ROBERTS GLORE & CO INC /IL/

CIK 0001017115 · DEERFIELD, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

ROBERTS GLORE & CO INC /IL/ reported 246 positions worth $404.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: BRK-B (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$404.4M
2026 Q2
Positions
246
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.0%
Est. Net Flow (Q)
2026 Q2
10 / 246 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$25.2M6.22%50,297
2AAPLAPPLE INCSH$18.5M4.57%63,843
3GOOGALPHABET INCSH$17.0M4.19%48,002
4MSFTMICROSOFT CORPSH$15.1M3.74%40,539
5JNJJOHNSON & JOHNSONSH$12.7M3.13%49,900
6GOOGLALPHABET INCSH$12.1M3.00%33,948
7VTIPVANGUARD MALVERN FDSSH$11.9M2.94%236,594
8VTIVANGUARD INDEX FDSSH$11.0M2.72%29,767
9ABBVABBVIE INCSH$7.4M1.83%29,453
10VTEBVANGUARD MUN BD FDSSH$6.8M1.68%134,286

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROBERTS GLORE & CO INC /IL/ hold as of Q2 2026?

ROBERTS GLORE & CO INC /IL/ reported 246 positions worth $404.4M in its Q2 2026 13F filing. Largest positions: BRK-B (6.2%), AAPL (4.6%), GOOG (4.2%), MSFT (3.7%) and JNJ (3.1%).

What did ROBERTS GLORE & CO INC /IL/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROBERTS GLORE & CO INC /IL/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.