 holdings overlap, including Microsoft CORP

View detail

Guardian Investor Services LLC

CIK 0000728572

Total reported value

$126.4M

502 stks

2015-03-31

Stale — no recent filing

Concentration2.7

Portfolio Stability10.5

Sector conviction45.0

4 of the top 5 holdings overlap, including Apple INC

View detail

Roberts Glore & Co INC /il/ 13F Filings Explorer

CIK: 0001017115

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$363.9M

Reporting period: 2026-03-31 · Number of holdings: 216

ROBERTS GLORE & CO INC /IL/ disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $363.9M and a quarterly turnover rate of 12.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 7.41
Portfolio Stability: 12.45
Momentum/Contrarian: 100
Sector conviction: 46.59
Diversification: 100
Sizing Uniformity: 82.63

Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), 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.

Recent moves

Trim MSFT
+4.6%　-$3.7M
Add JNJ
-3.0%　$1.6M
Trim GOOG
-5.9%　-$2.3M
Add VBIL
+97.8%　$1.3M
Trim ABT
-0.9%　-$1.3M
Add XOM
-4.7%　$980.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.72%	-0.18%	-0.88%
2	AAPL	Apple INC	Stock-Tech	4.51%	-0.22%	-1.05%
3	MSFT	Microsoft CORP	Stock-Tech	4.11%	-0.87%	+4.60%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.85%	-0.49%	-5.90%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.44%	+0.53%	-3.00%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.23%	+0.20%	+2.23%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.95%	—	+5.79%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.74%	-0.24%	-2.83%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.85%	-0.04%	-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%	—	-5.35%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.02%	+5.48%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	-0.29%	-0.89%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	+0.13%	-0.81%
15	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.05%	+0.15%
16	SYK	Stryker CORP	Stock-Healthcare	1.25%	-0.07%	-1.42%
17	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.21%	-0.05%	-0.37%
18	RTX	Rtx CORP	Stock-Industrials	1.18%	—	-4.49%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	-3.80%
21	WMT	Walmart INC	Stock-Consumer Staples	1.13%	+0.10%	-4.67%
22	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.10%	+0.10%	-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%	—	-0.83%
26	ADX	Adams Diversified Equity	Stock-Other	0.95%	—	+9.09%
27	ITW	Illinois Tool Works	Stock-Industrials	0.89%	—	-0.85%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.88%	—	+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%	—	+0.66%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.75%	—	+0.61%
33	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.74%	+0.38%	+97.80%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+8.89%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	-0.37%
36	ANET	Arista Networks INC	Stock-Tech	0.72%	—	-0.12%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.71%	—	-1.04%
38	LIN	Linde plc	Stock-Materials	0.68%	+0.11%	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+0.01%
40	UNP	Union Pacific CORP	Stock-Industrials	0.67%	+0.11%	+11.44%
41	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-3.65%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	-1.09%
43	DGX	Quest Diagnostics INC	Stock-Healthcare	0.61%	—	-2.49%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	-1.80%
45	CME	Cme Group INC	Stock-Financials	0.58%	—	-1.52%
46	ETR	Entergy CORP	Stock-Utilities	0.57%	+0.12%	-0.16%
47	MTB	M & T Bank CORP	Stock-Financials	0.56%	—	-0.86%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	-1.60%
49	MEDP	Medpace Holdings INC	Stock-Healthcare	0.49%	-0.07%	—
50	CET	Central Securities CORP	Stock-Other	0.48%	—	-0.30%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+26.3%

