ROBERTS GLORE & CO INC /IL/ 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001017115 · DEERFIELD, IL

As of Sep 30, 2025, ROBERTS GLORE & CO INC /IL/ reported 217 positions worth $362.4M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	52,428	$26.4M	7.27%
MICROSOFT CORP	MSFT	Technology	38,678	$20.0M	5.53%
APPLE INC	AAPL	Technology	67,191	7.1M	4.72%
ALPHABET INC	GOOG	Equity	54,070	3.2M	3.63%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	VTIP	—	226,463	1.5M	3.16%
JOHNSON & JOHNSON	JNJ	Healthcare	55,234	0.2M	2.83%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	28,455	$9.3M	2.58%
ALPHABET INC	GOOGL	Equity	37,154	$9.0M	2.49%
VANGUARD TAX-EXEMPT BOND INDEX FUND	VTEB	—	148,864	$7.5M	2.06%
ABBOTT LABORATORIES	ABT	Healthcare	54,208	$7.3M	2.00%
ABBVIE INC	ABBV	Equity	30,503	$7.1M	1.95%
AMAZON.COM INC	AMZN	Equity	25,465	$5.6M	1.54%
STRYKER CORP	SYK	Healthcare	14,238	$5.3M	1.45%
CENTRAL FUND OF CANADA LTD	CEF	—	136,970	$5.0M	1.39%
NVIDIA CORP	NVDA	Technology	26,560	$5.0M	1.37%
PEPSICO INC	PEP	Consumer Defensive	33,136	$4.7M	1.28%
BERKSHIRE HATHAWAY INC	BRK.A	Financial Services	6	$4.5M	1.25%
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	—	45,091	$4.5M	1.23%
RTX CORP	RTX	Equity	24,068	$4.0M	1.11%
CISCO SYSTEMS INC	CSCO	Technology	57,059	$3.9M	1.08%
SPDR S&P 500 ETF TRUST	SPY	—	5,816	$3.9M	1.07%
VANGUARD PACIFIC STOCK INDEX FUND	VPL	—	41,857	$3.7M	1.01%
WALMART INC	WMT	Consumer Defensive	35,628	$3.7M	1.01%
NORFOLK SOUTHERN CORP	NSC	Industrials	11,189	$3.4M	0.93%
ILLINOIS TOOL WORKS INC	ITW	Industrials	12,735	$3.3M	0.92%