Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2026)

About Roberts Glore & Co Inc /Il/

Investment Activity

Roberts Glore & Co Inc /Il/ has $363.94 million in total holdings as of March 31, 2026.
Roberts Glore & Co Inc /Il/ owns shares of 216 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Roberts Glore & Co Inc /Il/ has purchased 223 new stocks and bought additional shares in 55 stocks.
Roberts Glore & Co Inc /Il/ sold shares of 116 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $24,474,661
Apple: $16,411,077
Microsoft: $14,957,829
Alphabet: $14,007,948
Johnson & Johnson: $12,535,861

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF: $608,391 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $387,274 Holding
754907103 - Rayonier: $376,501 Holding
88262P102 - Texas Pacific Land: $343,581 Holding
941848103 - Waters: $292,737 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 17,536 shares (about $1.33M)
Microsoft: 1,777 shares (about $657.79K)
iShares MSCI Emerging Markets ETF: 10,713 shares (about $608.39K)
Vanguard Total Stock Market ETF: 1,829 shares (about $586.76K)
ISHARES BITCOIN TRUST ETF: 10,080 shares (about $387.27K)

Largest Sales this Quarter

Alphabet: 3,063 shares (about $878.65K)
SPDR S&P 500 ETF Trust: 763 shares (about $496.21K)
Johnson & Johnson: 1,586 shares (about $387.68K)
SPROTT ASSET MANAGEMENT LP: 7,112 shares (about $339.38K)
Teradyne: 990 shares (about $293.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$24,474,661	$216,598 ▼	-0.9%	51,074	6.7%	Finance
AAPL Apple	$16,411,077	$174,354 ▼	-1.1%	64,664	4.5%	Computer and Technology
MSFT Microsoft	$14,957,829	$657,792 ▲	4.6%	40,408	4.1%	Computer and Technology
GOOG Alphabet	$14,007,948	$878,652 ▼	-5.9%	48,832	3.8%	Computer and Technology
JNJ Johnson & Johnson	$12,535,861	$387,682 ▼	-3.0%	51,284	3.4%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,743,645	$256,343 ▲	2.2%	235,108	3.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$10,729,490	$586,761 ▲	5.8%	33,445	2.9%	ETF
GOOGL Alphabet	$9,975,456	$291,011 ▼	-2.8%	34,690	2.7%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$6,740,738	$292,605 ▼	-4.2%	135,112	1.9%	ETF
ABBV AbbVie	$6,459,236	$67,422 ▼	-1.0%	29,699	1.8%	Medical
SPROTT ASSET MANAGEMENT LP	$6,004,512	$339,385 ▼	-5.3%	125,828	1.6%	PHYSICAL GOLD AN
AMZN Amazon.com	$5,659,112	$294,077 ▲	5.5%	27,172	1.6%	Retail/Wholesale
ABT Abbott Laboratories	$5,423,235	$48,871 ▼	-0.9%	52,822	1.5%	Medical
PEP PepsiCo	$4,905,301	$40,065 ▼	-0.8%	31,588	1.3%	Consumer Staples
NVDA NVIDIA	$4,632,936	$7,150 ▲	0.2%	26,565	1.3%	Computer and Technology
SYK Stryker	$4,562,333	$65,716 ▼	-1.4%	13,885	1.3%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$4,385,732	$16,149 ▼	-0.4%	45,354	1.2%	ETF
RTX RTX	$4,311,315	$202,738 ▼	-4.5%	22,350	1.2%	Aerospace
BRK.A Berkshire Hathaway	$4,308,840		0.0%	6	1.2%	Finance
CSCO Cisco Systems	$4,183,730	$165,112 ▼	-3.8%	53,921	1.1%	Computer and Technology
WALMART INC	$4,100,867	$200,712 ▼	-4.7%	32,997	1.1%	COM