Based on 68% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.77
Alpha: +0.8%
Max Drawdown: -6.6%
Annualized Perf: +15.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.95
Calmar: +2.33
Information Ratio: -0.65
Tracking Error: +5.2%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +7.7%
Skewness: -0.09
Kurtosis: +0.13
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	216	$363.9M	12	1BRK-B 2AAPL 3MSFT Top holdings2026-03-31 1.BRK-B 2.AAPL 3.MSFT 4.GOOG 5.JNJ 6.VTIP 7.VTI 8.GOOGL 9.VTEB 10.ABBV
2025-12-31	223	$375.4M	10	1BRK-B 2MSFT 3AAPL Top holdings2025-12-31 1.BRK-B 2.MSFT 3.AAPL 4.GOOG 5.VTIP 6.GOOGL 7.JNJ 8.VTI 9.VTEB 10.ABBV
2025-09-30	217	$365.7M	20	1BRK-B 2MSFT 3AAPL Top holdings2025-09-30 1.BRK-B 2.MSFT 3.AAPL 4.GOOG 5.VTIP 6.JNJ 7.VTI 8.GOOGL 9.VTEB 10.ABT
2025-06-30	206	$342.3M	0	1BRK-B 2MSFT 3AAPL Top holdings2025-06-30 1.BRK-B 2.MSFT 3.AAPL 4.VTIP 5.GOOG 6.VTI 7.JNJ 8.VTEB 9.ABT 10.GOOGL
2025-03-31	201	$327.9M	100	1BRK-B 2MSFT 3AAPL Top holdings2025-03-31 1.BRK-B 2.MSFT 3.AAPL 4.VTIP 5.VTEB 6.JNJ 7.GOOG 8.VTI 9.ABT 10.ABBV
2024-12-31	208	$337.0M	0	1BRK-B 2AAPL 3MSFT Top holdings2024-12-31 1.BRK-B 2.AAPL 3.MSFT 4.GOOG 5.VTEB 6.VTIP 7.VTI 8.JNJ 9.GOOGL 10.ABT
2024-09-30	209	$345.7M	0	1BRK-B 2MSFT 3AAPL Top holdings2024-09-30 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.VTIP 6.GOOG 7.JNJ 8.VTI 9.ABT 10.GOOGL
2024-06-30	205	$331.6M	0	1BRK-B 2MSFT 3AAPL Top holdings2024-06-30 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.GOOG 6.VTIP 7.JNJ 8.VTI 9.GOOGL 10.ABT
2024-03-31	209	$333.9M	0	1BRK-B 2MSFT 3AAPL Top holdings2024-03-31 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.GOOG 6.JNJ 7.VTIP 8.ABT 9.VTI 10.GOOGL
2023-12-31	206	$321.2M	0	1BRK-B 2MSFT 3AAPL Top holdings2023-12-31 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.JNJ 6.GOOG 7.VTIP 8.ABT 9.GOOGL 10.ABBV
2023-09-30	198	$302.7M	0	1BRK-B 2MSFT 3AAPL Top holdings2023-09-30 1.BRK-B 2.MSFT 3.AAPL 4.VTEB 5.JNJ 6.GOOG 7.VTI 8.ABT 9.ABBV 10.GOOGL
2023-06-30	200	$312.5M	0	1BRK-B 2AAPL 3MSFT Top holdings2023-06-30 1.BRK-B 2.AAPL 3.MSFT 4.VTEB 5.JNJ 6.VTI 7.GOOG 8.ABT 9.ABBV 10.GOOGL
2023-03-31	199	$299.2M	0	1BRK-B 2VTEB 3AAPL Top holdings2023-03-31 1.BRK-B 2.VTEB 3.AAPL 4.MSFT 5.JNJ 6.VTI 7.ABBV 8.ABT 9.GOOG 10.PEP
2022-12-31	194	$288.0M	0	1BRK-B 2VTEB 3AAPL Top holdings2022-12-31 1.BRK-B 2.VTEB 3.AAPL 4.MSFT 5.JNJ 6.ABT 7.ABBV 8.VTI 9.GOOG 10.PEP
2022-09-30	184	$279.8M	0	1BRK-B 2AAPL 3VTEB Top holdings2022-09-30 1.BRK-B 2.AAPL 3.VTEB 4.MSFT 5.JNJ 6.ABT 7.ABBV 8.VTI 9.GOOG 10.PEP
