ROBERTS GLORE & CO INC /IL/
CIK 1017115
13F filing for Q2 2026・No. 4,455
- Holdings
- US$404.44M
- Quarter change
- +US$40.51M
- Entries
- 246
- Net bought (estimate)
- +US$4.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 38
- Sold out 8
- Cut 109
- Added 52
- Corporate actions 0
- Unchanged 47
Largest holdings
246 stocks worth US$404.44M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 50,297 | US$25.17M | 6.22% |
| AAPLAppleCOM | Cut | 63,843 | US$18.47M | 4.57% |
| GOOGALPHABET INCCAP STK CL C | Cut | 48,002 | US$16.96M | 4.19% |
| MSFTMicrosoftCOM | Added | 40,539 | US$15.12M | 3.74% |
| JNJJOHNSON & JOHNSONCOM | Cut | 49,900 | US$12.67M | 3.13% |
| GOOGLAlphabetCAP STK CL A | Cut | 33,948 | US$12.13M | 3.00% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 236,594 | US$11.88M | 2.94% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 29,767 | US$11.01M | 2.72% |
| ABBVABBVIE INCCOM | Cut | 29,453 | US$7.41M | 1.83% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | Cut | 134,286 | US$6.79M | 1.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.