Holders — by stockHoldings — by fund
ROBERTS GLORE & CO INC /IL/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1017115
$404.4M
disclosed book value
246
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 246 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,297 | $25.2M | 6.2% |
| 2 | AAPLAPPLE INC | 63,843 | $18.5M | 4.6% |
| 3 | GOOGALPHABET INC | 48,002 | $17.0M | 4.2% |
| 4 | MSFTMICROSOFT CORP | 40,539 | $15.1M | 3.7% |
| 5 | JNJJOHNSON & JOHNSON | 49,900 | $12.7M | 3.1% |
| 6 | GOOGLALPHABET INC | 33,948 | $12.1M | 3% |
| 7 | VTIPVANGUARD MALVERN FDS | 236,594 | $11.9M | 2.9% |
| 8 | VTIVANGUARD INDEX FDS | 29,767 | $11.0M | 2.7% |
| 9 | ABBVABBVIE INC | 29,453 | $7.4M | 1.8% |
| 10 | VTEBVANGUARD MUN BD FDS | 134,286 | $6.8M | 1.7% |
| 11 | AMZNAMAZON COM INC | 27,184 | $6.5M | 1.6% |
| 12 | CSCOCISCO SYS INC | 50,929 | $6.0M | 1.5% |
| 13 | NVDANVIDIA CORPORATION | 29,225 | $5.8M | 1.4% |
| 14 | CEFSPROTT ASSET MANAGEMENT LP | 125,652 | $5.1M | 1.2% |
| 15 | ABTABBOTT LABORATORIES | 54,490 | $4.9M | 1.2% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 6,447 | $4.8M | 1.2% |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 40,866 | $4.7M | 1.2% |
| 18 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.1% |
| 19 | SYKSTRYKER CORPORATION | 13,705 | $4.3M | 1.1% |
| 20 | PEPPEPSICO INC | 30,915 | $4.2M | 1% |
| 21 | RTXRTX CORPORATION | 22,050 | $4.2M | 1% |
| 22 | ADXADAMS DIVERSIFIED EQUITY FD | 160,810 | $4.1M | 1% |
| 23 | EXPDEXPEDITORS INTL WASH INC | 24,977 | $4.1M | 1% |
| 24 | ASML HLDG NV | 1,962 | $3.9M | 1% |
| 25 | ANETARISTA NETWORKS INC | 22,398 | $3.8M | 0.9% |
| 26 | INTCINTEL CORP | 26,458 | $3.7M | 0.9% |
| 27 | WMTWALMART INC | 32,615 | $3.7M | 0.9% |
| 28 | NSCNORFOLK SOUTHN CORP | 11,199 | $3.5M | 0.9% |
| 29 | MOATVANECK ETF TRUST | 33,751 | $3.5M | 0.9% |
| 30 | AMATAPPLIED MATLS INC | 4,659 | $3.4M | 0.8% |
| 31 | ITWILLINOIS TOOL WKS INC | 12,163 | $3.3M | 0.8% |
| 32 | VOOVANGUARD INDEX FDS | 4,701 | $3.2M | 0.8% |
| 33 | MGVVANGUARD WORLD FD | 18,881 | $3.1M | 0.8% |
| 34 | EXMOCEXXON MOBIL CORP | 22,522 | $3.1M | 0.8% |
| 35 | VBILVANGUARD INSTL INDEX FD | 38,152 | $2.9M | 0.7% |
| 36 | METAMETA PLATFORMS INC | 5,099 | $2.9M | 0.7% |
| 37 | VBRVANGUARD INDEX FDS | 11,291 | $2.7M | 0.7% |
| 38 | UNPUNION PAC CORP | 10,069 | $2.7M | 0.7% |
| 39 | DFSVDIMENSIONAL ETF TRUST | 70,559 | $2.7M | 0.7% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 11,339 | $2.7M | 0.7% |
| 41 | LINDE PLC | 5,026 | $2.6M | 0.6% |
| 42 | AMGNAMGEN INC | 6,771 | $2.5M | 0.6% |
| 43 | DGXQUEST DIAGNOSTICS INC | 11,349 | $2.4M | 0.6% |
| 44 | VIGIVANGUARD WHITEHALL FDS | 25,273 | $2.4M | 0.6% |
| 45 | MTBM & T BK CORP | 9,668 | $2.3M | 0.6% |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 28,572 | $2.3M | 0.6% |
| 47 | BKNGBOOKING HOLDINGS INC | 11,749 | $2.1M | 0.5% |
| 48 | ETRENTERGY CORP NEW | 18,220 | $2.1M | 0.5% |
| 49 | SBUXSTARBUCKS CORP | 20,393 | $2.1M | 0.5% |