2022-06-30	190	$300.4M	0	1BRK-B 2AAPL 3MSFT Top holdings2022-06-30 1.BRK-B 2.AAPL 3.MSFT 4.JNJ 5.VTEB 6.ABBV 7.ABT 8.GOOG 9.VTI 10.PEP
2022-03-31	202	$347.1M	0	1BRK-B 2AAPL 3MSFT Top holdings2022-03-31 1.BRK-B 2.AAPL 3.MSFT 4.JNJ 5.GOOG 6.ABBV 7.VTI 8.ABT 9.GOOGL 10.PEP
2021-12-31	207	$380.3M	0	1ABT 2BRK-B 3MSFT Top holdings2021-12-31 1.ABT 2.BRK-B 3.MSFT 4.ABBV 5.AAPL 6.JNJ 7.GOOG 8.VTI 9.GOOGL 10.PEP
2021-09-30	192	$329.1M	0	1BRK-B 2MSFT 3AAPL Top holdings2021-09-30 1.BRK-B 2.MSFT 3.AAPL 4.ABT 5.JNJ 6.GOOG 7.VTI 8.ABBV 9.GOOGL 10.VPL
2021-06-30	196	$334.2M	100	1BRK-B 2MSFT 3AAPL Top holdings2021-06-30 1.BRK-B 2.MSFT 3.AAPL 4.ABT 5.JNJ 6.GOOG 7.VTI 8.ABBV 9.VPL 10.GOOGL
2021-03-31	195	$319.7M	9	1BRK-B 2AAPL 3MSFT Top holdings2021-03-31 1.BRK-B 2.AAPL 3.MSFT 4.ABT 5.JNJ 6.ABBV 7.VTI 8.VPL 9.GOOG 10.GOOGL
2020-12-31	184	$305.9M	12	1BRK-B 2AAPL 3MSFT Top holdings2020-12-31 1.BRK-B 2.AAPL 3.MSFT 4.ABT 5.JNJ 6.ABBV 7.VPL 8.VTI 9.GOOG 10.PEP
2020-09-30	177	$280.5M	15	1BRK-B 2AAPL 3MSFT Top holdings2020-09-30 1.BRK-B 2.AAPL 3.MSFT 4.ABT 5.JNJ 6.VPL 7.ABBV 8.VTI 9.GOOG 10.PEP
2020-06-30	169	$255.5M	16	1BRK-B 2MSFT 3AAPL Top holdings2020-06-30 1.BRK-B 2.MSFT 3.AAPL 4.ABT 5.JNJ 6.ABBV 7.VPL 8.VTI 9.GOOG 10.PEP
2020-03-31	160	$234.0M	28	1BRK-B 2MSFT 3JNJ Top holdings2020-03-31 1.BRK-B 2.MSFT 3.JNJ 4.ABT 5.AAPL 6.ABBV 7.VPL 8.PEP 9.VTI 10.GOOG
2019-12-31	175	$262.0M	61	1JNJ 2MSFT 3AAPL Top holdings2019-12-31 1.JNJ 2.MSFT 3.AAPL 4.ABT 5.VPL 6.ABBV 7.VTI 8.PEP 9.SYK 10.ITW
2019-09-30	141	$163.4M	8	1BRK-B 2MSFT 3JNJ Top holdings2019-09-30 1.BRK-B 2.MSFT 3.JNJ 4.AAPL 5.VPL 6.SYK 7.PEP 8.INTC 9.GOOG 10.ABT
2019-06-30	141	$163.9M	8	1BRK-B 2JNJ 3MSFT Top holdings2019-06-30 1.BRK-B 2.JNJ 3.MSFT 4.VPL 5.SYK 6.AAPL 7.PEP 8.CSCO 9.WIW 10.ABT
2019-03-31	136	$159.7M	15	1BRK-B 2JNJ 3MSFT Top holdings2019-03-31 1.BRK-B 2.JNJ 3.MSFT 4.VPL 5.SYK 6.AAPL 7.CSCO 8.PEP 9.WIW 10.ABT
2018-12-31	124	$141.7M	27	1BRK-B 2JNJ 3MSFT Top holdings2018-12-31 1.BRK-B 2.JNJ 3.MSFT 4.VPL 5.AAPL 6.SYK 7.PEP 8.WIW 9.CSCO 10.ABT
2018-09-30	150	$174.6M	12	1BRK-B 2JNJ 3MSFT Top holdings2018-09-30 1.BRK-B 2.JNJ 3.MSFT 4.VPL 5.WIW 6.AAPL 7.SYK 8.CSCO 9.PEP 10.GOOG
2018-06-30	153	$163.9M	14	1BRK-B 2JNJ 3WIW Top holdings2018-06-30 1.BRK-B 2.JNJ 3.WIW 4.VPL 5.MSFT 6.AAPL 7.SYK 8.PEP 9.CSCO 10.GOOG
2018-03-31	148	$161.9M	11	1BRK-B 2JNJ 3VPL Top holdings2018-03-31 1.BRK-B 2.JNJ 3.VPL 4.WIW 5.MSFT 6.AAPL 7.SYK 8.PEP 9.CSCO 10.BABUSD
2017-12-31	147	$163.5M	14	1BRK-B 2JNJ 3VPL Top holdings2017-12-31 1.BRK-B 2.JNJ 3.VPL 4.MSFT 5.WIW 6.AAPL 7.BABUSD 8.SYK 9.PEP 10.CSCO
