§ 13F · FUND PROFILE
ROBERTS GLORE & CO INC /IL/.
AUM · $404M (13F)Positions · 246Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 50K | $25M | 6.2% | −2% |
| 2 | AAPL | APPLE INC | 64K | $18M | 4.6% | −1% |
| 3 | GOOG | ALPHABET INC | 48K | $17M | 4.2% | −2% |
| 4 | MSFT | MICROSOFT CORP | 41K | $15M | 3.7% | ±0% |
| 5 | JNJ | JOHNSON & JOHNSON | 50K | $13M | 3.1% | −3% |
| 6 | GOOGL | ALPHABET INC | 34K | $12M | 3.0% | −2% |
| 7 | VTIP | VANGUARD MALVERN FDS | 237K | $12M | 2.9% | +1% |
| 8 | VTI | VANGUARD INDEX FDS | 30K | $11M | 2.7% | −11% |
| 9 | ABBV | ABBVIE INC | 29K | $7M | 1.8% | −1% |
| 10 | VTEB | VANGUARD MUN BD FDS | 134K | $7M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBERTS SIGNAL
AC read
ROBERTS GLORE & CO INC /IL/ is a Other fund managing $404 million in assets. The fund runs a broad portfolio of 246 positions.
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