AI Portfolio Summary
In 2025 Q4, ROBERTS GLORE & CO INC /IL/ maintained a portfolio of 231 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 1.6%. Conversely, ROBERTS GLORE & CO INC /IL/ completely exited their position in ISHARES TR.
Total Positions
231
Quarter
2025 Q4
Top Holding
BRK/B (6.9%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 231
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.90% | 7.21% |
#1
Prev: #1
|
5.3 | -902 | -1.7% |
P
S
|
51,526 | $25,899,544 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 5.48% |
#2
Prev: #2
|
4.0 | -47 | -0.1% |
P
S
|
38,631 | $18,682,724 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.68% |
#3
Prev: #3
|
3.4 | -1,840 | -2.7% |
P
S
|
65,351 | $17,766,323 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.34% | 3.60% |
#4
Prev: #4
|
2.7 | -2,175 | -4.0% |
P
S
|
51,895 | $16,284,651 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.03% | 3.13% |
#5
Prev: #5
|
2.2 | 3,513 | 1.6% |
P
S
|
229,976 | $11,374,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 2.47% |
#6
2
Prev: #8
|
1.7 | -1,452 | -3.9% |
P
S
|
35,702 | $11,174,726 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.91% | 2.80% |
#7
1
Prev: #6
|
1.7 | -2,364 | -4.3% |
P
S
|
52,870 | $10,941,447 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.82% | 2.55% |
#8
1
Prev: #7
|
3.1 | 3,161 | 11.1% |
P
S
|
31,616 | $10,599,896 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.89% | 2.04% |
#9
Prev: #9
|
1.3 | -7,887 | -5.3% |
P
S
|
140,977 | $7,089,733 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | 1.93% |
#10
1
Prev: #11
|
1.2 | -494 | -1.6% |
P
S
|
30,009 | $6,856,756 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.78% | 1.99% |
#11
1
Prev: #10
|
1.2 | -910 | -1.7% |
P
S
|
53,298 | $6,677,706 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.62% | 1.37% |
#12
2
Prev: #14
|
1.1 | -4,030 | -2.9% |
P
S
|
132,940 | $6,088,652 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.53% |
#13
1
Prev: #12
|
1.1 | 295 | 1.2% |
P
S
|
25,760 | $5,945,923 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.32% | 1.44% |
#14
1
Prev: #13
|
1.0 | -153 | -1.1% |
P
S
|
14,085 | $4,950,314 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.35% |
#15
Prev: #15
|
1.0 | -36 | -0.1% |
P
S
|
26,524 | $4,946,726 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.26% | 1.22% |
#16
2
Prev: #18
|
1.0 | 430 | 1.0% |
P
S
|
45,521 | $4,714,155 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.27% |
#17
1
Prev: #16
|
1.0 | -1,290 | -3.9% |
P
S
|
31,846 | $4,570,538 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.24% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
6 | $4,528,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.19% | 1.06% |
#19
2
Prev: #21
|
2.5 | 755 | 13.0% |
P
S
|
6,571 | $4,480,896 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.07% |
#20
Prev: #20
|
1.0 | -1,010 | -1.8% |
P
S
|
56,049 | $4,317,454 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.14% | 1.10% |
#21
2
Prev: #19
|
1.0 | -667 | -2.8% |
P
S
|
23,401 | $4,291,743 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.00% |
#22
1
Prev: #23
|
0.9 | -1,016 | -2.9% |
P
S
|
34,612 | $3,856,123 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.01% | 0.88% |
#23
4
Prev: #27
|
0.9 | -879 | -3.4% |
P
S
|
25,347 | $3,776,956 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.00% | 1.01% |
#24
2
Prev: #22
|
0.9 | -400 | -1.0% |
P
S
|
41,457 | $3,747,713 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.90% | 0.84% |
#25
4
Prev: #29
|
0.9 | 6,124 | 4.4% |
P
S
|
144,674 | $3,373,798 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #113) |
0.0 | -12,023 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #121) |
0.0 | -7,610 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #141) |
0.0 | -6,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #195) |
0.0 | -2,840 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #198) |
0.0 | -477 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
AMC NETWORKS IN...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #216) |
0.0 | -16,458 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 231 holdings