Roberts Glore & Co Inc /il/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 201Value: $327.9MLatest: 2025Q1

ROBERTS GLORE & CO INC /IL/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 201 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CET",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "NICE",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "GD",
  "GILD",
  "AMCX",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "META",
  null,
  "RMT",
  "JOF",
  "LHX",
  "LRCX",
  "LIN",
  "NSTS",
  "EMF",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "FIS",
  "GE",
  "NTRS",
  "NVS",
  "WIA",
  "WIW",
  "FAST",
  "DG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PARA",
  "DGX",
  "IEFA",
  "RTX",
  "BP",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "UL",
  "UPS",
  "NEM",
  "PCH",
  "SAMG",
  "PCTY",
  "AB",
  null,
  "PEO",
  "VWO",
  null,
  null,
  "VIG",
  "GPN",
  "ETR",
  "VYM",
  "VRTX",
  null,
  "MEDP",
  "SF",
  "FI",
  "WAB",
  "DEO",
  "FTNT",
  null,
  "EVLV",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "TPL",
  "CEF",
  "ABEV",
  "VEU",
  "VPL",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "SOLV",
  null,
  "MTB",
  "SCHD",
  "BIIB",
  "CHKP",
  "NSC",
  "MKL",
  "TER",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "MELI",
  "ZBH",
  null,
  "GWW",
  null,
  "FDX",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "TECH",
  "BA",
  "SAM",
  "CHRW",
  "CNI",
  "CARR",
  "CBOE",
  "CNC",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "CRWD",
  "CYBR",
  "DE",
  "DFS",
  "DCI",
  null,
  "EFA",
  "VMC",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 201
Total Value: 327928359
Accession Number: 0001017115-25-000002
Form Type: 13F-HR
CIK: roberts-glore--co-inc-il
Manager Name: Roberts-Glore--Co-Inc-Il

Data Enrichment

93% identified

187 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $327.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:54.4K

Value:$29.0M

% of Portfolio:8.8% ($29.0M/$327.9M)

MICROSOFT CORP

MSFT|594918104

Shares:41.5K

Value:$15.6M

% of Portfolio:4.8% ($15.6M/$327.9M)

Apple Inc.

AAPL|037833100

Shares:67.8K

Value:$15.1M

% of Portfolio:4.6% ($15.1M/$327.9M)

922020805

Shares:211.6K

Value:$10.6M

% of Portfolio:3.2% ($10.6M/$327.9M)

922907746

VTEB|922907746

Shares:205.3K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$327.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:56.6K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$327.9M)

Alphabet Inc.

GOOG|02079K107

Shares:55.4K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$327.9M)

922908769

VTI|922908769

Shares:28.2K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$327.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:52.6K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$327.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.9K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$327.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.5K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$327.9M)

STRYKER CORP

SYK|863667101

Shares:14.6K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$327.9M)

AMAZON COM INC

AMZN|023135106

Shares:25.8K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$327.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$327.9M)

PEPSICO INC

PEP|713448108

Shares:31.0K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$327.9M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:141.4K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$327.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:62.6K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$327.9M)

92189F643

Shares:43.7K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$327.9M)

RTX Corp

RTX|75513E101

Shares:27.0K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$327.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$327.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	54.4K	QoQ -5.56% (-3.2K) YoY -8.39% (-5.0K)	All Managers (Combined)	$29.0M	8.8% ($29.0M/$327.9M)	QoQ +10.95% (-$2.9M) YoY +16.01% (-$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	41.5K	QoQ -0.46% (-193) YoY -2.34% (-998)	All Managers (Combined)	$15.6M	4.8% ($15.6M/$327.9M)	QoQ -11.35% (-$2.0M) YoY -12.86% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	67.8K	QoQ -5.70% (-4.1K) YoY -14.82% (-11.8K)	All Managers (Combined)	$15.1M	4.6% ($15.1M/$327.9M)	QoQ -16.36% (-$2.9M) YoY +10.32% (-$1.4M)
(cusip922020805)✕	211.6K	QoQ +0.52% (+1.1K) YoY +13.71% (+25.5K)	All Managers (Combined)	$10.6M	3.2% ($10.6M/$327.9M)	QoQ +3.60% (+$367.2K) YoY +18.48% (+$1.6M)
(VTEBcusip922907746)	205.3K	QoQ -0.22% (-464) YoY -13.11% (-31.0K)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$327.9M)	QoQ -1.24% (-$128.0K) YoY -14.79% (-$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	56.6K	QoQ -2.84% (-1.7K) YoY -2.65% (-1.5K)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$327.9M)	QoQ +11.40% (-$960.2K) YoY +2.05% (-$189.0K)
Alphabet Inc.(GOOGcusip02079K107)	55.4K	QoQ -3.44% (-2.0K) YoY -11.27% (-7.0K)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$327.9M)	QoQ -20.78% (-$2.3M) YoY -8.95% (-$850.9K)
(VTIcusip922908769)	28.2K	QoQ -4.83% (-1.4K) YoY +15.74% (+3.8K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$327.9M)	QoQ -9.75% (-$837.8K) YoY +22.39% (+$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	52.6K	QoQ -7.58% (-4.3K) YoY -9.80% (-5.7K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$327.9M)	QoQ +8.38% (-$539.6K) YoY +5.27% (-$349.3K)
AbbVie Inc.(ABBVcusip00287Y109)	28.9K	QoQ -3.29% (-984) YoY -13.92% (-4.7K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$327.9M)	QoQ +14.02% (-$744.9K) YoY -0.96% (-$59.3K)
Alphabet Inc.(GOOGLcusip02079K305)	36.5K	QoQ -1.79% (-666) YoY -10.14% (-4.1K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$327.9M)	QoQ -19.77% (-$1.4M) YoY -7.94% (-$486.9K)
STRYKER CORP(SYKcusip863667101)	14.6K	QoQ -2.33% (-349) YoY -5.56% (-860)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$327.9M)	QoQ +0.97% (-$52.4K) YoY -1.76% (-$97.9K)
AMAZON COM INC(AMZNcusip023135106)	25.8K	QoQ +3.51% (-874) YoY -2.96% (-787)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$327.9M)	QoQ -10.23% (-$559.0K) YoY +2.35% (-$112.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$327.9M)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
PEPSICO INC(PEPcusip713448108)	31.0K	QoQ -0.85% (-267) YoY -3.59% (-1.2K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$327.9M)	QoQ -2.23% (-$106.3K) YoY -17.40% (-$978.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	141.4K	QoQ -4.28% (-6.3K) YoY -5.61% (-8.4K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$327.9M)	QoQ +14.44% (-$507.1K) YoY +31.83% (-$970.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	62.6K	QoQ -5.36% (-3.5K) YoY -18.68% (-14.4K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$327.9M)	QoQ -1.35% (-$53.0K) YoY +0.53% (-$20.5K)
(cusip92189F643)✕	43.7K	QoQ +6.58% (+2.7K) YoY +12.98% (+5.0K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$327.9M)	QoQ +1.14% (+$43.7K) YoY +10.60% (+$369.0K)
RTX Corp(RTXcusip75513E101)	27.0K	QoQ -3.55% (-995) YoY -6.11% (-1.8K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$327.9M)	QoQ +10.39% (-$336.2K) YoY +27.51% (-$770.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ -25.98% (-2.1K) YoY -36.86% (-3.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$327.9M)	QoQ -29.35% (-$1.4M) YoY -32.47% (-$1.6M)