Roberts Glore
DEERFIELD, ILfiles as ROBERTS GLORE & CO INC /IL/
$404m in 246 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$404m
Stocks
246
Top 10 share
34.0%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Entrepreneurshares Series TRXOVR0.4% of the fund
- Interactive Brokers GroupIBKR0.2% of the fund
- Coca-Cola ConsolidatedCOKE0.2% of the fund
- EvercoreEVR0.2% of the fund
- HCA HealthcareHCA0.1% of the fund
- Deckers OutdoorDECK0.1% of the fund
- Fair IsaacFICO0.1% of the fund
- PultegroupPHM0.1% of the fund
- O'Reilly AutomotiveORLY0.1% of the fund
- Trust FOR Professional ManagSTBF0.1% of the fund
- MckessonMCK0.1% of the fund
- AccentureACN0.1% of the fund
- ExlService HoldingsEXLS<0.1% of the fund
- GE HealthCare TechnologiesGEHC<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Iqvia HoldingsIQV<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Amplify ETF TRHACK<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Cirrus LogicCRUS<0.1% of the fund
- United TherapeuticsUTHR<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- ToastTOST<0.1% of the fund
- AmrizeAMRZ<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.4% of the fund+10%
- Abbott LaboratoriesABT1.2% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+11%
- Arista NetworksANET0.9% of the fund+5%
- Vanguard Instl Index FDVBIL0.7% of the fund+8%
- Meta PlatformsMETA0.7% of the fund+10%
- Booking HoldingsBKNG0.5% of the fund+21%
- Medpace HoldingsMEDP0.5% of the fund+3%
- FortinetFTNT0.5% of the fund+7%
- MercadoLibreMELI0.4% of the fund+7%
- Lockheed MartinLMT0.4% of the fund+4%
- CaterpillarCAT0.3% of the fund+57%
- Invesco Exch Traded FD TR IIBAB0.3% of the fund+2%
- Vanguard Intl Equity Index FVEU0.3% of the fund+6%
- AmphenolAPH0.3% of the fund+186%
- Vanguard Malvern FDSVPLS0.2% of the fund+19%
- Automatic Data ProcessingADP0.2% of the fund+5%
- Walt DisneyDIS0.2% of the fund+4%
- Texas Pacific LandTPL0.2% of the fund+158%
- NiceNICE0.2% of the fund+11%
- SalesforceCRM0.2% of the fund+45%
- W.W. GraingerGWW0.2% of the fund+27%
- TeslaTSLA0.1% of the fund+55%
- NetflixNFLX0.1% of the fund+56%
- Cboe Global MktsCBOE0.1% of the fund+64%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ3.1% of the fund-3%
- AlphabetGOOGL3.0% of the fund-2%
- Vanguard Index FDSVTI2.7% of the fund-11%
- Cisco SystemsCSCO1.5% of the fund-6%
- PepsiCoPEP1.0% of the fund-2%
- ASML Holding NVASML1.0% of the fund-13%
- IntelINTC0.9% of the fund-10%
- Vaneck ETF TrustMOAT0.9% of the fund-26%
- Applied MaterialsAMAT0.8% of the fund-2%
- Illinois Tool WorksITW0.8% of the fund-2%
- Vanguard Index FDSVOO0.8% of the fund-4%
- Vanguard Index FDSVBR0.7% of the fund-7%
- Dimensional ETF TrustDFSV0.7% of the fund-5%
- Vanguard Whitehall FDSVIGI0.6% of the fund-19%
- StarbucksSBUX0.5% of the fund-18%
- CenteneCNC0.4% of the fund-31%
- Vertex PharmaceuticalsVRTX0.4% of the fund-6%
- Bio-TechneTECH0.4% of the fund-3%
- Lam ResearchLRCX0.4% of the fund-6%
- Vanguard Index FDSVTV0.3% of the fund-7%
- UnitedHealth GroupUNH0.3% of the fund-38%
- Novo Nordisk A SNVO0.3% of the fund-30%
- TeradyneTER0.3% of the fund-3%
- Vanguard Star FDSVXUS0.3% of the fund-12%
- United Parcel ServiceUPS0.3% of the fund-5%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- Ishares TREFA-100%
- Viking TherapeuticsVKTX-100%
- Check Point Software TechnologiesCHKP-100%
- United States Lime & MineralsUSLM-100%
- AlbemarleALB-100%
- Regeneron PharmaceuticalsREGN-100%
- Alliancebernstein Hldg L PAB-100%
Holdings
- Vanguard Malvern FDSVTIP
- Share
- 2.9%
- Value
- $12m
- Shares
- 236,594
Held
- Vanguard Index FDSVTI
- Share
- 2.7%
- Value
- $11m
- Shares
- 29,767
-11%
- Vanguard MUN BD FDSVTEB
- Share
- 1.7%
- Value
- $7m
- Shares
- 134,286
Held
- Sprott Asset Management LPCEF
- Share
- 1.2%
- Value
- $5m
- Shares
- 125,652
