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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) |
|---|---|---|---|---|---|
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 26,993 shares | $272,899 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,583 shares | $268,555 |
| MARKEL GROUP INC | COM | 570535104 | — | 137 shares | $267,560 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,525 shares | $264,948 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,491 shares | $263,952 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 11,365 shares | $263,895 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 18,650 shares | $263,525 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,925 shares | $262,811 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 502 shares | $257,827 |
| CNH INDL N V | SHS | N20944109 | — | 22,715 shares | $255,089 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 272 shares | $254,888 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 619 shares | $253,481 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,659 shares | $246,411 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,190 shares | $246,109 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 451 shares | $244,365 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 4,236 shares | $244,290 |
| MARATHON PETE CORP | COM | 56585A102 | — | 950 shares | $242,887 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,722 shares | $242,269 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 13,325 shares | $241,049 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,170 shares | $237,401 |
| ANALOG DEVICES INC | COM | 032654105 | — | 589 shares | $233,933 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,489 shares | $233,699 |
| TOAST INC | CL A | 888787108 | — | 8,345 shares | $232,158 |
| TEXTRON INC | COM | 883203101 | — | 2,490 shares | $228,408 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,275 shares | $227,858 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,990 shares | $227,350 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,322 shares | $224,259 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,317 shares | $221,967 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,000 shares | $221,260 |
| FLUOR CORP | COM | 343412102 | — | 4,205 shares | $220,300 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,149 shares | $217,678 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 876 shares | $217,572 |
| GENERAC HLDGS INC | COM | 368736104 | — | 743 shares | $217,558 |
| PAYCHEX INC | COM | 704326107 | — | 2,193 shares | $215,638 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,813 shares | $213,511 |
| ITT INC | COM | 45073V108 | — | 1,079 shares | $213,383 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 755 shares | $212,668 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,244 shares | $212,550 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 17,633 shares | $207,717 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 247 shares | $207,322 |
| COMFORT SYS USA INC | COM | 199908104 | — | 103 shares | $204,141 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,581 shares | $202,015 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 515 shares | $201,597 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,080 shares | $201,510 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,025 shares | $200,527 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 28,880 shares | $90,683 |