ROBERTS GLORE & CO INC /IL/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, ROBERTS GLORE & CO INC /IL/ held in its portfolio 223 assets valued at $375,380,666 (i.e. $375.38M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($25.90M), MICROSOFT CORP ($18.68M), and APPLE INC ($17.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 223 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROBERTS GLORE & CO INC /IL/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 51526 | 25899544 | CL B NEW |
| MICROSOFT CORP | 38631 | 18682724 | COM |
| APPLE INC | 65351 | 17766323 | COM |
| ALPHABET INC | 51895 | 16284651 | CAP STK CL C |
| VANGUARD MALVERN FDS | 229976 | 11374613 | STRM INFPROIDX |
| ALPHABET INC | 35702 | 11174726 | CAP STK CL A |
| JOHNSON & JOHNSON | 52870 | 10941447 | COM |
| VANGUARD INDEX FDS | 31616 | 10599896 | TOTAL STK MKT |
| VANGUARD MUN BD FDS | 140977 | 7089733 | TAX EXEMPT BD |
| ABBVIE INC | 30009 | 6856756 | COM |
| ABBOTT LABS | 53298 | 6677706 | COM |
| SPROTT ASSET MANAGEMENT LP | 132940 | 6088652 | PHYSICAL GOLD AN |
| AMAZON COM INC | 25760 | 5945923 | COM |
| STRYKER CORPORATION | 14085 | 4950314 | COM |
| NVIDIA CORPORATION | 26524 | 4946726 | COM |
| VANECK ETF TRUST | 45521 | 4714155 | MRNGSTR WDE MOAT |
| PEPSICO INC | 31846 | 4570538 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| SPDR S&P 500 ETF TR | 6571 | 4480896 | TR UNIT |
| CISCO SYS INC | 56049 | 4317454 | COM |
| RTX CORPORATION | 23401 | 4291743 | COM |
| WALMART INC | 34612 | 3856123 | COM |
| EXPEDITORS INTL WASH INC | 25347 | 3776956 | COM |
| VANGUARD INTL EQUITY INDEX F | 41457 | 3747713 | FTSE PACIFIC ETF |
| ADAMS DIVERSIFIED EQUITY FD | 144674 | 3373798 | COM |
| NORFOLK SOUTHN CORP | 11189 | 3230488 | COM |
| VANGUARD INDEX FDS | 4931 | 3092131 | S&P 500 ETF SHS |
| ILLINOIS TOOL WKS INC | 12550 | 3091065 | COM |
| EXXON MOBIL CORP | 23707 | 2852900 | COM |
| VANGUARD WHITEHALL FDS | 30816 | 2818123 | INTL DVD ETF |
| META PLATFORMS INC | 4262 | 2813304 | CL A |
| ARISTA NETWORKS INC | 21288 | 2789367 | COM SHS |
| VANGUARD WORLD FD | 18789 | 2652255 | MEGA CAP VAL ETF |
| VANGUARD INDEX FDS | 12187 | 2581085 | SM CP VAL ETF |
| ASML HOLDING N V | 2359 | 2523918 | N Y REGISTRY SHS |
| VANGUARD SPECIALIZED FUNDS | 11443 | 2514828 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 74936 | 2464645 | US SMALL CAP VAL |
| AMGEN INC | 7147 | 2339285 | COM |
| VANGUARD SCOTTSDALE FDS | 28912 | 2305154 | SHRT TRM CORP BD |
| LINDE PLC | 5026 | 2143036 | SHS |
| STARBUCKS CORP | 25212 | 2123103 | COM |
| MEDPACE HLDGS INC | 3733 | 2096826 | COM |
| UNION PAC CORP | 9044 | 2092058 | COM |
| QUEST DIAGNOSTICS INC | 11693 | 2029086 | COM |
| M & T BK CORP | 9886 | 1991831 | COM |
| CME GROUP INC | 7222 | 1972112 | COM |
| BOOKING HOLDINGS INC | 349 | 1867230 | COM |
| ORACLE CORP | 9380 | 1828256 | COM |
| CENTRAL SECS CORP | 35070 | 1778400 | COM |
| NOVARTIS AG | 12773 | 1761014 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 5160 | 1703368 | COM |
| MERCADOLIBRE INC | 844 | 1700204 | COM |
| ENTERGY CORP NEW | 18350 | 1696091 | COM |
| VERTEX PHARMACEUTICALS INC | 3690 | 1672751 | COM |
| PROCTER AND GAMBLE CO | 11659 | 1670968 | COM |
| BROADCOM INC | 4820 | 1668106 | COM |
| CENTENE CORP DEL | 40159 | 1652543 | COM |
| BECTON DICKINSON & CO | 8344 | 1619320 | COM |
| INTUIT | 2435 | 1612993 | COM |
| VISA INC | 4513 | 1582754 | COM CL A |
| ISHARES TR | 15372 | 1573939 | 0-5 YR TIPS ETF |
| GENERAL DYNAMICS CORP | 4454 | 1499484 | COM |
| PAYPAL HLDGS INC | 24324 | 1420035 | COM |
| COCA COLA CO | 20285 | 1418124 | COM |
| VANGUARD INSTL INDEX FD | 17931 | 1352535 | 0-3 MO TREAS BIL |
| NOVO-NORDISK A S | 26148 | 1330410 | ADR |
| GILEAD SCIENCES INC | 10744 | 1318719 | COM |
| BIO-TECHNE CORP | 22416 | 1318285 | COM |
| LOCKHEED MARTIN CORP | 2718 | 1314778 | COM |
| VANGUARD INDEX FDS | 6717 | 1282880 | VALUE ETF |
| ADOBE INC | 3583 | 1254014 | COM |
| INVESCO EXCH TRADED FD TR II | 46085 | 1253512 | TAXABLE MUN BD |
| JPMORGAN CHASE & CO. | 3887 | 1252430 | COM |
| APPLIED MATLS INC | 4827 | 1240491 | COM |
| L3HARRIS TECHNOLOGIES INC | 4067 | 1193949 | COM |
| FEDEX CORP | 4110 | 1187256 | COM |
| WESTERN AST INFL LKD OPP & I | 137954 | 1185025 | COM |
| INTEL CORP | 31573 | 1165044 | COM |
| INVESCO EXCHANGE TRADED FD T | 16491 | 1161131 | WATER RES ETF |
| VANGUARD STAR FDS | 14586 | 1100368 | VG TL INTL STK F |
| PFIZER INC | 42655 | 1062110 | COM |
| UNITED PARCEL SERVICE INC | 10678 | 1059151 | CL B |
| VANGUARD INTL EQUITY INDEX F | 18994 | 1021117 | FTSE EMR MKT ETF |
| DISNEY WALT CO | 8707 | 990595 | COM |
| HOME DEPOT INC | 2843 | 978276 | COM |
| GARTNER INC | 3819 | 963457 | COM |
| WESTERN ASST INFLTN LKD INM | 116177 | 960784 | COM SH BEN INT |
| AUTOMATIC DATA PROCESSING IN | 3706 | 953294 | COM |
| C H ROBINSON WORLDWIDE INC | 5824 | 936266 | COM NEW |
| NICE LTD | 8060 | 911102 | SPONSORED ADR |
| ISHARES TR | 5894 | 907440 | U.S. BAS MTL ETF |
| AIR PRODS & CHEMS INC | 3629 | 896508 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1471 | 887425 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 17735 | 854295 | NATL MUN BD ETF |
| EXPEDIA GROUP INC | 2998 | 849273 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 11267 | 828801 | ALLWRLD EX US |
| SNOWFLAKE INC | 3751 | 822819 | COM SHS |
| CARRIER GLOBAL CORPORATION | 14877 | 786101 | COM |
| BLACKROCK INC | 726 | 777067 | COM |
| DEERE & CO | 1642 | 764252 | COM |
| STATE STR CORP | 5810 | 749490 | COM |
| LOWES COS INC | 3079 | 742532 | COM |
| ADAM NAT RES FD INC | 34100 | 741334 | COM |
| EBAY INC. | 8416 | 733034 | COM |
| LAM RESEARCH CORP | 4279 | 732479 | COM NEW |
| VANGUARD MALVERN FDS | 9375 | 732281 | CORE-PLUS BD ETF |
| FORTINET INC | 9170 | 728190 | COM |
| FASTENAL CO | 18007 | 722621 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2049 | 718277 | COM |
| CANADIAN NATL RY CO | 7233 | 714982 | COM |
| ROYCE MICRO-CAP TR INC | 68007 | 709313 | COM |
| SALESFORCE INC | 2647 | 701217 | COM |
| SOUTHERN CO | 7977 | 695594 | COM |
| TERADYNE INC | 3580 | 692945 | COM |
| ZIMMER BIOMET HOLDINGS INC | 7365 | 662261 | COM |
| ELI LILLY & CO | 593 | 637285 | COM |
| NEWMONT CORP | 6369 | 635945 | COM |
| NORTHROP GRUMMAN CORP | 1065 | 607274 | COM |
| ADMA BIOLOGICS INC | 33045 | 602741 | COM |
| GOLDMAN SACHS GROUP INC | 678 | 595962 | COM |
| GE AEROSPACE | 1926 | 593266 | COM NEW |
| MEDTRONIC PLC | 6163 | 591956 | SHS |
| CENCORA INC | 1730 | 584308 | COM |
| SPDR GOLD TR | 1433 | 567826 | GOLD SHS |
| DUKE ENERGY CORP NEW | 4816 | 564532 | COM NEW |
| ISHARES TR | 5877 | 564368 | MSCI EAFE ETF |
| CHEVRON CORP NEW | 3585 | 546318 | COM |
| BIOGEN INC | 3081 | 542225 | COM |
| ISHARES TR | 1076 | 509271 | RUS 1000 GRW ETF |
| VANGUARD BD INDEX FDS | 6795 | 503306 | TOTAL BND MRKT |
| MERCK & CO INC | 4762 | 501248 | COM |
| PHILLIPS 66 | 3840 | 495514 | COM |
| WISDOMTREE TR | 5120 | 493261 | JP SMALLCP DIV |
| COMCAST CORP NEW | 16182 | 483680 | CL A |
| BOEING CO | 2188 | 475059 | COM |
| NSTS BANCORP INC | 36496 | 472623 | COM |
| CHUBB LIMITED | 1503 | 469116 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 65500 | 468980 | COM CL A |
| GENERAL MLS INC | 9877 | 459281 | COM |
| DONALDSON INC | 5168 | 458143 | COM |
| AT&T INC | 18386 | 456708 | COM |
| NETFLIX INC | 4840 | 453798 | COM |
| VANGUARD WHITEHALL FDS | 3118 | 447495 | HIGH DIV YLD |
| THE CIGNA GROUP | 1608 | 442489 | COM |
| CATERPILLAR INC | 764 | 437673 | COM |
| TESLA INC | 954 | 429033 | COM |
| QUALCOMM INC | 2490 | 425915 | COM |
| INVESCO QQQ TR | 669 | 410973 | UNIT SER 1 |
| FISERV INC | 6018 | 404229 | COM |
| MASTEC INC | 1810 | 393440 | COM |
| EMERSON ELEC CO | 2962 | 393176 | COM |
| STIFEL FINL CORP | 3040 | 380669 | COM |
| INNOVATIVE INDL PPTYS INC | 7950 | 376512 | COM |
| SOLVENTUM CORP | 4743 | 375835 | COM SHS |
| WW GRAINGER INC | 364 | 367138 | COM |
| VIKING THERAPEUTICS INC | 10390 | 365520 | COM |
| BP PLC | 10352 | 359525 | SPONSORED ADR |
| CHECK POINT SOFTWARE TECH LT | 1937 | 359372 | ORD |
| NORTHERN TR CORP | 2576 | 351856 | COM |
| CBOE GLOBAL MKTS INC | 1388 | 348388 | COM |
| TARGET CORP | 3501 | 342223 | COM |
| GE VERNOVA INC | 511 | 333974 | COM |
| UNITED STS COMMODITY INDEX F | 4290 | 332947 | COMM IDX FND |
| DIAGEO PLC | 3858 | 332830 | SPON ADR NEW |
| PALO ALTO NETWORKS INC | 1796 | 330823 | COM |
| UNILEVER PLC | 4915 | 321441 | SPON ADR NEW |
| ON HLDG AG | 6880 | 319782 | NAMEN AKT A |
| CONSTELLATION ENERGY CORP | 894 | 315823 | COM |
| ODDITY TECH LTD | 7785 | 312801 | SHS CL A |
| PARKER-HANNIFIN CORP | 353 | 310524 | COM |
| MASTERCARD INCORPORATED | 533 | 304279 | CL A |
| F5 INC | 1180 | 301207 | COM |
| VULCAN MATLS CO | 1056 | 301192 | COM |
| ISHARES TR | 1417 | 298052 | RUS 1000 VAL ETF |
| BOSTON BEER INC | 1511 | 294841 | CL A |
| ISHARES TR | 3237 | 289582 | CORE MSCI EAFE |
| PAYCHEX INC | 2550 | 286059 | COM |
| FLEXSHARES TR | 3500 | 283360 | QLT DIV DEF IDX |
| WABTEC | 1306 | 278766 | COM |
| SILVERCREST ASSET MGMT GROUP | 18018 | 273693 | CL A |
| SELECT SECTOR SPDR TR | 1900 | 273543 | STATE STREET TEC |
| AMPHENOL CORP NEW | 1998 | 270010 | CL A |
| VERIZON COMMUNICATIONS INC | 6605 | 269022 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3216 | 266928 | CL A |
| CONOCOPHILLIPS | 2848 | 266630 | COM |
| ASTRAZENECA PLC | 2888 | 265465 | SPONSORED ADR |
| PAYLOCITY HLDG CORP | 1735 | 264588 | COM |
| ABRDN PLATINUM ETF TRUST | 1415 | 263798 | PHYSCL PLATM SHS |
| SPDR SERIES TRUST | 2851 | 259355 | STATE STREET SPD |
| BHP GROUP LTD | 4265 | 257478 | SPONSORED ADS |
| MARKEL GROUP INC | 118 | 253658 | COM |
| BARRICK MNG CORP | 5610 | 244316 | COM SHS |
| SCHWAB STRATEGIC TR | 8835 | 242344 | US DIVIDEND EQ |
| CARDINAL HEALTH INC | 1178 | 242079 | COM |
| ULTA BEAUTY INC | 394 | 238374 | COM |
| ALBEMARLE CORP | 1680 | 237653 | COM |
| FIDELITY NATL INFORMATION SV | 3567 | 237063 | COM |
| COSTCO WHSL CORP NEW | 274 | 236687 | COM |
| ISHARES TR | 619 | 231159 | RUS 1000 ETF |
| FACTSET RESH SYS INC | 788 | 228670 | COM |
| DELL TECHNOLOGIES INC | 1812 | 228095 | CL C |
| FIRST SOLAR INC | 872 | 227793 | COM |
| DOLLAR GEN CORP NEW | 1704 | 226240 | COM |
| BANK AMERICA CORP | 4090 | 224950 | COM |
| FIGMA INC | 6010 | 224594 | CLASS A COM STK |
| CYBERARK SOFTWARE LTD | 500 | 223030 | SHS |
| REGENERON PHARMACEUTICALS | 288 | 222299 | COM |
| TEMPLETON EMERGING MKTS FD | 13000 | 221390 | COM |
| ADVANCED MICRO DEVICES INC | 1027 | 219840 | COM |
| CSX CORP | 6042 | 219023 | COM |
| NEUROCRINE BIOSCIENCES INC | 1492 | 211610 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 5485 | 211063 | UNIT LTD PARTN |
| MCCORMICK & CO INC | 3091 | 210528 | COM NON VTG |
| VANGUARD INTL EQUITY INDEX F | 1489 | 210038 | TT WRLD ST ETF |
| FIRST TR EXCHANGE TRADED FD | 2925 | 208991 | NASDAQ CYB ETF |
| WISDOMTREE TR | 4436 | 205830 | JAPAN OPPORTUNIT |
| ALEXANDRIA REAL ESTATE EQ IN | 4192 | 205156 | COM |
| TYLER TECHNOLOGIES INC | 450 | 204278 | COM |
| AMPLIFY ETF TR | 2525 | 202934 | AMPLIFY CYBERSEC |
| CNH INDL N V | 21475 | 198000 | SHS |
| JAPAN SMALLER CAPITALIZATION | 17633 | 195374 | COM |
| VENTURE GLOBAL INC | 15800 | 107756 | COM CL A |
| AMBEV SA | 31580 | 78003 | SPONSORED ADR |
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