2017-09-30	145	$154.7M	9	1BRK-B 2JNJ 3VPL Top holdings2017-09-30 1.BRK-B 2.JNJ 3.VPL 4.BABUSD 5.MSFT 6.AAPL 7.PEP 8.WIW 9.SYK 10.CSCO
2017-06-30	141	$150.0M	9	1BRK-B 2JNJ 3VPL Top holdings2017-06-30 1.BRK-B 2.JNJ 3.VPL 4.BABUSD 5.PEP 6.AAPL 7.MSFT 8.SYK 9.WIW 10.CSCO
2017-03-31	142	$145.2M	11	1BRK-B 2JNJ 3VPL Top holdings2017-03-31 1.BRK-B 2.JNJ 3.VPL 4.AAPL 5.PEP 6.BABUSD 7.MSFT 8.SYK 9.CSCO 10.MGV
2016-12-31	144	$143.4M	11	1BRK-B 2JNJ 3VPL Top holdings2016-12-31 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.BABUSD 6.MSFT 7.AAPL 8.SYK 9.CSCO 10.MGV
2016-09-30	139	$139.2M	14	1BRK-B 2JNJ 3VPL Top holdings2016-09-30 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.BABUSD 6.MSFT 7.AAPL 8.CSCO 9.SYK 10.MGV
2016-06-30	135	$131.9M	29	1BRK-B 2JNJ 3VPL Top holdings2016-06-30 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.SYK 6.CSCO 7.MSFT 8.AAPL 9.MGV 10.ATRIUSD
2016-03-31	139	$132.1M	12	1BRK-B 2JNJ 3VPL Top holdings2016-03-31 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.CSCO 6.MSFT 7.AAPL 8.SYK 9.MGV 10.GOOG
2015-12-31	134	$132.2M	20	1BRK-B 2JNJ 3VPL Top holdings2015-12-31 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.MSFT 6.SYK 7.AAPL 8.CSCO 9.MGV 10.ATRIUSD
2015-09-30	129	$128.1M	17	1BRK-B 2JNJ 3VPL Top holdings2015-09-30 1.BRK-B 2.JNJ 3.VPL 4.PEP 5.SYK 6.AAPL 7.CSCO 8.MGV 9.MSFT 10.870297
2015-06-30	136	$143.0M	11	1BRK-B 2VPL 3JNJ Top holdings2015-06-30 1.BRK-B 2.VPL 3.JNJ 4.AAPL 5.PEP 6.SYK 7.870297 8.CSCO 9.MGV 10.GILD
2015-03-31	135	$144.8M	8	1BRK-B 2VPL 3JNJ Top holdings2015-03-31 1.BRK-B 2.VPL 3.JNJ 4.AAPL 5.SYK 6.870297 7.CSCO 8.MGV 9.PEP 10.ATRIUSD
2014-12-31	141	$149.9M	20	1BRK-B 2JNJ 3VPL Top holdings2014-12-31 1.BRK-B 2.JNJ 3.VPL 4.SYK 5.870297 6.AAPL 7.CSCO 8.MGV 9.MSFT 10.PEP
2014-09-30	135	$144.5M	9	1BRK-B 2JNJ 3VPL Top holdings2014-09-30 1.BRK-B 2.JNJ 3.VPL 4.870297 5.SYK 6.MGV 7.CSCO 8.MSFT 9.GILD 10.AAPL
2014-06-30	137	$147.5M	11	1BRK-B 2JNJ 3VPL Top holdings2014-06-30 1.BRK-B 2.JNJ 3.VPL 4.870297 5.SYK 6.MGV 7.CSCO 8.MSFT 9.AAPL 10.PEP
2014-03-31	137	$144.8M	11	1BRK-B 2JNJ 3VPL Top holdings2014-03-31 1.BRK-B 2.JNJ 3.VPL 4.870297 5.SYK 6.GOOG 7.MGV 8.MSFT 9.CSCO 10.PEP
2013-12-31	133	$144.3M	11	1BRK-B 2VPL 3JNJ Top holdings2013-12-31 1.BRK-B 2.VPL 3.JNJ 4.870297 5.SYK 6.GOOG 7.GILD 8.MGV 9.92857W 10.CSCO
2013-09-30	131	$135.5M	21	1BRK-B 2VPL3870297 Top holdings2013-09-30 1.BRK-B 2.VPL 3.870297 4.JNJ 5.SYK 6.CSCO 7.MGV 8.GOOG 9.92857W 10.MSFT
2013-06-30	135	$162.3M	—	1BRK-B 2VPL 3JNJ Top holdings2013-06-30 1.BRK-B 2.VPL 3.JNJ 4.870297 5.VTI 6.SYK 7.CSCO 8.PEP 9.GOOG 10.MGV