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $5m
- Shares
- 6,447
+11%
- Vanguard Intl Equity Index FVPL
- Share
- 1.2%
- Value
- $5m
- Shares
- 40,866
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.1%
- Value
- $4m
- Shares
- 6
Held
- Adams Diversified Equity FundADX
- Share
- 1.0%
- Value
- $4m
- Shares
- 160,810
Held
- Vaneck ETF TrustMOAT
- Share
- 0.9%
- Value
- $4m
- Shares
- 33,751
-26%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,701
-4%
- Vanguard World FDMGV
- Share
- 0.8%
- Value
- $3m
- Shares
- 18,881
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.7%
- Value
- $3m
- Shares
- 38,152
+8%
- Vanguard Index FDSVBR
- Share
- 0.7%
- Value
- $3m
- Shares
- 11,291
-7%
- Dimensional ETF TrustDFSV
- Share
- 0.7%
- Value
- $3m
- Shares
- 70,559
-5%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $3m
- Shares
- 11,339
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,273
-19%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,572
Held
- Central SecuritiesCET
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,742
Held
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,194
Held
- Entrepreneurshares Series TRXOVR
- Share
- 0.4%
- Value
- $2m
- Shares
- 72,575
New
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,220
-7%
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,970
+2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,725
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,869
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,141
-12%
- Invesco Exchange Traded FD TPHO
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,159
Held
- Ishares TRIYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,872
Held
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 0.3%
- Value
- $1m
- Shares
- 123,716
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,307
+6%
- Vanguard Malvern FDSVPLS
- Share
- 0.2%
- Value
- $917,384
- Shares
- 11,825
+19%
- Adams Natural Resources FundPEO
- Share
- 0.2%
- Value
- $905,840
- Shares
- 36,644
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 6.2% | $25m | 50,297 | Held |
| AppleAAPL | 4.6% | $18m | 63,843 | Held |
| AlphabetGOOG | 4.2% | $17m | 48,002 | Held |
| MicrosoftMSFT | 3.7% | $15m | 40,539 | Held |
| Johnson & JohnsonJNJ | 3.1% | $13m | 49,900 | -3% |
| AlphabetGOOGL | 3.0% | $12m | 33,948 | -2% |
| Vanguard Malvern FDSVTIP | 2.9% | $12m | 236,594 | Held |
| Vanguard Index FDSVTI | 2.7% | $11m | 29,767 | -11% |
| AbbVieABBV | 1.8% | $7m | 29,453 | Held |
| Vanguard MUN BD FDSVTEB | 1.7% | $7m | 134,286 | Held |
| Amazon.comAMZN | 1.6% | $6m | 27,184 | Held |
| Cisco SystemsCSCO | 1.5% | $6m | 50,929 | -6% |
| NvidiaNVDA | 1.4% | $6m | 29,225 | +10% |
| Sprott Asset Management LPCEF | 1.2% | $5m | 125,652 | Held |
| Abbott LaboratoriesABT | 1.2% | $5m | 54,490 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $5m | 6,447 | +11% |
| Vanguard Intl Equity Index FVPL | 1.2% | $5m | 40,866 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.1% | $4m | 6 | Held |
| StrykerSYK | 1.1% | $4m | 13,705 | Held |
| PepsiCoPEP | 1.0% | $4m | 30,915 | -2% |
| RTXRTX | 1.0% | $4m | 22,050 | Held |
| Adams Diversified Equity FundADX | 1.0% | $4m | 160,810 | Held |
| Expeditors International of WashingtonEXPD | 1.0% | $4m | 24,977 | Held |
| ASML Holding NVASML | 1.0% | $4m | 1,962 | -13% |
| Arista NetworksANET | 0.9% | $4m | 22,398 | +5% |
| IntelINTC | 0.9% | $4m | 26,458 | -10% |
| WalmartWMT | 0.9% | $4m | 32,615 | Held |
| Norfolk SouthernNSC | 0.9% | $4m | 11,199 | Held |
| Vaneck ETF TrustMOAT | 0.9% | $4m | 33,751 | -26% |
| Applied MaterialsAMAT | 0.8% | $3m | 4,659 | -2% |
| Illinois Tool WorksITW | 0.8% | $3m | 12,163 | -2% |
| Vanguard Index FDSVOO | 0.8% | $3m | 4,701 | -4% |
| Vanguard World FDMGV | 0.8% | $3m | 18,881 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $3m | 22,522 | Held |
