Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2026) About Roberts Glore & Co Inc /Il/Investment ActivityRoberts Glore & Co Inc /Il/ has $404.44 million in total holdings as of June 30, 2026.Roberts Glore & Co Inc /Il/ owns shares of 246 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Roberts Glore & Co Inc /Il/ has purchased 216 new stocks and bought additional shares in 53 stocks.Roberts Glore & Co Inc /Il/ sold shares of 109 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $25,168,116Apple $18,473,610Alphabet $16,960,547Microsoft $15,121,858Johnson & Johnson $12,673,103 Largest New Holdings this Quarter 293828877 - ENTREPRENEURSHARES SERIES TR $1,527,704 Holding45841N107 - Interactive Brokers Group $696,059 Holding191098102 - Coca-Cola Consolidated $628,700 Holding29977A105 - Evercore $607,763 Holding40412C101 - HCA Healthcare $591,463 Holding Largest Purchases this Quarter Booking 11,361 shares (about $2.02M)ENTREPRENEURSHARES SERIES TR 72,575 shares (about $1.53M)Interactive Brokers Group 7,997 shares (about $696.06K)Amphenol 3,737 shares (about $658.91K)Coca-Cola Consolidated 3,293 shares (about $628.70K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,678 shares (about $1.36M)VanEck Morningstar Wide Moat ETF 11,603 shares (about $1.21M)UnitedHealth Group 1,949 shares (about $810.06K)Centene 11,833 shares (about $759.56K)ASML 291 shares (about $578.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoberts Glore & Co Inc /Il/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$25,168,116$388,803 â–¼-1.5%50,2976.2%FinanceAAPLApple$18,473,610$237,565 â–¼-1.3%63,8434.6%TechnologyGOOGAlphabet$16,960,547$293,264 â–¼-1.7%48,0024.2%Communication ServicesMSFTMicrosoft$15,121,858$48,866 â–²0.3%40,5393.7%TechnologyJNJJohnson & Johnson$12,673,103$351,494 â–¼-2.7%49,9003.1%HealthcareGOOGLAlphabet$12,131,997$265,169 â–¼-2.1%33,9483.0%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,884,117$74,642 â–²0.6%236,5942.9%ETFVTIVanguard Total Stock Market ETF$11,014,981$1,361,007 â–¼-11.0%29,7672.7%ETFABBVAbbVie$7,411,553$61,903 â–¼-0.8%29,4531.8%HealthcareVTEBVanguard Tax-Exempt Bond ETF$6,792,186$41,779 â–¼-0.6%134,2861.7%ETFAMZNAmazon.com$6,479,035$2,860 â–²0.0%27,1841.6%Consumer DiscretionaryCSCOCisco Systems$5,982,120$351,440 â–¼-5.5%50,9291.5%TechnologyNVDANVIDIA$5,847,630$532,239 â–²10.0%29,2251.4%TechnologySPROTT ASSET MANAGEMENT LP$5,054,980$7,080 â–¼-0.1%125,6521.2%PHYSICAL GOLD ANABTAbbott Laboratories$4,944,423$151,354 â–²3.2%54,4901.2%HealthcareSPYSPDR S&P 500 ETF Trust$4,814,426$477,186 â–²11.0%6,4471.2%ETFVPLVanguard FTSE Pacific ETF$4,727,7880.0%40,8661.2%ETFBRK.ABerkshire Hathaway$4,493,1000.0%61.1%FinanceSYKStryker$4,314,745$56,669 