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ROBERTS GLORE & CO INC /IL/
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $404,442,563
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $25,168,116
- APPLE INC · COM · 037833100 · shares: $18,473,610
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,960,547
- MICROSOFT CORP · COM · 594918104 · shares: $15,121,858
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,673,103
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,131,997
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $11,884,117
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $11,014,981
- ABBVIE INC · COM · 00287Y109 · shares: $7,411,553
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $6,792,186
Reported holdings
246 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50,297 shares | $25,168,116 |
| APPLE INC | COM | 037833100 | — | 63,843 shares | $18,473,610 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 48,002 shares | $16,960,547 |
| MICROSOFT CORP | COM | 594918104 | — | 40,539 shares | $15,121,858 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,900 shares | $12,673,103 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,948 shares | $12,131,997 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 236,594 shares | $11,884,117 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 29,767 shares | $11,014,981 |
| ABBVIE INC | COM | 00287Y109 | — | 29,453 shares | $7,411,553 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 134,286 shares | $6,792,186 |
| AMAZON COM INC | COM | 023135106 | — | 27,184 shares | $6,479,035 |
| CISCO SYS INC | COM | 17275R102 | — | 50,929 shares | $5,982,120 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,225 shares | $5,847,630 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 125,652 shares | $5,054,980 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54,490 shares | $4,944,423 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,447 shares | $4,814,426 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 40,866 shares | $4,727,788 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,705 shares | $4,314,745 |
| PEPSICO INC | COM | 713448108 | — | 30,915 shares | $4,185,891 |
| RTX CORPORATION | COM | 75513E101 | — | 22,050 shares | $4,183,547 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 160,810 shares | $4,108,696 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,977 shares | $4,070,751 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,962 shares | $3,903,497 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,398 shares | $3,804,972 |
| INTEL CORP | COM | 458140100 | — | 26,458 shares | $3,694,331 |
| WALMART INC | COM | 931142103 | — | 32,615 shares | $3,693,975 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,199 shares | $3,523,093 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 33,751 shares | $3,508,754 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,659 shares | $3,368,457 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,163 shares | $3,289,848 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,701 shares | $3,228,647 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 18,881 shares | $3,086,099 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,522 shares | $3,079,208 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 38,152 shares | $2,887,343 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,099 shares | $2,872,216 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 11,291 shares | $2,743,600 |
| UNION PAC CORP | COM | 907818108 | — | 10,069 shares | $2,738,869 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 70,559 shares | $2,736,984 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,339 shares | $2,682,921 |
| LINDE PLC | SHS | G54950103 | — | 5,026 shares | $2,608,192 |
| AMGEN INC | COM | 031162100 | — | 6,771 shares | $2,451,915 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11,349 shares | $2,405,421 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 25,273 shares | $2,359,993 |
| M & T BK CORP | COM | 55261F104 | — | 9,668 shares | $2,301,081 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28,572 shares | $2,258,045 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,749 shares | $2,094,142 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,220 shares | $2,092,749 |
| STARBUCKS CORP | COM | 855244109 | — | 20,393 shares | $2,083,961 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,849 shares | $2,038,584 |
| FORTINET INC | COM | 34959E109 | — | 12,868 shares | $1,976,782 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,498 shares | $1,958,687 |
| BROADCOM INC | COM | 11135F101 | — | 4,926 shares | $1,860,698 |
| CENTRAL SECS CORP | COM | 155123102 | — | 34,742 shares | $1,822,218 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,022 shares | $1,734,876 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,752 shares | $1,723,431 |
| VISA INC | COM CL A | 92826C839 | — | 5,021 shares | $1,722,655 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,845 shares | $1,658,991 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 16,194 shares | $1,654,379 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,197 shares | $1,588,046 |
| COCA COLA CO | COM | 191216100 | — | 19,333 shares | $1,571,193 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,392 shares | $1,555,822 |
| CME GROUP INC | COM | 12572Q105 | — | 7,024 shares | $1,551,040 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 72,575 shares | $1,527,704 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 21,541 shares | $1,521,872 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,458 shares | $1,498,455 |
| ORACLE CORP | COM | 68389X105 | — | 10,077 shares | $1,476,784 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,830 shares | $1,441,942 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,220 shares | $1,355,525 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,147 shares | $1,307,988 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,414 shares | $1,273,291 |
| CATERPILLAR INC | COM | 149123101 | — | 1,192 shares | $1,269,361 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 46,970 shares | $1,260,675 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,885 shares | $1,248,871 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,814 shares | $1,248,475 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,727 shares | $1,233,352 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,725 shares | $1,213,262 |
| TERADYNE INC | COM | 880770102 | — | 2,507 shares | $1,212,987 |
| FEDEX CORP | COM | 31428X106 | — | 3,790 shares | $1,186,801 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,998 shares | $1,161,779 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,869 shares | $1,126,291 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,141 shares | $1,123,424 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 16,159 shares | $1,116,264 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,630 shares | $1,064,243 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,895 shares | $1,063,614 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 5,872 shares | $1,054,200 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 123,716 shares | $1,039,214 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,307 shares | $1,030,711 |
| HOME DEPOT INC | COM | 437076102 | — | 2,873 shares | $1,013,250 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,742 shares | $1,012,429 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,821 shares | $962,017 |
| PFIZER INC | COM | 717081103 | — | 39,351 shares | $947,572 |
| STATE STR CORP | COM | 857477103 | — | 5,499 shares | $932,520 |
| DEERE & CO | COM | 244199105 | — | 1,463 shares | $927,732 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,522 shares | $918,489 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 11,825 shares | $917,384 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,830 shares | $909,682 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 36,644 shares | $905,840 |
| FASTENAL CO | COM | 311900104 | — | 18,573 shares | $892,061 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,896 shares | $872,509 |