CIK 1017115
ROBERTS GLORE & CO INC /IL/
Institutional 13F holdings & portfolio
Holdings
223
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 52K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 39K | $1M+ | SH |
| AAPL | APPLE INC | 65K | $1M+ | SH |
| GOOG | ALPHABET INC | 52K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 230K | $1M+ | SH |
| GOOGL | ALPHABET INC | 36K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 53K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 32K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 141K | $1M+ | SH |
| ABBV | ABBVIE INC | 30K | $1M+ | SH |
| ABT | ABBOTT LABS | 53K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 133K | $1M+ | SH |
| AMZN | AMAZON COM INC | 26K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 14K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 27K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 46K | $1M+ | SH |
| PEP | PEPSICO INC | 32K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 6 | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 7K | $1M+ | SH |
| CSCO | CISCO SYS INC | 56K | $1M+ | SH |
| RTX | RTX CORPORATION | 23K | $1M+ | SH |
| WMT | WALMART INC | 35K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 25K | $1M+ | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 41K | $1M+ | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 145K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 11K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 13K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 24K | $1M+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 31K | $1M+ | SH |
| META | META PLATFORMS INC | 4K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 21K | $1M+ | SH |
| MGV | VANGUARD WORLD FD | 19K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 12K | $1M+ | SH |
| ASML | ASML HOLDING N V | 2K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 11K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 75K | $1M+ | SH |
| AMGN | AMGEN INC | 7K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 29K | $1M+ | SH |
| LIN | LINDE PLC | 5K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 25K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 4K | $1M+ | SH |
| UNP | UNION PAC CORP | 9K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 12K | $1M+ | SH |
| MTB | M & T BK CORP | 10K | $1M+ | SH |
| CME | CME GROUP INC | 7K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 349 | $1M+ | SH |
| ORCL | ORACLE CORP | 9K | $1M+ | SH |
| CET | CENTRAL SECS CORP | 35K | $1M+ | SH |
| NVS | NOVARTIS AG | 13K | $1M+ | SH |