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ROBERTS GLORE & CO INC /IL/
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $404,442,563
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $25,168,116
- APPLE INC · COM · 037833100 · shares: $18,473,610
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,960,547
- MICROSOFT CORP · COM · 594918104 · shares: $15,121,858
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,673,103
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,131,997
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $11,884,117
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $11,014,981
- ABBVIE INC · COM · 00287Y109 · shares: $7,411,553
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $6,792,186
Reported holdings
246 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 8,984 shares | $864,710 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 17,735 shares | $857,133 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,166 shares | $854,474 |
| EBAY INC. | COM | 278642103 | — | 7,441 shares | $831,532 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,867 shares | $817,074 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 55,290 shares | $809,446 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 96,824 shares | $787,179 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,087 shares | $785,642 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,037 shares | $775,755 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 8,379 shares | $761,232 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,730 shares | $746,426 |
| SALESFORCE INC | COM | 79466L302 | — | 4,764 shares | $746,328 |
| SOUTHERN CO | COM | 842587107 | — | 7,727 shares | $739,551 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,879 shares | $726,666 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,923 shares | $718,683 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,997 shares | $696,059 |
| ELI LILLY & CO | COM | 532457108 | — | 573 shares | $687,273 |
| MASTEC INC | COM | 576323109 | — | 1,610 shares | $669,857 |
| BLACKROCK INC | COM | 09290D101 | — | 689 shares | $662,515 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,570 shares | $654,684 |
| BIOGEN INC | COM | 09062X103 | — | 3,001 shares | $648,396 |
| PHILLIPS 66 | COM | 718546104 | — | 3,806 shares | $643,404 |
| LOWES COS INC | COM | 548661107 | — | 2,894 shares | $638,098 |
| INTUIT | COM | 461202103 | — | 2,441 shares | $637,101 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,293 shares | $628,700 |
| WW GRAINGER INC | COM | 384802104 | — | 461 shares | $626,932 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,817 shares | $609,784 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,780 shares | $607,763 |
| TESLA INC | COM | 88160R101 | — | 1,439 shares | $605,243 |
| NETFLIX INC. | COM | 64110L106 | — | 8,468 shares | $604,615 |
| GE VERNOVA INC | COM | 36828A101 | — | 510 shares | $599,179 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,517 shares | $591,463 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,742 shares | $580,419 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 986 shares | $572,501 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,185 shares | $559,098 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,364 shares | $557,549 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 551 shares | $557,265 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,281 shares | $553,530 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,987 shares | $546,593 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,501 shares | $539,793 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 5,122 shares | $539,347 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,304 shares | $534,428 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,379 shares | $534,081 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,047 shares | $533,248 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,503 shares | $512,132 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 36,496 shares | $502,185 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,275 shares | $497,751 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,778 shares | $497,573 |
| NEWMONT CORP | COM | 651639106 | — | 5,309 shares | $495,861 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,118 shares | $492,738 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,088 shares | $490,666 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 664 shares | $488,970 |
| CENCORA INC | COM | 03073E105 | — | 1,716 shares | $485,594 |
| FAIR ISAAC CORP | COM | 303250104 | — | 401 shares | $478,509 |
| BOEING CO | COM | 097023105 | — | 2,163 shares | $468,225 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,257 shares | $463,079 |
| PULTE GROUP INC | COM | 745867101 | — | 3,359 shares | $460,888 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,947 shares | $455,569 |
| DONALDSON INC | COM | 257651109 | — | 5,003 shares | $449,069 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,100 shares | $440,058 |
| TARGET CORP | COM | 87612E106 | — | 3,323 shares | $434,017 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 17,000 shares | $431,460 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,563 shares | $430,810 |
| F5 INC | COM | 315616102 | — | 1,034 shares | $430,103 |
| RAYONIER INC | COM | 754907103 | — | 20,177 shares | $429,367 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,963 shares | $424,124 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,426 shares | $421,736 |
| MCKESSON CORP | COM | 58155Q103 | — | 554 shares | $418,602 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,282 shares | $408,412 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,714 shares | $407,647 |
| CORNING INC | COM | 219350105 | — | 1,536 shares | $392,340 |
| AT&T INC | COM | 00206R102 | — | 18,386 shares | $380,590 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 65,500 shares | $379,900 |
| QUALCOMM INC | COM | 747525103 | — | 2,007 shares | $370,874 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 14,023 shares | $362,635 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,900 shares | $361,988 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 3,893 shares | $360,648 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,175 shares | $347,819 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,288 shares | $345,351 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,322 shares | $343,619 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,417 shares | $343,523 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 348 shares | $340,782 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,090 shares | $328,754 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,697 shares | $327,710 |
| WATERS CORP | COM | 941848103 | — | 850 shares | $318,784 |
| WABTEC | COM | 929740108 | — | 1,179 shares | $317,858 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,051 shares | $310,056 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,352 shares | $308,606 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 3,500 shares | $304,570 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,682 shares | $299,695 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 389 shares | $296,861 |
| CSX CORP | COM | 126408103 | — | 6,042 shares | $287,176 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,468 shares | $283,647 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,875 shares | $283,125 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,835 shares | $280,158 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,178 shares | $279,846 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,629 shares | $278,295 |
| FISERV INC | COM | 337738108 | — | 5,663 shares | $277,770 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 332 shares | $275,520 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,504 shares | $273,211 |