ROBERTS GLORE & CO INC /IL/ WIA — WESTERN ASSET CLYM INFL SEC

Ownership history in ROBERTS GLORE & CO INC /IL/  ·  40 quarters on record

AI Ownership Summary

ROBERTS GLORE & CO INC /IL/ reported WESTERN ASSET CLYM INFL SEC (WIA) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.53% in 2024 Q1. The latest visible filing shows WIA at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WIA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBERTS GLORE & CO INC /IL/'s position in WESTERN ASSET CLYM INFL SEC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WIA was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WIA stock page ROBERTS GLORE & CO INC /IL/ fund profile ROBERTS GLORE & CO INC /IL/ full holdings
How ROBERTS GLORE & CO INC /IL/ held WIA — position size vs. price
% of Fund (quarterly)    WIA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 116,177 -5,535 -4.5% 0.26% $961K 2026-02-14 (Est.) $8.23
2025 Q3 REDUCED — — — 121,712 -2,000 -1.6% 0.28% $1.0M 2025-11-12 $8.14
2025 Q2 REDUCED 9.0% +1.5% ❌ 123,712 -12,261 -9.0% 0.30% $1.0M 2025-08-07 $7.91
2025 Q1 REDUCED — — — 135,973 -4,700 -3.3% 0.35% $1.1M 2025-05-09 $7.66
2024 Q4 REDUCED 5.8% +6.2% ❌ 140,673 -8,584 -5.8% 0.33% $1.1M 2025-02-07 $7.45
2024 Q3 REDUCED 22.4% -5.0% ✅ 149,257 -43,060 -22.4% 0.37% $1.3M 2024-11-14 $7.34
2024 Q2 REDUCED 11.8% +8.7% ❌ 192,317 -25,750 -11.8% 0.46% $1.5M 2024-08-14 $7.15
2024 Q1 ADDED — — — 218,067 +15,740 +7.8% 0.53% $1.8M 2024-05-09 $6.90
2023 Q4 ADDED — — — 202,327 +24,544 +13.8% 0.51% $1.6M 2024-02-12 $6.85
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WIA

As of 2026 Q1 — sorted by position size

Mezzasalma Advisors, LLC 3Y 0.07% GRACE & WHITE INC /NY 3Y 7Y 0.06% MELFA WEALTH MANAGEMENT, INC. 3Y 0.06% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.02% UHLMANN PRICE SECURITIES, LLC 0.01% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.01% OPPENHEIMER & CO INC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About ROBERTS GLORE & CO INC /IL/ and WIA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBERTS GLORE & CO INC /IL/ reported owning WIA?

ROBERTS GLORE & CO INC /IL/ reported WIA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WIA position in ROBERTS GLORE & CO INC /IL/'s portfolio?

The largest reported portfolio weight for WIA was 0.53% in 2024 Q1.

What is the latest reported WIA position on this page?

The most recent filing on this page is 2025 Q4, when ROBERTS GLORE & CO INC /IL/ reported 116,177 shares, equal to 0.26% of portfolio, with an estimated market value of $961K.

What does the chart on this WIA ownership page compare?

The chart compares ROBERTS GLORE & CO INC /IL/'s quarterly WIA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROBERTS GLORE & CO INC /IL/ time their WIA position?

Based on 13F filing dates vs. subsequent WIA price moves, ROBERTS GLORE & CO INC /IL/ correctly timed 13 out of 34 reported position changes (38%). The annualised alpha on WIA relative to SPY over the holding period was -10.4%.

← Back to ROBERTS GLORE & CO INC /IL/ Holdings