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Portfolio (Quarterly) Guide ↗

ROBERTS GLORE & CO INC /IL/

· CIK 0001017115
13F Portfolio $375M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 223 New
Page 2 of 12  ·  223 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RTX RTX CORPORATION Industrials 23,401.0 $4.3M 1.14% NEW $183.40 +1.2%
22 WMT WALMART INC Consumer Defensive 34,612.0 $3.9M 1.03% NEW $111.41 +5.2%
23 EXPD EXPEDITORS INTL WASH INC Industrials 25,347.0 $3.8M 1.01% NEW $149.01 +8.3%
24 VPL VANGUARD INTL EQUITY INDEX F 41,457.0 $3.7M 1.00% NEW $90.40 +33.1%
25 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 144,674.0 $3.4M 0.90% NEW $23.32 +8.4%
26 NSC NORFOLK SOUTHN CORP Industrials 11,189.0 $3.2M 0.86% NEW $288.72 +3.9%
27 VOO VANGUARD INDEX FDS 4,931.0 $3.1M 0.82% NEW $627.08 +9.7%
28 ITW ILLINOIS TOOL WKS INC Industrials 12,550.0 $3.1M 0.82% NEW $246.30 +7.2%
29 XOM EXXON MOBIL CORP Energy 23,707.0 $2.9M 0.76% NEW $120.34 +14.5%
30 VIGI VANGUARD WHITEHALL FDS 30,816.0 $2.8M 0.75% NEW $91.45 +1.9%
31 META META PLATFORMS INC Communication Services 4,262.0 $2.8M 0.75% NEW $660.09 -12.6%
32 ANET ARISTA NETWORKS INC Technology 21,288.0 $2.8M 0.74% NEW $131.03 +29.5%
33 MGV VANGUARD WORLD FD 18,789.0 $2.7M 0.71% NEW $141.16 +15.0%
34 VBR VANGUARD INDEX FDS 12,187.0 $2.6M 0.69% NEW $211.79 +12.6%
35 ASML ASML HOLDING N V Technology 2,359.0 $2.5M 0.67% NEW $1069.91 +80.4%
36 VIG VANGUARD SPECIALIZED FUNDS 11,443.0 $2.5M 0.67% NEW $219.77 +7.0%
37 DFSV DIMENSIONAL ETF TRUST 74,936.0 $2.5M 0.66% NEW $32.89 +16.0%
38 AMGN AMGEN INC Healthcare 7,147.0 $2.3M 0.62% NEW $327.31 +3.1%
39 VCSH VANGUARD SCOTTSDALE FDS 28,912.0 $2.3M 0.61% NEW $79.73 -1.1%
40 LIN LINDE PLC Basic Materials 5,026.0 $2.1M 0.57% NEW $426.39 +20.1%
Page 2 of 12  ·  223 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.6%
Healthcare 20.7%
Financial Services 13.5%
Communication Services 12.3%
Industrials 12.3%
Consumer Cyclical 6.0%
Consumer Defensive 5.1%
Basic Materials 1.8%
Energy 1.8%
Utilities 0.7%