Holding changes this quarter

Position changes disclosed by Roberts Glore & Co INC /il/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AMAT	Applied Materials INC	+0.1%	-1.33%	Trim
8	ETR	Entergy CORP	+0.1%	-0.16%	Trim
9	UNP	Union Pacific CORP	+0.1%	+11.44%	Add
10	LIN	Linde plc	+0.1%	—	Unchanged
11	LMT	Lockheed Martin CORP	+0.1%	-0.26%	Trim
12	VPL	Vanguard Ftse Pacific ETF	+0.1%	-1.43%	Trim
13	WMT	Walmart INC	+0.1%	-4.67%	Trim
14	PEO	Adams Natural Resources Fund	+0.1%	+6.08%	Add
15	FTNT	Fortinet INC	+0.1%	+31.19%	Add
16	AMZN	Amazon.com INC	0%	+5.48%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	0%	-4.16%	Trim
18	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-0.37%	Trim
19	NVDA	Nvidia CORP	-0.1%	+0.15%	Add
20	ABBV	Abbvie INC	-0.1%	-1.03%	Trim
21	SYK	Stryker CORP	-0.1%	-1.42%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-1.24%	Trim
23	BDX	Becton Dickinson And Co	-0.1%	-0.18%	Trim
24	MEDP	Medpace Holdings INC	-0.1%	—	Unchanged
25	SNOW	Snowflake INC	-0.1%	-6.03%	Trim
26	ORCL	Oracle CORP	-0.1%	+8.96%	Add
27	PYPL	Paypal Holdings INC	-0.1%	+0.42%	Add
28	CNC	Centene CORP	-0.1%	-6.18%	Trim
29	ADBE	Adobe INC	-0.1%	-8.90%	Trim
30	INTU	Intuit INC	-0.1%	+0.82%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-11.61%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.88%	Trim
33	AAPL	Apple INC	-0.2%	-1.05%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	-2.83%	Trim
35	ABT	Abbott Laboratories	-0.3%	-0.89%	Trim
36	GOOG	Alphabet Inc-cl C	-0.5%	-5.90%	Trim
37	MSFT	Microsoft CORP	-0.9%	+4.60%	Add
38	IT	Gartner INC	—	EXIT	Sold out
39	EEM	Ishares Msci Emerging Market	—	NEW	New buy
40	ADMA	Adma Biologics INC	—	EXIT	Sold out
41	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
42	RYN	Rayonier INC	—	NEW	New buy
43	TPL	Texas Pacific Land CORP	—	NEW	New buy
44	✓	On Hldg AG	—	EXIT	Sold out
45	ODD	Oddity Tech Ltd.	—	EXIT	Sold out
46	WAT	Waters CORP	—	NEW	New buy
47	PJT	Pjt Partners INC - A	—	NEW	New buy
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	PCTY	Paylocity Holding CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-01	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR