Universe · entity

ROBERTS GLORE & CO INC /IL/

Institutional manager (13F) · CIK 1017115
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $258M
#IssuerValueShares
1BERKSHIRE HATHAWAY INC DEL$24M51,074
2APPLE INC$16M64,664
3MICROSOFT CORP$15M40,408
4ALPHABET INC$14M48,832
5JOHNSON & JOHNSON$13M51,284
6VANGUARD MALVERN FDS$12M235,108
7VANGUARD INDEX FDS$11M33,445
8ALPHABET INC$10M34,690
9VANGUARD MUN BD FDS$7M135,112
10ABBVIE INC$6M29,699
11SPROTT ASSET MANAGEMENT LP$6M125,828
12AMAZON COM INC$6M27,172
13ABBOTT LABORATORIES$5M52,822
14PEPSICO INC$5M31,588
15NVIDIA CORPORATION$5M26,565
16STRYKER CORPORATION$5M13,885
17VANECK ETF TRUST$4M45,354
18RTX CORPORATION$4M22,350
19BERKSHIRE HATHAWAY INC DEL$4M6
20CISCO SYS INC$4M53,921
21WALMART INC$4M32,997
22VANGUARD INTL EQUITY INDEX F$4M40,866
23EXXON MOBIL CORP$4M22,593
24STATE STR SPDR S&P 500 ETF T$4M5,808
25EXPEDITORS INTL WASH INC$4M25,137
26ADAMS DIVERSIFIED EQUITY FD$3M157,823
27ILLINOIS TOOL WKS INC$3M12,443
28NORFOLK SOUTHN CORP$3M11,199
29ASML HLDG NV$3M2,253
30VANGUARD INDEX FDS$3M4,883
31VANGUARD WHITEHALL FDS$3M31,019
32VANGUARD WORLD FD$3M18,903
33VANGUARD INSTL INDEX FD$3M35,467
34META PLATFORMS INC$3M4,641
35VANGUARD INDEX FDS$3M12,142
36ARISTA NETWORKS INC$3M21,263
37DIMENSIONAL ETF TRUST$3M74,160
38LINDE PLC$2M5,026
39VANGUARD SPECIALIZED FUNDS$2M11,444
40UNION PAC CORP$2M10,079
41AMGEN INC$2M6,886
42VANGUARD SCOTTSDALE FDS$2M28,597
43QUEST DIAGNOSTICS INC$2M11,402
44STARBUCKS CORP$2M24,757
45CME GROUP INC$2M7,112
46ENTERGY CORP NEW$2M18,320
47M & T BK CORP$2M9,801
48NOVARTIS AG$2M12,568
49MEDPACE HLDGS INC$2M3,733
50CENTRAL SECS CORP$2M34,966
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.