Universe · entity
ROBERTS GLORE & CO INC /IL/
Institutional manager (13F) · CIK 1017115
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $258M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $24M | 51,074 |
| 2 | APPLE INC | $16M | 64,664 |
| 3 | MICROSOFT CORP | $15M | 40,408 |
| 4 | ALPHABET INC | $14M | 48,832 |
| 5 | JOHNSON & JOHNSON | $13M | 51,284 |
| 6 | VANGUARD MALVERN FDS | $12M | 235,108 |
| 7 | VANGUARD INDEX FDS | $11M | 33,445 |
| 8 | ALPHABET INC | $10M | 34,690 |
| 9 | VANGUARD MUN BD FDS | $7M | 135,112 |
| 10 | ABBVIE INC | $6M | 29,699 |
| 11 | SPROTT ASSET MANAGEMENT LP | $6M | 125,828 |
| 12 | AMAZON COM INC | $6M | 27,172 |
| 13 | ABBOTT LABORATORIES | $5M | 52,822 |
| 14 | PEPSICO INC | $5M | 31,588 |
| 15 | NVIDIA CORPORATION | $5M | 26,565 |
| 16 | STRYKER CORPORATION | $5M | 13,885 |
| 17 | VANECK ETF TRUST | $4M | 45,354 |
| 18 | RTX CORPORATION | $4M | 22,350 |
| 19 | BERKSHIRE HATHAWAY INC DEL | $4M | 6 |
| 20 | CISCO SYS INC | $4M | 53,921 |
| 21 | WALMART INC | $4M | 32,997 |
| 22 | VANGUARD INTL EQUITY INDEX F | $4M | 40,866 |
| 23 | EXXON MOBIL CORP | $4M | 22,593 |
| 24 | STATE STR SPDR S&P 500 ETF T | $4M | 5,808 |
| 25 | EXPEDITORS INTL WASH INC | $4M | 25,137 |
| 26 | ADAMS DIVERSIFIED EQUITY FD | $3M | 157,823 |
| 27 | ILLINOIS TOOL WKS INC | $3M | 12,443 |
| 28 | NORFOLK SOUTHN CORP | $3M | 11,199 |
| 29 | ASML HLDG NV | $3M | 2,253 |
| 30 | VANGUARD INDEX FDS | $3M | 4,883 |
| 31 | VANGUARD WHITEHALL FDS | $3M | 31,019 |
| 32 | VANGUARD WORLD FD | $3M | 18,903 |
| 33 | VANGUARD INSTL INDEX FD | $3M | 35,467 |
| 34 | META PLATFORMS INC | $3M | 4,641 |
| 35 | VANGUARD INDEX FDS | $3M | 12,142 |
| 36 | ARISTA NETWORKS INC | $3M | 21,263 |
| 37 | DIMENSIONAL ETF TRUST | $3M | 74,160 |
| 38 | LINDE PLC | $2M | 5,026 |
| 39 | VANGUARD SPECIALIZED FUNDS | $2M | 11,444 |
| 40 | UNION PAC CORP | $2M | 10,079 |
| 41 | AMGEN INC | $2M | 6,886 |
| 42 | VANGUARD SCOTTSDALE FDS | $2M | 28,597 |
| 43 | QUEST DIAGNOSTICS INC | $2M | 11,402 |
| 44 | STARBUCKS CORP | $2M | 24,757 |
| 45 | CME GROUP INC | $2M | 7,112 |
| 46 | ENTERGY CORP NEW | $2M | 18,320 |
| 47 | M & T BK CORP | $2M | 9,801 |
| 48 | NOVARTIS AG | $2M | 12,568 |
| 49 | MEDPACE HLDGS INC | $2M | 3,733 |
| 50 | CENTRAL SECS CORP | $2M | 34,966 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.