§ 13F · FUND PROFILE
ROBERTS GLORE & CO INC /IL/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366M (13F)Positions · 217Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 51K | $24M | 6.7% | −1% |
| 2 | AAPL | APPLE INC | 65K | $16M | 4.5% | −1% |
| 3 | MSFT | MICROSOFT CORP | 40K | $15M | 4.1% | +5% |
| 4 | GOOG | ALPHABET INC | 49K | $14M | 3.8% | −6% |
| 5 | JNJ | JOHNSON & JOHNSON | 51K | $13M | 3.4% | −3% |
| 6 | VTIP | VANGUARD MALVERN FDS | 235K | $12M | 3.2% | +2% |
| 7 | VTI | VANGUARD INDEX FDS | 33K | $11M | 2.9% | +6% |
| 8 | GOOGL | ALPHABET INC | 35K | $10M | 2.7% | −3% |
| 9 | VTEB | VANGUARD MUN BD FDS | 135K | $7M | 1.9% | −4% |
| 10 | ABBV | ABBVIE INC | 30K | $6M | 1.8% | −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 $366 million in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed