Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ROBERTS GLORE & CO INC /IL/ (CIK 1017115) reported $363.9M across 216 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($24.5M, 6.72%), AAPL ($16.4M, 4.51%), MSFT ($15.0M, 4.11%), GOOG ($14.0M, 3.85%), JNJ ($12.5M, 3.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.5M | 6.72% | 51,074 | Trimmed |
| 2 | AAPL | APPLE INC | $16.4M | 4.51% | 64,664 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $15.0M | 4.11% | 40,408 | Added |
| 4 | GOOG | ALPHABET INC | $14.0M | 3.85% | 48,832 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $12.5M | 3.44% | 51,284 | Trimmed |
| 6 | VTIP | VANGUARD MALVERN FDS | $11.7M | 3.23% | 235,108 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $10.7M | 2.95% | 33,445 | Added |
| 8 | GOOGL | ALPHABET INC | $10.0M | 2.74% | 34,690 | Trimmed |
| 9 | VTEB | VANGUARD MUN BD FDS | $6.7M | 1.85% | 135,112 | Trimmed |
| 10 | ABBV | ABBVIE INC | $6.5M | 1.77% | 29,699 | Trimmed |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | $6.0M | 1.65% | 125,828 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $5.7M | 1.55% | 27,172 | Added |
| 13 | ABT | ABBOTT LABORATORIES | $5.4M | 1.49% | 52,822 | Trimmed |
| 14 | PEP | PEPSICO INC | $4.9M | 1.35% | 31,588 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $4.6M | 1.27% | 26,565 | Added |
| 16 | SYK | STRYKER CORPORATION | $4.6M | 1.25% | 13,885 | Trimmed |
| 17 | MOAT | VANECK ETF TRUST | $4.4M | 1.21% | 45,354 | Trimmed |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.18% | 6 | Hold |
| 19 | RTX | RTX CORPORATION | $4.3M | 1.18% | 22,350 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $4.2M | 1.15% | 53,921 | Trimmed |
| 21 | WMT | WALMART INC | $4.1M | 1.13% | 32,997 | Trimmed |
| 22 | VPL | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.10% | 40,866 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $3.8M | 1.05% | 22,593 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.04% | 5,808 | Trimmed |
| 25 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.99% | 25,137 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31