ROBERTS GLORE & CO INC /IL/
CIK: 0001017115SEC EDGAR →
Portfolio Value
$375.0M
Holdings
223
As of
Q4 2025
New Positions
14
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 51,526 | $25.0M | 6.67% |
| 2 | MICROSOFT CORP | 38,631 | $18.0M | 4.80% |
| 3 | APPLE INC | 65,351 | $17.0M | 4.53% |
| 4 | ALPHABET INC | 51,895 | $16.0M | 4.27% |
| 5 | ALPHABET INC | 35,702 | $11.0M | 2.93% |
| 6 | VANGUARD MALVERN FDS | 229,976 | $11.0M | 2.93% |
| 7 | VANGUARD INDEX FDS | 31,616 | $10.0M | 2.67% |
| 8 | JOHNSON & JOHNSON | 52,870 | $10.0M | 2.67% |
| 9 | VANGUARD MUN BD FDS | 140,977 | $7.0M | 1.87% |
| 10 | ABBOTT LABS | 53,298 | $6.0M | 1.60% |
Quarterly Changes
Top Buys
New Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $66.0M | 24.3% |
| Technology | 40 | $58.0M | 21.3% |
| Healthcare | 29 | $40.0M | 14.7% |
| Unknown | 13 | $37.0M | 13.6% |
| Communication Services | 7 | $29.0M | 10.7% |
| Industrials | 28 | $20.0M | 7.4% |
| Consumer Defensive | 11 | $9.0M | 3.3% |
| Consumer Cyclical | 10 | $8.0M | 2.9% |
| Basic Materials | 7 | $2.0M | 0.7% |
| Energy | 8 | $2.0M | 0.7% |
| Utilities | 5 | $1.0M | 0.4% |
| Real Estate | 2 | $0 | 0.0% |