VPL Vanguard FTSE Pacific ETF	$3,993,834	$57,758 ▼	-1.4%	40,866	1.1%	ETF
XOM ExxonMobil	$3,833,128	$189,001 ▼	-4.7%	22,593	1.1%	Energy
SPY SPDR S&P 500 ETF Trust	$3,777,175	$496,209 ▼	-11.6%	5,808	1.0%	Finance
EXPD Expeditors International of Washington	$3,600,373	$30,078 ▼	-0.8%	25,137	1.0%	Transportation
ADX Adams Diversified Equity Fund	$3,454,745	$287,832 ▲	9.1%	157,823	0.9%	Finance
ITW Illinois Tool Works	$3,238,913	$27,852 ▼	-0.9%	12,443	0.9%	Industrials
NSC Norfolk Southern	$3,214,113	$2,870 ▲	0.1%	11,199	0.9%	Transportation
ASML ASML	$2,975,965	$140,014 ▼	-4.5%	2,253	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,918,032	$28,684 ▼	-1.0%	4,883	0.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,743,941	$17,957 ▲	0.7%	31,019	0.8%	ETF
MGV Vanguard Mega Cap Value ETF	$2,739,990	$16,524 ▲	0.6%	18,903	0.8%	ETF
VANGUARD INSTL INDEX FD	$2,683,079	$1,326,599 ▲	97.8%	35,467	0.7%	0-3 MO TREAS BIL
META Meta Platforms	$2,655,255	$216,837 ▲	8.9%	4,641	0.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,637,850	$9,776 ▼	-0.4%	12,142	0.7%	ETF
ARISTA NETWORKS INC	$2,610,671	$3,069 ▼	-0.1%	21,263	0.7%	COM SHS
DFSV Dimensional US Small Cap Value ETF	$2,598,566	$27,191 ▼	-1.0%	74,160	0.7%	ETF
LINDE PLC	$2,491,690		0.0%	5,026	0.7%	SHS
VIG Vanguard Dividend Appreciation ETF	$2,461,032	$215 ▲	0.0%	11,444	0.7%	ETF
UNP Union Pacific	$2,445,367	$251,112 ▲	11.4%	10,079	0.7%	Transportation
AMGN Amgen	$2,422,839	$91,833 ▼	-3.7%	6,886	0.7%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$2,266,884	$24,970 ▼	-1.1%	28,597	0.6%	ETF
DGX Quest Diagnostics	$2,234,564	$57,030 ▼	-2.5%	11,402	0.6%	Medical
SBUX Starbucks	$2,217,980	$40,763 ▼	-1.8%	24,757	0.6%	Retail/Wholesale
CME CME Group	$2,100,458	$32,487 ▼	-1.5%	7,112	0.6%	Finance
ETR Entergy	$2,058,435	$3,371 ▼	-0.2%	18,320	0.6%	Utilities
MTB M&T Bank	$2,026,063	$17,571 ▼	-0.9%	9,801	0.6%	Finance
NVS Novartis	$1,919,762	$31,314 ▼	-1.6%	12,568	0.5%	Medical
MEDP Medpace	$1,792,699		0.0%	3,733	0.5%	Medical
CENTRAL SECS CORP	$1,736,412	$5,165 ▼	-0.3%	34,966	0.5%	COM
PG Procter & Gamble	$1,717,077	$32,935 ▲	2.0%	11,887	0.5%	Consumer Staples
MELI MercadoLibre	$1,658,274	$198,855 ▲	13.6%	959	0.5%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$1,650,433	$60,507 ▲	3.8%	15,957	0.5%	ETF
LMT Lockheed Martin	$1,638,691	$4,231 ▼	-0.3%	2,711	0.5%	Aerospace
BKNG Booking	$1,632,207	$164,062 ▲	11.2%	388	0.4%	Retail/Wholesale
AMAT Applied Materials	$1,627,946	$21,875 ▼	-1.3%	4,763	0.4%	Computer and Technology
AVGO Broadcom	$1,546,522	$54,780 ▲	3.7%	4,997	0.4%	Computer and Technology
GD General Dynamics	$1,521,151	$7,551 ▼	-0.5%	4,432	0.4%	Aerospace
VRTX Vertex Pharmaceuticals	$1,520,779	$126,806 ▼	-7.7%	3,406	0.4%	Medical
V Visa	$1,520,569	$156,560 ▲	11.5%	5,031	0.4%	Business Services
ORCL Oracle	$1,503,464	$123,572 ▲	9.0%	10,220	0.4%	Computer and Technology
KO CocaCola	$1,475,370	$67,304 ▼	-4.4%	19,400	0.4%	Consumer Staples
GILD Gilead Sciences	$1,384,083	$113,308 ▼	-7.6%	9,931	0.4%	Medical
LHX L3Harris Technologies	$1,379,910	$23,815 ▼	-1.7%	3,998	0.4%	Aerospace