| 50 | MEDPMEDPACE HLDGS INC | 3,849 | $2.0M | 0.5% |
| 51 | FTNTFORTINET INC | 12,868 | $2.0M | 0.5% |
| 52 | NVSNOVARTIS AG | 12,498 | $2.0M | 0.5% |
| 53 | AVGOBROADCOM INC | 4,926 | $1.9M | 0.5% |
| 54 | CENTRAL SECS CORP | 34,742 | $1.8M | 0.5% |
| 55 | MELIMERCADOLIBRE INC | 1,022 | $1.7M | 0.4% |
| 56 | PGPROCTER & GAMBLE CO | 11,752 | $1.7M | 0.4% |
| 57 | VVISA INC | 5,021 | $1.7M | 0.4% |
| 58 | CNCCENTENE CORP DEL | 25,845 | $1.7M | 0.4% |
| 59 | STIPISHARES TR | 16,194 | $1.7M | 0.4% |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 3,197 | $1.6M | 0.4% |
| 61 | KOCOCA COLA CO | 19,333 | $1.6M | 0.4% |
| 62 | GDGENERAL DYNAMICS CORP | 4,392 | $1.6M | 0.4% |
| 63 | CMECME GROUP INC | 7,024 | $1.6M | 0.4% |
| 64 | ENTREPRENEURSHARES SERIES TR | 72,575 | $1.5M | 0.4% |
| 65 | TECHBIO-TECHNE CORP | 21,541 | $1.5M | 0.4% |
| 66 | LRCXLAM RESEARCH CORP | 3,458 | $1.5M | 0.4% |
| 67 | ORCLORACLE CORP | 10,077 | $1.5M | 0.4% |
| 68 | LMTLOCKHEED MARTIN CORP | 2,830 | $1.4M | 0.4% |
| 69 | VTVVANGUARD INDEX FDS | 6,220 | $1.4M | 0.3% |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,147 | $1.3M | 0.3% |
| 71 | BDXBECTON DICKINSON & CO | 8,414 | $1.3M | 0.3% |
| 72 | CATCATERPILLAR INC | 1,192 | $1.3M | 0.3% |
| 73 | BABINVESCO EXCH TRADED FD TR II | 46,970 | $1.3M | 0.3% |
| 74 | GILDGILEAD SCIENCES INC | 9,885 | $1.2M | 0.3% |
| 75 | JPMJPMORGAN CHASE & CO | 3,814 | $1.2M | 0.3% |
| 76 | NVONOVO-NORDISK A S | 25,727 | $1.2M | 0.3% |
| 77 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,725 | $1.2M | 0.3% |
| 78 | TERTERADYNE INC | 2,507 | $1.2M | 0.3% |
| 79 | FDXFEDEX CORP | 3,790 | $1.2M | 0.3% |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 3,998 | $1.2M | 0.3% |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 18,869 | $1.1M | 0.3% |
| 82 | VXUSVANGUARD STAR FDS | 13,141 | $1.1M | 0.3% |
| 83 | PHOINVESCO EXCHANGE TRADED FD T | 16,159 | $1.1M | 0.3% |
| 84 | APDAIR PRODUCTS AND CHEMICALS I | 3,630 | $1.1M | 0.3% |
| 85 | UPSUNITED PARCEL SVCS INC | 9,895 | $1.1M | 0.3% |
| 86 | IYMISHARES TR | 5,872 | $1.1M | 0.3% |
| 87 | WESTERN AST INFL LKD OPP & I | 123,716 | $1.0M | 0.3% |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 12,307 | $1.0M | 0.3% |
| 89 | HDHOME DEPOT INC | 2,873 | $1.0M | 0.3% |
| 90 | APHAMPHENOL CORP | 5,742 | $1.0M | 0.3% |
| 91 | PANWPALO ALTO NETWORKS INC | 2,821 | $962,017 | 0.2% |
| 92 | PFEPFIZER INC | 39,351 | $947,572 | 0.2% |
| 93 | STTSTATE STR CORP | 5,499 | $932,520 | 0.2% |
| 94 | DEDEERE & CO | 1,463 | $927,732 | 0.2% |
| 95 | CARRCARRIER GLOBAL CORPORATION | 12,522 | $918,489 | 0.2% |
| 96 | VANGUARD MALVERN FDS | 11,825 | $917,384 | 0.2% |
| 97 | CHRWC H ROBINSON WORLDWIDE IN | 4,830 | $909,682 | 0.2% |
| 98 | ADAM NAT RES FD INC | 36,644 | $905,840 | 0.2% |
| 99 | FASTFASTENAL CO | 18,573 | $892,061 | 0.2% |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 3,896 | $872,509 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.