ROBERTS GLORE & CO INC /IL/
Long book
$363.9M
Q1 2026
Positions
216
Top-10 weight
35%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsROBERTS GLORE & CO INC /IL/ is an institutional manager, running a $363.9M US long book across 216 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.7%
Q3 2024
-0.7%
Q4 2024
+0.5%
Q1 2025
+4.9%
Q2 2025
+8.0%
Q3 2025
+3.6%
Q4 2025
-2.1%
Q1 2026
+11.4%
Sector allocation
Technology 33%
Healthcare 18%
Financials 17%
Industrials 14%
Consumer discretionary 6%
Services media 3%
Consumer staples 3%
Energy 2%
Long book by quarter
What does ROBERTS GLORE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 51.1K | $24.5M | 6.7% | -0.9% |
| AAPL APPLE INC | Technology | 64.7K | $16.4M | 4.5% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 40.4K | $15.0M | 4.1% | +4.6% |
| GOOG ALPHABET INC-CL C | Technology | 48.8K | $14.0M | 3.8% | -5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 51.3K | $12.5M | 3.4% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 34.7K | $10.0M | 2.7% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 29.7K | $6.5M | 1.8% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.2K | $5.7M | 1.6% | +5.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 52.8K | $5.4M | 1.5% | -0.9% |
| PEP PEPSICO INC | Consumer staples | 31.6K | $4.9M | 1.3% | -0.8% |
| NVDA NVIDIA CORP | Technology | 26.6K | $4.6M | 1.3% | +0.2% |
| SYK STRYKER CORP | Healthcare | 13.9K | $4.6M | 1.3% | -1.4% |
| RTX RTX CORP | Industrials | 22.4K | $4.3M | 1.2% | -4.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 53.9K | $4.2M | 1.1% | -3.8% |
| WMT WALMART INC | Consumer discretionary | 33.0K | $4.1M | 1.1% | -4.7% |
| XOM EXXON MOBIL CORP | Energy | 22.6K | $3.8M | 1.1% | -4.7% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 25.1K | $3.6M | 1.0% | -0.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 12.4K | $3.2M | 0.9% | -0.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 11.2K | $3.2M | 0.9% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.3K | $3.0M | 0.8% | -4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.7M | 0.7% | +8.9% |
| ANET ARISTA NETWORKS INC | Technology | 21.3K | $2.6M | 0.7% | -0.1% |
| LIN LINDE PLC | Materials | 5.0K | $2.5M | 0.7% | Held |
| UNP UNION PACIFIC CORP | Industrials | 10.1K | $2.4M | 0.7% | +11.4% |
| AMGN AMGEN INC | Healthcare | 6.9K | $2.4M | 0.7% | -3.7% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 11.4K | $2.2M | 0.6% | -2.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 24.8K | $2.2M | 0.6% | -1.8% |
| CME CME GROUP INC | Financials | 7.1K | $2.1M | 0.6% | -1.5% |
| ETR ENTERGY CORP | Utilities | 18.3K | $2.1M | 0.6% | -0.2% |
| MTB M & T BANK CORP | Financials | 9.8K | $2.0M | 0.6% | -0.9% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 3.7K | $1.8M | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 11.9K | $1.7M | 0.5% | +2.0% |
| MELI MERCADOLIBRE INC | Services media | 959 | $1.7M | 0.5% | +13.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.7K | $1.6M | 0.5% | -0.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 388 | $1.6M | 0.4% | +11.2% |
| AMAT APPLIED MATERIALS INC | Technology | 4.8K | $1.6M | 0.4% | -1.3% |
| AVGO BROADCOM INC | Technology | 5.0K | $1.5M | 0.4% | +3.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.4K | $1.5M | 0.4% | -0.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.4K | $1.5M | 0.4% | -7.7% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.4% | +11.5% |
| ORCL ORACLE CORP | Technology | 10.2K | $1.5M | 0.4% | +9.0% |
| KO COCA-COLA CO/THE | Consumer staples | 19.4K | $1.5M | 0.4% | -4.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 9.9K | $1.4M | 0.4% | -7.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.0K | $1.4M | 0.4% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.1K | $1.4M | 0.4% | -1.2% |
| FDX FEDEX CORP | Industrials | 3.9K | $1.4M | 0.4% | -6.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 8.3K | $1.3M | 0.4% | -0.2% |
| INTC INTEL CORP | Technology | 29.3K | $1.3M | 0.4% | -7.3% |
| CNC CENTENE CORP | Financials | 37.7K | $1.2M | 0.3% | -6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 216 | $363.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 223 | $375.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 217 | $365.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 206 | $342.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 201 | $327.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 208 | $337.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 209 | $345.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 205 | $331.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 209 | $333.9M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P