â–¼-1.3%13,7051.1%HealthcarePEPPepsiCo$4,185,891$91,124 â–¼-2.1%30,9151.0%Consumer StaplesRTXRTX$4,183,547$56,919 â–¼-1.3%22,0501.0%IndustrialsADXAdams Diversified Equity Fund$4,108,696$76,318 â–²1.9%160,8101.0%FinanceEXPDExpeditors International of Washington$4,070,751$26,077 â–¼-0.6%24,9771.0%IndustrialsASMLASML$3,903,497$578,959 â–¼-12.9%1,9621.0%TechnologyARISTA NETWORKS INC$3,804,972$192,814 â–²5.3%22,3980.9%COM SHSINTCIntel$3,694,331$394,455 â–¼-9.6%26,4580.9%TechnologyWALMART INC$3,693,975$43,265 â–¼-1.2%32,6150.9%COMNSCNorfolk Southern$3,523,0930.0%11,1990.9%IndustrialsMOATVanEck Morningstar Wide Moat ETF$3,508,754$1,206,248 â–¼-25.6%33,7510.9%ETFAMATApplied Materials$3,368,457$75,192 â–¼-2.2%4,6590.8%TechnologyITWIllinois Tool Works$3,289,848$75,734 â–¼-2.3%12,1630.8%IndustrialsVOOVanguard S&P 500 ETF$3,228,647$124,998 â–¼-3.7%4,7010.8%ETFMGVVanguard Mega Cap Value ETF$3,086,099$3,596 â–¼-0.1%18,8810.8%ETFXOMExxonMobil$3,079,208$9,707 â–¼-0.3%22,5220.8%EnergyVANGUARD INSTL INDEX FD$2,887,343$203,201 â–²7.6%38,1520.7%0 3 MO TR BI ETFMETAMeta Platforms$2,872,216$257,987 â–²9.9%5,0990.7%Communication ServicesVBRVanguard Small-Cap Value ETF$2,743,600$206,784 â–¼-7.0%11,2910.7%ETFUNPUnion Pacific$2,738,869$2,720 â–¼-0.1%10,0690.7%IndustrialsDFSVDimensional US Small Cap Value ETF$2,736,984$139,683 â–¼-4.9%70,5590.7%ETFVIGVanguard Dividend Appreciation ETF$2,682,921$24,844 â–¼-0.9%11,3390.7%ETFLINDE PLC$2,608,1920.0%5,0260.6%SHSAMGNAmgen$2,451,915$41,644 â–¼-1.7%6,7710.6%HealthcareDGXQuest Diagnostics$2,405,421$11,233 â–¼-0.5%11,3490.6%HealthcareVIGIVanguard International Dividend Appreciation ETF$2,359,993$536,562 â–¼-18.5%25,2730.6%ETFMTBM&T Bank$2,301,081$31,655 â–¼-1.4%9,6680.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,258,045$1,976 â–¼-0.1%28,5720.6%ETFBKNGBooking$2,094,142$2,024,985 â–²2,928.1%11,7490.5%Consumer DiscretionaryETREntergy$2,092,749$11,486 â–¼-0.5%18,2200.5%UtilitiesSBUXStarbucks$2,083,961$445,957 â–¼-17.6%20,3930.5%Consumer DiscretionaryMEDPMedpace$2,038,584$61,438 â–²3.1%3,8490.5%HealthcareFTNTFortinet$1,976,782$128,734 â–²7.0%12,8680.5%TechnologyNVSNovartis$1,958,687$10,970 â–¼-0.6%12,4980.5%HealthcareAVGOBroadcom$1,860,698$26,819 â–¼-1.4%4,9260.5%TechnologyCENTRAL SECS CORP$1,822,218$11,749 â–¼-0.6%34,7420.5%COMMELIMercadoLibre$1,734,876$106,944 â–²6.6%1,0220.4%Consumer DiscretionaryPGProcter & Gamble$1,723,431$19,798 â–¼-1.1%11,7520.4%Consumer StaplesVVisa$1,722,655$3,431 â–¼-0.2%5,0210.4%FinanceCNCCentene$1,658,991$759,560 â–¼-31.4%25,8450.4%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$1,654,379$24,212 â–²1.5%16,1940.4%ETFVRTXVertex Pharmaceuticals$1,588,046$103,817 