13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001017115-25-000005
Total Value
$342.3M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,602 | $25.6M | 7.46% |
| 2 | MICROSOFT CORP | MSFT | 39,907 | $19.9M | 5.80% |
| 3 | APPLE INC | AAPL | 68,699 | $14.1M | 4.12% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 226,793 | $11.4M | 3.33% |
| 5 | ALPHABET INC | GOOG | 55,109 | $9.8M | 2.86% |
| 6 | VANGUARD INDEX FDS | 922908769 | 28,609 | $8.7M | 2.54% |
| 7 | JOHNSON & JOHNSON | JNJ | 56,831 | $8.7M | 2.54% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 169,097 | $8.3M | 2.42% |
| 9 | ABBOTT LABS | ABLZF | 52,908 | $7.2M | 2.10% |
| 10 | ALPHABET INC | GOOG | 37,605 | $6.6M | 1.94% |
| 11 | STRYKER CORPORATION | SYK | 14,454 | $5.7M | 1.67% |
| 12 | ABBVIE INC | ABBV | 30,477 | $5.7M | 1.65% |
| 13 | AMAZON COM INC | AMZN | 25,775 | $5.7M | 1.65% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 1.28% |
| 15 | PEPSICO INC | PEP | 33,104 | $4.4M | 1.28% |
| 16 | VANECK ETF TRUST | 92189F643 | 45,889 | $4.3M | 1.26% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 140,415 | $4.2M | 1.23% |
| 18 | NVIDIA CORPORATION | NVDA | 26,335 | $4.2M | 1.22% |
| 19 | CISCO SYS INC | CSCO | 58,330 | $4.0M | 1.18% |
| 20 | WALMART INC | WMT | 36,950 | $3.6M | 1.06% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,816 | $3.6M | 1.05% |
| 22 | RTX CORPORATION | RTX | 24,452 | $3.6M | 1.04% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042866 | 42,191 | $3.5M | 1.01% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 13,170 | $3.3M | 0.95% |
| 25 | ARISTA NETWORKS INC | ANET | 30,032 | $3.1M | 0.90% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 26,736 | $3.1M | 0.89% |
| 27 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 139,235 | $3.0M | 0.88% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 11,439 | $2.9M | 0.86% |
| 29 | META PLATFORMS INC | META | 3,963 | $2.9M | 0.85% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,073 | $2.9M | 0.84% |
| 31 | EXXON MOBIL CORP | XOM | 24,323 | $2.6M | 0.77% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 27,531 | $2.5M | 0.72% |
| 33 | VANGUARD WORLD FD | 921910840 | 18,887 | $2.5M | 0.72% |
| 34 | STARBUCKS CORP | SBUX | 26,927 | $2.5M | 0.72% |
| 35 | LINDE PLC | LIN | 5,251 | $2.5M | 0.72% |
| 36 | VANGUARD INDEX FDS | 922908611 | 12,311 | $2.4M | 0.70% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,558 | $2.4M | 0.69% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,267 | $2.3M | 0.68% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 77,716 | $2.3M | 0.67% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 12,257 | $2.2M | 0.64% |
| 41 | MERCADOLIBRE INC | MELI | 830 | $2.2M | 0.63% |
| 42 | ORACLE CORP | ORCL-PD | 9,700 | $2.1M | 0.62% |
| 43 | AMGEN INC | AMGN | 7,574 | $2.1M | 0.62% |
| 44 | UNION PAC CORP | UNP | 8,974 | $2.1M | 0.60% |
| 45 | BOOKING HOLDINGS INC | BKNG | 351 | $2.0M | 0.59% |
