2026 Q1 Portfolio Activity
In 2026 Q1, ROBERTS GLORE & CO INC /IL/ maintained a portfolio of 236 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 97.8%.
Position History
hover any row below to update
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Total Positions
236
Quarter
2026 Q1
Top Holding
BRK/B (6.7%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
ROBERTS GLORE & CO INC /IL/ Full Holdings List — 2026 Q1
| 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 | 6.72% | 6.90% |
#1
Prev: #1
|
5.2 |
—
|
-452 | -0.9% |
P
S
|
51,074 | $24,474,661 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.73% |
#2
1
Prev: #3
|
3.8 |
—
|
-687 | -1.1% |
P
S
|
64,664 | $16,411,077 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.11% | 4.98% |
#3
1
Prev: #2
|
3.1 |
—
|
1,777 | 4.6% |
P
S
|
40,408 | $14,957,829 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.85% | 4.34% |
#4
Prev: #4
|
2.5 |
—
|
-3,063 | -5.9% |
P
S
|
48,832 | $14,007,948 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.44% | 2.91% |
#5
2
Prev: #7
|
2.4 |
—
|
-1,586 | -3.0% |
P
S
|
51,284 | $12,535,861 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.23% | 3.03% |
#6
1
Prev: #5
|
1.8 |
—
|
5,132 | 2.2% |
P
S
|
235,108 | $11,743,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.95% | 2.82% |
#7
1
Prev: #8
|
3.2 |
—
|
1,829 | 5.8% |
P
S
|
33,445 | $10,729,490 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.74% | 2.98% |
#8
2
Prev: #6
|
1.6 |
—
|
-1,012 | -2.8% |
P
S
|
34,690 | $9,975,456 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.85% | 1.89% |
#9
Prev: #9
|
1.2 |
—
|
-5,865 | -4.2% |
P
S
|
135,112 | $6,740,738 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.77% | 1.83% |
#10
Prev: #10
|
1.2 |
—
|
-310 | -1.0% |
P
S
|
29,699 | $6,459,236 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.65% | 1.62% |
#11
1
Prev: #12
|
1.2 |
—
|
-7,112 | -5.3% |
P
S
|
125,828 | $6,004,512 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.58% |
#12
1
Prev: #13
|
2.6 |
—
|
1,412 | 5.5% |
P
S
|
27,172 | $5,659,112 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.49% | 1.78% |
#13
2
Prev: #11
|
1.1 |
—
|
-476 | -0.9% |
P
S
|
52,822 | $5,423,235 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.35% | 1.22% |
#14
3
Prev: #17
|
1.0 |
—
|
-258 | -0.8% |
P
S
|
31,588 | $4,905,301 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.32% |
#15
Prev: #15
|
1.0 |
—
|
41 | 0.2% |
P
S
|
26,565 | $4,632,936 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.25% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
-200 | -1.4% |
P
S
|
13,885 | $4,562,333 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.21% | 1.26% |
#17
1
Prev: #16
|
1.0 |
—
|
-167 | -0.4% |
P
S
|
45,354 | $4,385,732 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.14% |
#18
3
Prev: #21
|
1.0 |
—
|
-1,051 | -4.5% |
P
S
|
22,350 | $4,311,315 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.21% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
6 | $4,308,840 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.15% |
#20
Prev: #20
|
1.0 |
—
|
-2,128 | -3.8% |
P
S
|
53,921 | $4,183,730 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.03% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,615 | -4.7% |
P
S
|
32,997 | $4,100,867 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.10% | 1.00% |
#22
2
Prev: #24
|
0.9 |
—
|
-591 | -1.4% |
P
S
|
40,866 | $3,993,834 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.76% |
#23
6
Prev: #29
|
0.9 |
—
|
-1,114 | -4.7% |
P
S
|
22,593 | $3,833,128 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.04% | 1.19% |
#24
5
Prev: #19
|
0.9 |
—
|
-763 | -11.6% |
P
S
|
5,808 | $3,777,175 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.99% | 1.01% |
#25
2
Prev: #23
|
0.9 |
—
|
-210 | -0.8% |
P
S
|
25,137 | $3,600,373 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.95% | 0.90% |
#26
1
Prev: #25
|
2.4 |
—
|
13,149 | 9.1% |
P
S
|
157,823 | $3,454,745 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.89% | 0.82% |
#27
1
Prev: #28
|
0.9 |
—
|
-107 | -0.9% |
P
S
|
12,443 | $3,238,913 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.88% | 0.86% |
#28
2
Prev: #26
|
0.9 |
—
|
10 | 0.1% |
P
S
|
11,199 | $3,214,113 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.82% | 0.67% |
#29
6
Prev: #35
|
0.8 |
—
|
-106 | -4.5% |
P
S
|
2,253 | $2,975,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.82% |
#30
3
Prev: #27
|
0.8 |
—
|
-48 | -1.0% |
P
S
|
4,883 | $2,918,032 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.75% | 0.75% |
#31
1
Prev: #30
|
0.8 |
—
|
203 | 0.7% |
P
S
|
31,019 | $2,743,941 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.75% | 0.71% |
#32
1
Prev: #33
|
0.8 |
—
|
114 | 0.6% |
P
S
|
18,903 | $2,739,990 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.74% | 0.36% |
#33
32
Prev: #65
|
3.3 |
—
|
17,536 | 97.8% |
P
S
|
35,467 | $2,683,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.75% |
#34
3
Prev: #31
|
2.3 |
—
|
379 | 8.9% |
P
S
|
4,641 | $2,655,255 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.72% | 0.69% |
#35
1
Prev: #34
|
0.8 |
—
|
-45 | -0.4% |
P
S
|
12,142 | $2,637,850 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.74% |
#36
4
Prev: #32
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
21,263 | $2,610,671 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.66% |
#37
Prev: #37
|
0.8 |
—
|
-776 | -1.0% |
P
S
|
74,160 | $2,598,566 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.57% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
5,026 | $2,491,690 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.67% |
#39
3
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
11,444 | $2,461,032 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.67% | 0.56% |
#40
3
Prev: #43
|
2.3 |
—
|
1,035 | 11.4% |
P
S
|
10,079 | $2,445,367 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.62% |
#41
3
Prev: #38
|
0.8 |
—
|
-261 | -3.7% |
P
S
|
6,886 | $2,422,839 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.61% |
#42
3
Prev: #39
|
0.7 |
—
|
-315 | -1.1% |
P
S
|
28,597 | $2,266,884 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.61% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
-291 | -2.5% |
P
S
|
11,402 | $2,234,564 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.61% | 0.57% |
#44
3
Prev: #41
|
0.7 |
—
|
-455 | -1.8% |
P
S
|
24,757 | $2,217,980 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.58% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
-110 | -1.5% |
P
S
|
7,112 | $2,100,458 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.57% | 0.45% |
#46
7
Prev: #53
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
18,320 | $2,058,435 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.56% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
-85 | -0.9% |
P
S
|
9,801 | $2,026,063 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.53% | 0.47% |
#48
2
Prev: #50
|
0.7 |
—
|
-205 | -1.6% |
P
S
|
12,568 | $1,919,762 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.49% | 0.56% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,733 | $1,792,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.48% | 0.47% |
#50
1
Prev: #49
|
0.7 |
—
|
-104 | -0.3% |
P
S
|
34,966 | $1,736,412 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 236 holdings