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ROBERTS GLORE & CO INC /IL/
hedge fundUpdated 30 days agoManaged by Roberts Glore & Co Inc /Il/ • Latest filing Q2 2026
Portfolio value
$404.4M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $300.4M |
| Q3 2022 | $279.8M |
| Q4 2022 | $288M |
| Q1 2023 | $299.2M |
| Q2 2023 | $312.5M |
| Q3 2023 | $302.7M |
| Q4 2023 | $321.2M |
| Q1 2024 | $333.9M |
| Q2 2024 | $331.6M |
| Q3 2024 | $345.7M |
| Q4 2024 | $337M |
| Q1 2025 | $327.9M |
| Q2 2025 | $342.3M |
| Q3 2025 | $365.7M |
| Q4 2025 | $375.4M |
| Q1 2026 | $363.9M |
| Q2 2026 | $404.4M |
Top holdings
246 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25.2M | 50.3K | 6.22% | Trimmed(-1.5%) |
| 2 | A AAPL APPLE INC | $18.5M | 63.8K | 4.57% | Trimmed(-1.3%) |
| 3 | G GOOGN ALPHABET INC | $17M | 48.0K | 4.19% | Trimmed(-1.7%) |
| 4 | M MSFT MICROSOFT CORP | $15.1M | 40.5K | 3.74% | Added(+0.3%) |
| 5 | J JNJ JOHNSON & JOHNSON | $12.7M | 49.9K | 3.13% | Trimmed(-2.7%) |
| 6 | G GOOGN ALPHABET INC | $12.1M | 33.9K | 3.00% | Trimmed(-2.1%) |
| 7 | V VGES VANGUARD MALVERN FDS | $11.9M | 236.6K | 2.94% | Added(+0.6%) |
| 8 | V VGES VANGUARD INDEX FDS | $11M | 29.8K | 2.72% | Trimmed(-11.0%) |
| 9 | A ABBV ABBVIE INC | $7.4M | 29.5K | 1.83% | Trimmed(-0.8%) |
| 10 | V VGES VANGUARD MUN BD FDS | $6.8M | 134.3K | 1.68% | Trimmed(-0.6%) |
| 11 | A AMZN AMAZON COM INC | $6.5M | 27.2K | 1.60% | Added(+0.0%) |
| 12 | C CSCO CISCO SYS INC | $6M | 50.9K | 1.48% | Trimmed(-5.5%) |
| 13 | N NVDA NVIDIA CORPORATION | $5.8M | 29.2K | 1.45% | Added(+10.0%) |
| 14 | C CEF SPROTT ASSET MANAGEMENT LP | $5.1M | 125.7K | 1.25% | Trimmed(-0.1%) |
| 15 | A ABT ABBOTT LABORATORIES | $4.9M | 54.5K | 1.22% | Added(+3.2%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $4.8M | 6.4K | 1.19% | Added(+11.0%) |
| 17 | A APWC VANGUARD INTL EQUITY INDEX F | $4.7M | 40.9K | 1.17% | Unchanged |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 1.11% | Unchanged |
| 19 | S SYK STRYKER CORPORATION | $4.3M | 13.7K | 1.07% | Trimmed(-1.3%) |
| 20 | P PEP PEPSICO INC | $4.2M | 30.9K | 1.03% | Trimmed(-2.1%) |