| 46 | CME GROUP INC | CME | 7,227 | $2.0M | 0.58% |
| 47 | M & T BK CORP | 55261F104 | 10,098 | $2.0M | 0.57% |
| 48 | INTUIT | INTU | 2,452 | $1.9M | 0.56% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 11,849 | $1.9M | 0.55% |
| 50 | ASML HOLDING N V | ASMLF | 2,244 | $1.8M | 0.53% |
| 51 | PAYPAL HLDGS INC | PYPL | 23,967 | $1.8M | 0.52% |
| 52 | ENTERGY CORP NEW | ENO | 19,976 | $1.7M | 0.49% |
| 53 | CENTRAL SECS CORP | 155123102 | 34,502 | $1.7M | 0.48% |
| 54 | VISA INC | V | 4,638 | $1.6M | 0.48% |
| 55 | NOVARTIS AG | NVSEF | 13,508 | $1.6M | 0.48% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 3,622 | $1.6M | 0.47% |
| 57 | CENTENE CORP DEL | CNC | 28,797 | $1.6M | 0.46% |
| 58 | BECTON DICKINSON & CO | BDX | 8,783 | $1.5M | 0.44% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 4,819 | $1.5M | 0.44% |
| 60 | COCA COLA CO | KO | 20,500 | $1.5M | 0.42% |
| 61 | NOVO-NORDISK A S | NONOF | 20,599 | $1.4M | 0.42% |
| 62 | BROADCOM INC | AVGO | 5,130 | $1.4M | 0.41% |
| 63 | MEDPACE HLDGS INC | MEDP | 4,391 | $1.4M | 0.40% |
| 64 | GILEAD SCIENCES INC | GILD | 11,864 | $1.3M | 0.38% |
| 65 | WESTERN AST INFL LKD OPP & I | 95766R104 | 149,138 | $1.3M | 0.38% |
| 66 | GENERAL DYNAMICS CORP | GD | 4,467 | $1.3M | 0.38% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 48,002 | $1.3M | 0.37% |
| 68 | BIO-TECHNE CORP | TECH | 24,302 | $1.3M | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908744 | 7,067 | $1.2M | 0.36% |
| 70 | ISHARES TR | 46429B747 | 12,037 | $1.2M | 0.36% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 4,194 | $1.2M | 0.36% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,614 | $1.2M | 0.35% |
| 73 | DISNEY WALT CO | 254687106 | 9,499 | $1.2M | 0.34% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 4,686 | $1.2M | 0.34% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 3,806 | $1.2M | 0.34% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,575 | $1.2M | 0.34% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 15,217 | $1.1M | 0.33% |
| 78 | HOME DEPOT INC | HD | 3,013 | $1.1M | 0.32% |
| 79 | ELEVANCE HEALTH INC | ELV | 2,809 | $1.1M | 0.32% |
| 80 | SNOWFLAKE INC | SNOW | 4,805 | $1.1M | 0.31% |
| 81 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 123,712 | $1.0M | 0.30% |
| 82 | ISHARES TR | 464287465 | 11,614 | $1.0M | 0.30% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 9,975 | $1.0M | 0.29% |
| 84 | VANGUARD STAR FDS | 921909768 | 14,451 | $998,420 | 0.29% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,815 | $980,050 | 0.29% |
| 86 | DIMENSIONAL ETF TRUST | 25434V849 | 20,600 | $977,058 | 0.29% |
| 87 | ADOBE INC | ADBE | 2,440 | $943,987 | 0.28% |
| 88 | FEDEX CORP | FDX | 4,150 | $943,378 | 0.28% |
| 89 | PFIZER INC | PFE | 38,660 | $937,118 | 0.27% |
| 90 | APPLIED MATLS INC | 038222105 | 4,739 | $867,569 | 0.25% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,471 | $833,292 | 0.24% |
| 92 | ISHARES TR | 464287838 | 5,903 | $826,479 | 0.24% |
