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 101–150 of 223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STT | STATE STR CORP | 6K | $500K+ | SH |
| LOW | LOWES COS INC | 3K | $500K+ | SH |
| PEO | ADAM NAT RES FD INC | 34K | $500K+ | SH |
| EBAY | EBAY INC. | 8K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 4K | $500K+ | SH |
| VPLS | VANGUARD MALVERN FDS | 9K | $500K+ | SH |
| FTNT | FORTINET INC | 9K | $500K+ | SH |
| FAST | FASTENAL CO | 18K | $500K+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2K | $500K+ | SH |
| CNI | CANADIAN NATL RY CO | 7K | $500K+ | SH |
| RMT | ROYCE MICRO-CAP TR INC | 68K | $500K+ | SH |
| CRM | SALESFORCE INC | 3K | $500K+ | SH |
| SO | SOUTHERN CO | 8K | $500K+ | SH |
| TER | TERADYNE INC | 4K | $500K+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7K | $500K+ | SH |
| LLY | ELI LILLY & CO | 593 | $500K+ | SH |
| NEM | NEWMONT CORP | 6K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 1K | $500K+ | SH |
| ADMA | ADMA BIOLOGICS INC | 33K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 678 | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| MDT | MEDTRONIC PLC | 6K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| GLD | SPDR GOLD TR | 1K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 5K | $500K+ | SH |
| EFA | ISHARES TR | 6K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 4K | $500K+ | SH |
| BIIB | BIOGEN INC | 3K | $500K+ | SH |
| IWF | ISHARES TR | 1K | $500K+ | SH |
| BND | VANGUARD BD INDEX FDS | 7K | $500K+ | SH |
| MRK | MERCK & CO INC | 5K | $500K+ | SH |
| PSX | PHILLIPS 66 | 4K | $100K–$500K | SH |
| DFJ | WISDOMTREE TR | 5K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 16K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| NSTS | NSTS BANCORP INC | 36K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 2K | $100K–$500K | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66K | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 10K | $100K–$500K | SH |
| DCI | DONALDSON INC | 5K | $100K–$500K | SH |
| T | AT&T INC | 18K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 5K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 764 | $100K–$500K | SH |
| TSLA | TESLA INC | 954 | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 669 | $100K–$500K | SH |
| FISV | FISERV INC | 6K | $100K–$500K | SH |
| MTZ | MASTEC INC | 2K | $100K–$500K | SH |