| Vanguard Instl Index FDVBIL | 0.7% | $3m | 38,152 | +8% |
| Meta PlatformsMETA | 0.7% | $3m | 5,099 | +10% |
| Vanguard Index FDSVBR | 0.7% | $3m | 11,291 | -7% |
| Union PacificUNP | 0.7% | $3m | 10,069 | Held |
| Dimensional ETF TrustDFSV | 0.7% | $3m | 70,559 | -5% |
| Vanguard Specialized FundsVIG | 0.7% | $3m | 11,339 | Held |
| LindeLIN | 0.6% | $3m | 5,026 | Held |
| AmgenAMGN | 0.6% | $2m | 6,771 | Held |
| Quest DiagnosticsDGX | 0.6% | $2m | 11,349 | Held |
| Vanguard Whitehall FDSVIGI | 0.6% | $2m | 25,273 | -19% |
| M&T BankMTB | 0.6% | $2m | 9,668 | Held |
| Vanguard Scottsdale FDSVCSH | 0.6% | $2m | 28,572 | Held |
| Booking HoldingsBKNG | 0.5% | $2m | 11,749 | +21% |
| EntergyETR | 0.5% | $2m | 18,220 | Held |
| StarbucksSBUX | 0.5% | $2m | 20,393 | -18% |
| Medpace HoldingsMEDP | 0.5% | $2m | 3,849 | +3% |
| FortinetFTNT | 0.5% | $2m | 12,868 | +7% |
| Novartis AGNVS | 0.5% | $2m | 12,498 | Held |
| BroadcomAVGO | 0.5% | $2m | 4,926 | Held |
| Central SecuritiesCET | 0.5% | $2m | 34,742 | Held |
| MercadoLibreMELI | 0.4% | $2m | 1,022 | +7% |
| Procter & GamblePG | 0.4% | $2m | 11,752 | Held |
| VisaV | 0.4% | $2m | 5,021 | Held |
| CenteneCNC | 0.4% | $2m | 25,845 | -31% |
| Ishares TRSTIP | 0.4% | $2m | 16,194 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $2m | 3,197 | -6% |
| Coca-ColaKO | 0.4% | $2m | 19,333 | Held |
| General DynamicsGD | 0.4% | $2m | 4,392 | Held |
| CME GroupCME | 0.4% | $2m | 7,024 | Held |
| Entrepreneurshares Series TRXOVR | 0.4% | $2m | 72,575 | New |
| Bio-TechneTECH | 0.4% | $2m | 21,541 | -3% |
| Lam ResearchLRCX | 0.4% | $1m | 3,458 | -6% |
| OracleORCL | 0.4% | $1m | 10,077 | Held |
| Lockheed MartinLMT | 0.4% | $1m | 2,830 | +4% |
| Vanguard Index FDSVTV | 0.3% | $1m | 6,220 | -7% |
| UnitedHealth GroupUNH | 0.3% | $1m | 3,147 | -38% |
| Becton DickinsonBDX | 0.3% | $1m | 8,414 | Held |
| CaterpillarCAT | 0.3% | $1m | 1,192 | +57% |
| Invesco Exch Traded FD TR IIBAB | 0.3% | $1m | 46,970 | +2% |
| Gilead SciencesGILD | 0.3% | $1m | 9,885 | Held |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,814 | Held |
| Novo Nordisk A SNVO | 0.3% | $1m | 25,727 | -30% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 1,725 | Held |
| TeradyneTER | 0.3% | $1m | 2,507 | -3% |
| FedExFDX | 0.3% | $1m | 3,790 | Held |
| L3harris TechnologiesLHX | 0.3% | $1m | 3,998 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $1m | 18,869 | Held |
| Vanguard Star FDSVXUS | 0.3% | $1m | 13,141 | -12% |
| Invesco Exchange Traded FD TPHO | 0.3% | $1m | 16,159 | Held |
| Air Products & ChemicalsAPD | 0.3% | $1m | 3,630 | Held |
| United Parcel ServiceUPS | 0.3% | $1m | 9,895 | -5% |
| Ishares TRIYM | 0.3% | $1m | 5,872 | Held |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.3% | $1m | 123,716 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $1m | 12,307 | +6% |
| Home DepotHD | 0.3% | $1m | 2,873 | Held |
| AmphenolAPH | 0.3% | $1m | 5,742 | +186% |
| Palo Alto NetworksPANW | 0.2% | $962,017 | 2,821 | Held |
| PfizerPFE | 0.2% | $947,572 | 39,351 | Held |
| State StreetSTT | 0.2% | $932,520 | 5,499 | Held |
| DeereDE | 0.2% | $927,732 | 1,463 | Held |
| Carrier GlobalCARR | 0.2% | $918,489 | 12,522 | -3% |
| Vanguard Malvern FDSVPLS | 0.2% | $917,384 | 11,825 | +19% |
| C. H. Robinson WorldwideCHRW | 0.2% | $909,682 | 4,830 | -6% |
| Adams Natural Resources FundPEO | 0.2% | $905,840 | 36,644 | Held |
| FastenalFAST | 0.2% | $892,061 | 18,573 | Held |
| Automatic Data ProcessingADP | 0.2% | $872,509 | 3,896 | +5% |
Showing the largest 100 of 246.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Technology18.7%
Health care14.1%
Industrials10.7%
Financial services9.9%
Media & telecom8.5%
Retail & consumer4.0%
Everyday goods3.4%
Energy1.5%
Materials1.2%
Utilities1.0%
Real estate0.2%
Other26.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.