| 93 | INTEL CORP | INTC | 36,825 | $824,880 | 0.24% |
| 94 | ROYCE MICRO-CAP TR INC | RMT | 89,045 | $823,666 | 0.24% |
| 95 | DEERE & CO | DE | 1,604 | $815,618 | 0.24% |
| 96 | BLACKROCK INC | BLK | 773 | $811,070 | 0.24% |
| 97 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,882 | $810,127 | 0.24% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 2,869 | $809,115 | 0.24% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 8,252 | $791,779 | 0.23% |
| 100 | FORTINET INC | FTNT | 7,385 | $780,742 | 0.23% |
| 101 | SOLVENTUM CORP | SOLV | 10,266 | $778,573 | 0.23% |
| 102 | FISERV INC | FISV | 4,504 | $776,535 | 0.23% |
| 103 | FASTENAL CO | FAST | 18,382 | $772,044 | 0.23% |
| 104 | CANADIAN NATL RY CO | 136375102 | 7,233 | $752,521 | 0.22% |
| 105 | SOUTHERN CO | SOMN | 8,127 | $746,302 | 0.22% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 9,761 | $718,702 | 0.21% |
| 107 | LOWES COS INC | 548661107 | 3,104 | $688,684 | 0.20% |
| 108 | NETFLIX INC | NFLX | 499 | $668,226 | 0.20% |
| 109 | EBAY INC. | EBAY | 8,796 | $654,950 | 0.19% |
| 110 | STATE STR CORP | STT-PG | 6,120 | $650,740 | 0.19% |
| 111 | COMCAST CORP NEW | CCZ | 17,587 | $627,680 | 0.18% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,332 | $627,297 | 0.18% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 5,429 | $620,969 | 0.18% |
| 114 | MEDTRONIC PLC | MDT | 7,098 | $618,733 | 0.18% |
| 115 | EXPEDIA GROUP INC | EXPE | 3,522 | $594,021 | 0.17% |
| 116 | THE CIGNA GROUP | 125523100 | 1,779 | $588,244 | 0.17% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 4,865 | $574,119 | 0.17% |
| 118 | CENCORA INC | COR | 1,913 | $573,613 | 0.17% |
| 119 | ADAM NAT RES FD INC | 00548F105 | 26,682 | $570,194 | 0.17% |
| 120 | NICE LTD | NCSYF | 3,340 | $564,159 | 0.16% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 1,115 | $557,478 | 0.16% |
| 122 | SALESFORCE INC | CRM | 2,022 | $551,379 | 0.16% |
| 123 | GENERAL MLS INC | 370334104 | 10,546 | $546,388 | 0.16% |
| 124 | BIOGEN INC | BIIB | 4,344 | $545,563 | 0.16% |
| 125 | CHEVRON CORP NEW | CVX | 3,805 | $544,762 | 0.16% |
| 126 | AT&T INC | T-PC | 18,386 | $532,091 | 0.16% |
| 127 | F5 INC | FFIV | 1,779 | $523,506 | 0.15% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 726 | $513,827 | 0.15% |
| 129 | NEWMONT CORP | NEMCL | 8,678 | $505,580 | 0.15% |
| 130 | GE AEROSPACE | 369604301 | 1,930 | $496,763 | 0.15% |
| 131 | PHILLIPS 66 | PSX | 4,062 | $484,597 | 0.14% |
| 132 | ELI LILLY & CO | LLY | 621 | $484,088 | 0.14% |
| 133 | BOEING CO | BA-PA | 2,226 | $466,414 | 0.14% |
| 134 | NIKE INC | NKE | 6,559 | $465,951 | 0.14% |
| 135 | WISDOMTREE TR | WT | 5,418 | $464,323 | 0.14% |
| 136 | ISHARES TR | 464287614 | 1,076 | $456,848 | 0.13% |
| 137 | NSTS BANCORP INC | NSTS | 36,496 | $449,996 | 0.13% |
| 138 | CHUBB LIMITED | CB | 1,511 | $437,767 | 0.13% |
| 139 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 70,000 | $436,800 | 0.13% |
| 140 | MERCK & CO INC | MRK | 5,485 | $434,193 | 0.13% |