â–¼-6.1%3,1970.4%HealthcareKOCocaCola$1,571,193$5,445 â–¼-0.3%19,3330.4%Consumer StaplesGDGeneral Dynamics$1,555,822$14,170 â–¼-0.9%4,3920.4%IndustrialsCMECME Group$1,551,040$19,432 â–¼-1.2%7,0240.4%FinanceENTREPRENEURSHARES SERIES TR$1,527,704$1,527,704 â–²New Holding72,5750.4%ERSH PRI PUB ETFTECHBio-Techne$1,521,872$49,102 â–¼-3.1%21,5410.4%HealthcareLAM RESEARCH CORP$1,498,455$95,766 â–¼-6.0%3,4580.4%COM NEWORCLOracle$1,476,784$20,957 â–¼-1.4%10,0770.4%TechnologyLMTLockheed Martin$1,441,942$60,633 â–²4.4%2,8300.4%IndustrialsVTVVanguard Value ETF$1,355,525$98,069 â–¼-6.7%6,2200.3%ETFUNHUnitedHealth Group$1,307,988$810,063 â–¼-38.2%3,1470.3%HealthcareBDXBecton, Dickinson and Company$1,273,291$12,863 â–²1.0%8,4140.3%HealthcareCATCaterpillar$1,269,361$462,167 â–²57.3%1,1920.3%IndustrialsBABInvesco Taxable Municipal Bond ETF$1,260,675$26,437 â–²2.1%46,9700.3%ETFGILDGilead Sciences$1,248,871$5,812 â–¼-0.5%9,8850.3%HealthcareJPMJPMorgan Chase & Co.$1,248,475$17,022 â–¼-1.3%3,8140.3%FinanceNVONovo Nordisk A/S$1,233,352$517,320 â–¼-29.5%25,7270.3%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$1,213,262$10,550 â–¼-0.9%1,7250.3%ETFTERTeradyne$1,212,987$40,159 â–¼-3.2%2,5070.3%TechnologyFDXFedEx$1,186,801$20,980 â–¼-1.7%3,7900.3%IndustrialsLHXL3Harris Technologies$1,161,7790.0%3,9980.3%IndustrialsVWOVanguard FTSE Emerging Markets ETF$1,126,291$7,461 â–¼-0.7%18,8690.3%ETFVXUSVanguard Total International Stock ETF$1,123,424$147,470 â–¼-11.6%13,1410.3%ETFPHOInvesco Water Resources ETF$1,116,2640.0%16,1590.3%ETFAPDAir Products and Chemicals$1,064,2430.0%3,6300.3%MaterialsUPSUnited Parcel Service$1,063,614$54,282 â–¼-4.9%9,8950.3%IndustrialsIYMiShares U.S. Basic Materials ETF$1,054,2000.0%5,8720.3%ETFWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,039,214$3,906 â–²0.4%123,7160.3%FinanceVEUVanguard FTSE All-World ex-US ETF$1,030,711$59,462 â–²6.1%12,3070.3%ETFHDHome Depot$1,013,2500.0%2,8730.3%Consumer DiscretionaryAPHAmphenol$1,012,429$658,908 â–²186.4%5,7420.3%TechnologyPANWPalo Alto Networks$962,0170.0%2,8210.2%TechnologyPFEPfizer$947,572$11,101 â–²1.2%39,3510.2%HealthcareSTTState Street$932,520$7,631 â–¼-0.8%5,4990.2%FinanceDEDeere & Company$927,7320.0%1,4630.2%IndustrialsCARRCarrier Global$918,489$30,440 â–¼-3.2%12,5220.2%IndustrialsVANGUARD MALVERN FDS$917,384$145,075 â–²18.8%11,8250.2%CORE-PLUS BD ETFCHRWC.H. Robinson Worldwide$909,682$60,834 â–¼-6.3%4,8300.2%IndustrialsPEOAdams Natural Resources Fund$905,840$11,594 â–²1.3%36,6440.2%FinanceFASTFastenal$892,0610.0%18,5730.2%IndustrialsADPAutomatic Data Processing$872,509$42,550 â–²5.1%3,8960.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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