2026 Q2 Portfolio Activity
In 2026 Q2, ROBERTS GLORE & CO INC /IL/ maintained a portfolio of 254 distinct positions. The most significant new addition was ENTREPRENEURSHARES SERIES TR, now representing 0.38% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 5.3%. The fund also reduced its exposure to VANECK ETF TRUST by 25.6%.
Position History
hover any row below to update
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Total Positions
254
Quarter
2026 Q2
Top Holding
BRK/B (6.2%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
ROBERTS GLORE & CO INC /IL/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.22% | 6.72% |
#1
Prev: #1
|
5.0 |
—
|
-777 | -1.5% |
P
S
|
50,297 | $25,168,116 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.51% |
#2
Prev: #2
|
3.8 |
—
|
-821 | -1.3% |
P
S
|
63,843 | $18,473,610 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.19% | 3.85% |
#3
1
Prev: #4
|
3.2 |
—
|
-830 | -1.7% |
P
S
|
48,002 | $16,960,547 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.11% |
#4
1
Prev: #3
|
2.5 |
—
|
131 | 0.3% |
P
S
|
40,539 | $15,121,858 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.13% | 3.44% |
#5
Prev: #5
|
2.3 |
—
|
-1,384 | -2.7% |
P
S
|
49,900 | $12,673,103 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 2.74% |
#6
2
Prev: #8
|
1.7 |
—
|
-742 | -2.1% |
P
S
|
33,948 | $12,131,997 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.94% | 3.23% |
#7
1
Prev: #6
|
1.7 |
—
|
1,486 | 0.6% |
P
S
|
236,594 | $11,884,117 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.72% | 2.95% |
#8
1
Prev: #7
|
1.6 |
—
|
-3,678 | -11.0% |
P
S
|
29,767 | $11,014,981 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | 1.77% |
#9
1
Prev: #10
|
1.2 |
—
|
-246 | -0.8% |
P
S
|
29,453 | $7,411,553 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.68% | 1.85% |
#10
1
Prev: #9
|
1.2 |
—
|
-826 | -0.6% |
P
S
|
134,286 | $6,792,186 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.55% |
#11
1
Prev: #12
|
1.1 |
—
|
12 | 0.0% |
P
S
|
27,184 | $6,479,035 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.48% | 1.15% |
#12
8
Prev: #20
|
1.1 |
—
|
-2,992 | -5.5% |
P
S
|
50,929 | $5,982,120 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.27% |
#13
2
Prev: #15
|
2.6 |
—
|
2,660 | 10.0% |
P
S
|
29,225 | $5,847,630 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.25% | 1.65% |
#14
3
Prev: #11
|
1.0 |
—
|
-176 | -0.1% |
P
S
|
125,652 | $5,054,980 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.22% | 1.49% |
#15
2
Prev: #13
|
1.0 |
—
|
1,668 | 3.2% |
P
S
|
54,490 | $4,944,423 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.04% |
#16
8
Prev: #24
|
2.5 |
—
|
639 | 11.0% |
P
S
|
6,447 | $4,814,426 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.17% | 1.10% |
#17
5
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
40,866 | $4,727,788 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.18% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.07% | 1.25% |
#19
3
Prev: #16
|
0.9 |
—
|
-180 | -1.3% |
P
S
|
13,705 | $4,314,745 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.03% | 1.35% |
#20
6
Prev: #14
|
0.9 |
—
|
-673 | -2.1% |
P
S
|
30,915 | $4,185,891 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 1.18% |
#21
3
Prev: #18
|
0.9 |
—
|
-300 | -1.3% |
P
S
|
22,050 | $4,183,547 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.02% | 0.95% |
#22
4
Prev: #26
|
0.9 |
—
|
2,987 | 1.9% |
P
S
|
160,810 | $4,108,696 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.01% | 0.99% |
#23
2
Prev: #25
|
0.9 |
—
|
-160 | -0.6% |
P
S
|
24,977 | $4,070,751 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.97% | 0.82% |
#24
5
Prev: #29
|
0.9 |
—
|
-291 | -12.9% |
P
S
|
1,962 | $3,903,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.94% | 0.72% |
#25
11
Prev: #36
|
2.4 |
—
|
1,135 | 5.3% |
P
S
|
22,398 | $3,804,972 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.91% | 0.36% |
#26
44
Prev: #70
|
0.9 |
—
|
-2,825 | -9.6% |
P
S
|
26,458 | $3,694,331 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 1.13% |
#27
6
Prev: #21
|
0.9 |
—
|
-382 | -1.2% |
P
S
|
32,615 | $3,693,975 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.87% | 0.88% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
11,199 | $3,523,093 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.87% | 1.21% |
#29
12
Prev: #17
|
0.3 |
—
|
-11,603 | -25.6% |
P
S
|
33,751 | $3,508,754 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 0.45% |
#30
26
Prev: #56
|
0.8 |
—
|
-104 | -2.2% |
P
S
|
4,659 | $3,368,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.81% | 0.89% |
#31
4
Prev: #27
|
0.8 |
—
|
-280 | -2.3% |
P
S
|
12,163 | $3,289,848 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.80% |
#32
2
Prev: #30
|
0.8 |
—
|
-182 | -3.7% |
P
S
|
4,701 | $3,228,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.76% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
18,881 | $3,086,099 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.05% |
#34
11
Prev: #23
|
0.8 |
—
|
-71 | -0.3% |
P
S
|
22,522 | $3,079,208 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.71% | 0.74% |
#35
2
Prev: #33
|
2.3 |
—
|
2,685 | 7.6% |
P
S
|
38,152 | $2,887,343 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.73% |
#36
2
Prev: #34
|
2.3 |
—
|
458 | 9.9% |
P
S
|
5,099 | $2,872,216 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.68% | 0.72% |
#37
2
Prev: #35
|
0.8 |
—
|
-851 | -7.0% |
P
S
|
11,291 | $2,743,600 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
10,069 | $2,738,869 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
-3,601 | -4.9% |
P
S
|
70,559 | $2,736,984 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.68% |
#40
1
Prev: #39
|
0.8 |
—
|
-105 | -0.9% |
P
S
|
11,339 | $2,682,921 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.68% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,026 | $2,608,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.67% |
#42
1
Prev: #41
|
0.7 |
—
|
-115 | -1.7% |
P
S
|
6,771 | $2,451,915 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.59% | 0.61% |
#43
Prev: #43
|
0.7 |
—
|
-53 | -0.5% |
P
S
|
11,349 | $2,405,421 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.58% | 0.75% |
#44
13
Prev: #31
|
0.7 |
—
|
-5,746 | -18.5% |
P
S
|
25,273 | $2,359,993 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.57% | 0.56% |
#45
2
Prev: #47
|
0.7 |
—
|
-133 | -1.4% |
P
S
|
9,668 | $2,301,081 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.62% |
#46
4
Prev: #42
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
28,572 | $2,258,045 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.45% |
#47
8
Prev: #55
|
3.2 |
—
|
11,361 | 2928.1% |
P
S
|
11,749 | $2,094,142 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.52% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
-100 | -0.5% |
P
S
|
18,220 | $2,092,749 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.61% |
#49
5
Prev: #44
|
0.7 |
—
|
-4,364 | -17.6% |
P
S
|
20,393 | $2,083,961 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.50% | 0.49% |
#50
1
Prev: #49
|
0.7 |
—
|
116 | 3.1% |
P
S
|
3,849 | $2,038,584 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 254 holdings