ROBERTS GLORE & CO INC /IL/

Est. AUM

$363.9M

13F long equity, this entity only

Positions

216

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.5M	51074	6.73%	SOLE
2	APPLE INC	COM	$16.4M	64664	4.51%	SOLE
3	MICROSOFT CORP	COM	$15.0M	40408	4.11%	SOLE
4	ALPHABET INC	CAP STK CL C	$14.0M	48832	3.85%	SOLE
5	JOHNSON & JOHNSON	COM	$12.5M	51284	3.44%	SOLE
6	VANGUARD MALVERN FDS	STRM INFPROIDX	$11.7M	235108	3.23%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$10.7M	33445	2.95%	SOLE
8	ALPHABET INC	CAP STK CL A	$10.0M	34690	2.74%	SOLE
9	VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.7M	135112	1.85%	SOLE
10	ABBVIE INC	COM	$6.5M	29699	1.77%	SOLE
11	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$6.0M	125828	1.65%	SOLE
12	AMAZON COM INC	COM	$5.7M	27172	1.55%	SOLE
13	ABBOTT LABORATORIES	COM	$5.4M	52822	1.49%	SOLE
14	PEPSICO INC	COM	$4.9M	31588	1.35%	SOLE
15	NVIDIA CORPORATION	COM	$4.6M	26565	1.27%	SOLE
16	STRYKER CORPORATION	COM	$4.6M	13885	1.25%	SOLE
17	VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.4M	45354	1.21%	SOLE
18	RTX CORPORATION	COM	$4.3M	22350	1.18%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	6	1.18%	SOLE
20	CISCO SYS INC	COM	$4.2M	53921	1.15%	SOLE
21	WALMART INC	COM	$4.1M	32997	1.13%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.0M	40866	1.10%	SOLE
23	EXXON MOBIL CORP	COM	$3.8M	22593	1.05%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5808	1.04%	SOLE
25	EXPEDITORS INTL WASH INC	COM	$3.6M	25137	0.99%	SOLE
26	ADAMS DIVERSIFIED EQUITY FD	COM	$3.5M	157823	0.95%	SOLE
27	ILLINOIS TOOL WKS INC	COM	$3.2M	12443	0.89%	SOLE
28	NORFOLK SOUTHN CORP	COM	$3.2M	11199	0.88%	SOLE
29	ASML HLDG NV	N Y REGISTRY SHS	$3.0M	2253	0.82%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	4883	0.80%	SOLE
31	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.7M	31019	0.75%	SOLE
32	VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.7M	18903	0.75%	SOLE
33	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.7M	35467	0.74%	SOLE
34	META PLATFORMS INC	CL A	$2.7M	4641	0.73%	SOLE
35	VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	12142	0.72%	SOLE
36	ARISTA NETWORKS INC	COM SHS	$2.6M	21263	0.72%	SOLE
37	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.6M	74160	0.71%	SOLE
38	LINDE PLC	SHS	$2.5M	5026	0.68%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	11444	0.68%	SOLE
40	UNION PAC CORP	COM	$2.4M	10079	0.67%	SOLE
41	AMGEN INC	COM	$2.4M	6886	0.67%	SOLE
42	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	28597	0.62%	SOLE
43	QUEST DIAGNOSTICS INC	COM	$2.2M	11402	0.61%	SOLE
44	STARBUCKS CORP	COM	$2.2M	24757	0.61%	SOLE
45	CME GROUP INC	COM	$2.1M	7112	0.58%	SOLE
46	ENTERGY CORP NEW	COM	$2.1M	18320	0.57%	SOLE
47	M & T BK CORP	COM	$2.0M	9801	0.56%	SOLE
48	NOVARTIS AG	SPONSORED ADR	$1.9M	12568	0.53%	SOLE
49	MEDPACE HLDGS INC	COM	$1.8M	3733	0.49%	SOLE
50	CENTRAL SECS CORP	COM	$1.7M	34966	0.48%	SOLE

1–50 of 216

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.