ROBERTS GLORE & CO INC /IL/
218 holdingsFiling period: 2026-03-31Current AUM: $408.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 51.1K | $24.5M | $24.5M | 5.99% | -452 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 64.7K | $16.4M | $20.0M | 4.89% | -687 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 40.4K | $15.0M | $18.8M | 4.60% | +1.8K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 48.8K | $14.0M | $17.4M | 4.26% | -3,063 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 51.3K | $12.5M | $13.1M | 3.22% | -1,586 | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 235.1K | $11.7M | $11.7M | 2.86% | +5.1K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 33.4K | $10.7M | $12.3M | 3.01% | +1.8K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 34.7K | $10.0M | $12.4M | 3.02% | -1,012 | 2026-03-31 |
| 9 | VTEB | VANGUARD MUN BD FDS | 135.1K | $6.7M | $6.7M | 1.64% | -5,865 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 29.7K | $6.5M | $7.5M | 1.82% | -310 | 2026-03-31 |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | 125.8K | $6.0M | $5.0M | 1.23% | -7,112 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 27.2K | $5.7M | $7.4M | 1.81% | +1.4K | 2026-03-31 |
| 13 | ABT | ABBOTT LABORATORIES | 52.8K | $5.4M | $5.6M | 1.37% | -476 | 2026-03-31 |
| 14 | PEP | PEPSICO INC | 31.6K | $4.9M | $4.4M | 1.08% | -258 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 26.6K | $4.6M | $5.3M | 1.31% | +41 | 2026-03-31 |
| 16 | SYK | STRYKER CORPORATION | 13.9K | $4.6M | $4.5M | 1.11% | -200 | 2026-03-31 |
| 17 | MOAT | VANECK ETF TRUST | 45.4K | $4.4M | $4.9M | 1.20% | -167 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 22.4K | $4.3M | $4.8M | 1.18% | -1,051 | 2026-03-31 |
| 19 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.3M | $4.3M | 1.05% | -- | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 53.9K | $4.2M | $6.3M | 1.53% | -2,128 | 2026-03-31 |
| 21 | WMT | WALMART INC | 33.0K | $4.1M | $3.7M | 0.90% | -1,615 | 2026-03-31 |
| 22 | VPL | VANGUARD INTL EQUITY INDEX F | 40.9K | $4.0M | $4.5M | 1.09% | -591 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 22.6K | $3.8M | $3.5M | 0.86% | -1,114 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 22.6K | $3.8M | $3.5M | 0.86% | -1,114 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $3.8M | $4.3M | 1.06% | -763 | 2026-03-31 |
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