ROBERTS GLORE & CO INC /IL/
249 holdingsFiling period: 2026-06-30Current AUM: $419.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 50.3K | $25.2M | $25.2M | 6.00% | -777 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 63.8K | $18.5M | $21.2M | 5.04% | -821 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 48.0K | $17.0M | $16.4M | 3.91% | -830 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 40.5K | $15.1M | $20.2M | 4.80% | +131 | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 49.9K | $12.7M | $13.3M | 3.18% | -1,384 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 33.9K | $12.1M | $11.7M | 2.79% | -742 | 2026-06-30 |
| 7 | VTIP | VANGUARD MALVERN FDS | 236.6K | $11.9M | $11.7M | 2.79% | +1.5K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 29.8K | $11.0M | $11.1M | 2.65% | -3,678 | 2026-06-30 |
| 9 | ABBV | ABBVIE INC | 29.5K | $7.4M | $7.7M | 1.85% | -246 | 2026-06-30 |
| 10 | VTEB | VANGUARD MUN BD FDS | 134.3K | $6.8M | $6.5M | 1.54% | -826 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 27.2K | $6.5M | $6.8M | 1.61% | +12 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 50.9K | $6.0M | $5.6M | 1.34% | -2,992 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 29.2K | $5.8M | $6.2M | 1.48% | +2.7K | 2026-06-30 |
| 14 | CEF | SPROTT ASSET MANAGEMENT LP | 125.7K | $5.1M | $5.4M | 1.30% | -176 | 2026-06-30 |
| 15 | ABT | ABBOTT LABORATORIES | 54.5K | $4.9M | $5.6M | 1.33% | +1.7K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 6.4K | $4.8M | $4.9M | 1.16% | +639 | 2026-06-30 |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | 40.9K | $4.7M | $4.7M | 1.12% | -- | 2026-06-30 |
| 18 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | $4.5M | 1.07% | -- | 2026-06-30 |
| 19 | SYK | STRYKER CORPORATION | 13.7K | $4.3M | $3.9M | 0.92% | -180 | 2026-06-30 |
| 20 | PEP | PEPSICO INC | 30.9K | $4.2M | $4.2M | 1.00% | -673 | 2026-06-30 |
| 21 | RTX | RTX CORPORATION | 22.1K | $4.2M | $4.3M | 1.03% | -300 | 2026-06-30 |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY FD | 160.8K | $4.1M | $4.1M | 0.98% | +3.0K | 2026-06-30 |
| 23 | EXPD | EXPEDITORS INTL WASH INC | 25.0K | $4.1M | $4.8M | 1.15% | -160 | 2026-06-30 |
| 24 | — | ASML HLDG NV | 2.0K | $3.9M | $3.9M | 0.93% | -291 | 2026-06-30 |
| 25 | ANET | ARISTA NETWORKS INC | 22.4K | $3.8M | $4.3M | 1.03% | +1.1K | 2026-06-30 |
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