ROBERTS GLORE & CO INC /IL/: 13F holdings
CIK 10171152026Q2
| Positions | 246 |
|---|
| Reported value | $404.4m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 246 (+30 vs prior quarter) |
|---|
| Reported value | $404.4m (+11.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 50,297 | $25.2m | 6.2% |
| AAPL APPLE INC | 63,843 | $18.5m | 4.6% |
| GOOG ALPHABET INC | 48,002 | $17.0m | 4.2% |
| MSFT MICROSOFT CORP | 40,539 | $15.1m | 3.7% |
| JNJ JOHNSON & JOHNSON | 49,900 | $12.7m | 3.1% |
| GOOGL ALPHABET INC | 33,948 | $12.1m | 3.0% |
| VTIP VANGUARD MALVERN FDS | 236,594 | $11.9m | 2.9% |
| VTI VANGUARD INDEX FDS | 29,767 | $11.0m | 2.7% |
| ABBV ABBVIE INC | 29,453 | $7.4m | 1.8% |
| VTEB VANGUARD MUN BD FDS | 134,286 | $6.8m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1017115")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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