UNH UnitedHealth Group	$1,378,927	$17,318 ▼	-1.2%	5,096	0.4%	Medical
FDX FedEx	$1,373,825	$90,116 ▼	-6.2%	3,857	0.4%	Transportation
NVO Novo Nordisk A/S	$1,342,037	$381,098 ▲	39.7%	36,518	0.4%	Medical
BDX Becton, Dickinson and Company	$1,309,569	$2,358 ▼	-0.2%	8,329	0.4%	Medical
VTV Vanguard Value ETF	$1,308,654	$9,221 ▼	-0.7%	6,670	0.4%	ETF
INTC Intel	$1,292,259	$101,058 ▼	-7.3%	29,283	0.4%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$1,239,756	$2,696 ▼	-0.2%	45,985	0.3%	ETF
CNC Centene	$1,233,578	$81,228 ▼	-6.2%	37,678	0.3%	Medical
TECH Bio-Techne	$1,162,053	$9,407 ▼	-0.8%	22,236	0.3%	Medical
VXUS Vanguard Total International Stock ETF	$1,146,317	$21,591 ▲	1.9%	14,866	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,137,223	$6,177 ▼	-0.5%	3,866	0.3%	Finance
PYPL PayPal	$1,104,833	$4,659 ▲	0.4%	24,427	0.3%	Business Services
PFE Pfizer	$1,092,031	$105,721 ▼	-8.8%	38,890	0.3%	Medical
PHO Invesco Water Resources ETF	$1,080,391	$22,198 ▼	-2.0%	16,159	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,073,162	$165,908 ▲	18.3%	1,740	0.3%	ETF
INTU Intuit	$1,061,493	$8,648 ▲	0.8%	2,455	0.3%	Computer and Technology
APD Air Products and Chemicals	$1,054,370	$290 ▲	0.0%	3,630	0.3%	Basic Materials
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$1,042,703	$124,387 ▼	-10.7%	123,251	0.3%	Financial Services
IYM iShares U.S. Basic Materials ETF	$1,033,002	$3,870 ▼	-0.4%	5,872	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,026,626		0.0%	18,994	0.3%	ETF
UPS United Parcel Service	$1,023,152	$27,350 ▼	-2.6%	10,400	0.3%	Transportation
PEO Adams Natural Resources Fund	$1,005,665	$57,685 ▲	6.1%	36,175	0.3%	Finance
FTNT Fortinet	$983,092	$233,719 ▲	31.2%	12,030	0.3%	Computer and Technology
HD Home Depot	$944,901	$9,867 ▲	1.1%	2,873	0.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$870,935	$24,783 ▲	2.9%	11,597	0.2%	ETF
FAST Fastenal	$861,787	$26,262 ▲	3.1%	18,573	0.2%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$855,759	$111,433 ▼	-11.5%	5,153	0.2%	Transportation
DFNM Dimensional National Municipal Bond ETF	$850,039		0.0%	17,735	0.2%	ETF
DIS Walt Disney	$835,711	$3,470 ▼	-0.4%	8,671	0.2%	Consumer Discretionary
NICE NiCE	$832,463	$56,233 ▼	-6.3%	7,550	0.2%	Computer and Technology
DE Deere & Company	$823,859	$100,800 ▼	-10.9%	1,463	0.2%	Industrials
WIA Western Asset Inflation-Linked Income Fund	$796,381	$142,329 ▼	-15.2%	98,562	0.2%	Financial Services
ADBE Adobe	$793,413	$77,543 ▼	-8.9%	3,264	0.2%	Computer and Technology
LAM RESEARCH CORP	$786,055	$128,196 ▼	-14.0%	3,679	0.2%	COM NEW
VANGUARD MALVERN FDS	$772,408	$45,002 ▲	6.2%	9,955	0.2%	CORE-PLUS BD ETF
RMT Royce Otc Micro	$770,449	$1,289 ▲	0.2%	68,121	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2026)

About Roberts Glore & Co Inc /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Roberts Glore & Co Inc /Il/ Top Holdings and 13F Report (2026)

About Roberts Glore & Co Inc /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoberts Glore & Co Inc /Il/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools