Roberts Glore & Co Inc /Il/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$363.9M
Q ending 2026-03-31
Prior quarter
$375.4M
Q ending 2025-12-31
Change
-3.0% QoQ · +11.0% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.5M | 51K |
| Apple Inc | AAPL | Shares | $16.4M | 65K |
| Microsoft Corp | MSFT | Shares | $15.0M | 40K |
| Alphabet Inc | GOOG | Shares | $14.0M | 49K |
| Johnson & Johnson | JNJ | Shares | $12.5M | 51K |
| Vanguard Malvern Fds | VTIP | Shares | $11.7M | 235K |
| Vanguard Index Fds | VTI | Shares | $10.7M | 33K |
| Alphabet Inc | GOOGL | Shares | $10.0M | 35K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.7M | 135K |
| Abbvie Inc | ABBV | Shares | $6.5M | 30K |
| Sprott Asset Management Lp | CEF | Shares | $6.0M | 126K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Abbott Laboratories | ABT | Shares | $5.4M | 53K |
| Pepsico Inc | PEP | Shares | $4.9M | 32K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 27K |
| Stryker Corporation | SYK | Shares | $4.6M | 14K |
| Vaneck Etf Trust | MOAT | Shares | $4.4M | 45K |
| Rtx Corporation | RTX | Shares | $4.3M | 22K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Cisco Sys Inc | CSCO | Shares | $4.2M | 54K |
| Walmart Inc | WMT | Shares | $4.1M | 33K |
| Vanguard Intl Equity Index F | VPL | Shares | $4.0M | 41K |
| Exxon Mobil Corp | XOM | Shares | $3.8M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Expeditors Intl Wash Inc | EXPD | Shares | $3.6M | 25K |
| Adams Diversified Equity Fd | ADX | Shares | $3.5M | 158K |
| Illinois Tool Wks Inc | ITW | Shares | $3.2M | 12K |
| Norfolk Southn Corp | NSC | Shares | $3.2M | 11K |
| Asml Hldg Nv | Shares | $3.0M | 2K | |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.7M | 31K |
| Vanguard World Fd | MGV | Shares | $2.7M | 19K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.7M | 35K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Vanguard Index Fds | VBR | Shares | $2.6M | 12K |
| Arista Networks Inc | ANET | Shares | $2.6M | 21K |
| Dimensional Etf Trust | DFSV | Shares | $2.6M | 74K |
| Linde Plc | Shares | $2.5M | 5K | |
| Vanguard Specialized Funds | VIG | Shares | $2.5M | 11K |
| Union Pac Corp | UNP | Shares | $2.4M | 10K |
| Amgen Inc | AMGN | Shares | $2.4M | 7K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.3M | 29K |
| Quest Diagnostics Inc | DGX | Shares | $2.2M | 11K |
| Starbucks Corp | SBUX | Shares | $2.2M | 25K |
| Cme Group Inc | CME | Shares | $2.1M | 7K |
| Entergy Corp New | ETR | Shares | $2.1M | 18K |
| M & T Bk Corp | MTB | Shares | $2.0M | 10K |
| Novartis Ag | NVS | Shares | $1.9M | 13K |
| Medpace Hldgs Inc | MEDP | Shares | $1.8M | 4K |
| Central Secs Corp | CET | Shares | $1.7M | 35K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Mercadolibre Inc | MELI | Shares | $1.7M | 959 |
| Ishares Tr | STIP | Shares | $1.7M | 16K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Booking Holdings Inc | BKNG | Shares | $1.6M | 388 |
| Applied Matls Inc | AMAT | Shares | $1.6M | 5K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.5M | 3K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| L3Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Fedex Corp | FDX | Shares | $1.4M | 4K |
| Novo-Nordisk A S | NVO | Shares | $1.3M | 37K |
| Becton Dickinson & Co | BDX | Shares | $1.3M | 8K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Intel Corp | INTC | Shares | $1.3M | 29K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $1.2M | 46K |
| Centene Corp Del | CNC | Shares | $1.2M | 38K |
| Bio-Techne Corp | TECH | Shares | $1.2M | 22K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Paypal Hldgs Inc | PYPL | Shares | $1.1M | 24K |
| Pfizer Inc | PFE | Shares | $1.1M | 39K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.1M | 16K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Intuit | INTU | Shares | $1.1M | 2K |
| Air Products And Chemicals I | APD | Shares | $1.1M | 4K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $1.0M | 123K |
| Ishares Tr | IYM | Shares | $1.0M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 19K |
| United Parcel Svcs Inc | UPS | Shares | $1.0M | 10K |
| Adam Nat Res Fd Inc | PEO | Shares | $1.0M | 36K |
| Fortinet Inc | FTNT | Shares | $983K | 12K |
| Home Depot Inc | HD | Shares | $945K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $871K | 12K |
| Fastenal Co | FAST | Shares | $862K | 19K |
| C H Robinson Worldwide In | CHRW | Shares | $856K | 5K |
| Dimensional Etf Trust | DFNM | Shares | $850K | 18K |
| Disney Walt Co | DIS | Shares | $836K | 9K |
| Nice Ltd | NICE | Shares | $832K | 8K |
| Deere & Co | DE | Shares | $824K | 1K |
| Western Asset Inflt Lnk Inc | XWIAX | Shares | $796K | 99K |
| Adobe Inc | ADBE | Shares | $793K | 3K |
| Lam Research Corp | LRCX | Shares | $786K | 4K |
| Vanguard Malvern Fds | VPLS | Shares | $772K | 10K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $770K | 68K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.