| 141 | LAM RESEARCH CORP | LRCX | 4,370 | $425,376 | 0.12% |
| 142 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,842 | $407,469 | 0.12% |
| 143 | DONALDSON INC | DCI | 5,793 | $401,687 | 0.12% |
| 144 | FACTSET RESH SYS INC | 303075105 | 897 | $401,210 | 0.12% |
| 145 | QUALCOMM INC | QCOM | 2,500 | $398,150 | 0.12% |
| 146 | EMERSON ELEC CO | EMR | 2,962 | $394,923 | 0.12% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 2,918 | $388,999 | 0.11% |
| 148 | GRAINGER W W INC | 384802104 | 364 | $378,484 | 0.11% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 1,613 | $376,168 | 0.11% |
| 150 | PALO ALTO NETWORKS INC | PANW | 1,838 | $376,128 | 0.11% |
| 151 | TARGET CORP | TGT | 3,800 | $374,870 | 0.11% |
| 152 | PAYCHEX INC | PAYX | 2,550 | $370,923 | 0.11% |
| 153 | INVESCO QQQ TR | IVZ | 669 | $369,047 | 0.11% |
| 154 | TERADYNE INC | TER | 4,053 | $364,446 | 0.11% |
| 155 | UNILEVER PLC | UNLYF | 5,841 | $357,294 | 0.10% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 677 | $344,803 | 0.10% |
| 157 | NORTHERN TR CORP | NTRSO | 2,711 | $343,728 | 0.10% |
| 158 | STIFEL FINL CORP | 860630102 | 3,275 | $339,880 | 0.10% |
| 159 | BP PLC | BPPFF | 11,194 | $335,036 | 0.10% |
| 160 | PAYLOCITY HLDG CORP | PCTY | 1,835 | $332,484 | 0.10% |
| 161 | INNOVATIVE INDL PPTYS INC | INHD | 5,928 | $327,344 | 0.10% |
| 162 | BOSTON BEER INC | SAM | 1,662 | $317,126 | 0.09% |
| 163 | UNITED STS COMMODITY INDEX F | UNTCW | 4,265 | $312,582 | 0.09% |
| 164 | ISHARES TR | 46432F842 | 3,680 | $307,206 | 0.09% |
| 165 | TESLA INC | TSLA | 958 | $304,318 | 0.09% |
| 166 | WABTEC | 929740108 | 1,421 | $297,486 | 0.09% |
| 167 | SILVERCREST ASSET MGMT GROUP | 828359109 | 18,658 | $295,916 | 0.09% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 6,835 | $295,750 | 0.09% |
| 169 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,617 | $294,460 | 0.09% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 887 | $286,288 | 0.08% |
| 171 | CATERPILLAR INC | CAT | 714 | $277,182 | 0.08% |
| 172 | VULCAN MATLS CO | 929160109 | 1,056 | $275,426 | 0.08% |
| 173 | ISHARES TR | 464287598 | 1,417 | $275,224 | 0.08% |
| 174 | GLOBAL PMTS INC | 37940X102 | 3,410 | $272,936 | 0.08% |
| 175 | GE VERNOVA INC | GEV | 511 | $270,396 | 0.08% |
| 176 | FLEXSHARES TR | FLEX | 3,500 | $259,175 | 0.08% |
| 177 | CONOCOPHILLIPS | COP | 2,887 | $259,108 | 0.08% |
| 178 | PARKER-HANNIFIN CORP | PH | 370 | $258,541 | 0.08% |
| 179 | MASTERCARD INCORPORATED | MA | 450 | $252,873 | 0.07% |
| 180 | DIAGEO PLC | DGEAF | 2,482 | $250,285 | 0.07% |
| 181 | MCCORMICK & CO INC | MKC-V | 3,241 | $245,733 | 0.07% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $240,569 | 0.07% |
| 183 | MARKEL GROUP INC | MKL | 118 | $235,686 | 0.07% |
| 184 | CYBERARK SOFTWARE LTD | M2682V108 | 579 | $235,584 | 0.07% |
| 185 | SPDR SERIES TRUST | 78464A300 | 2,938 | $234,335 | 0.07% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 8,835 | $234,128 | 0.07% |
| 187 | DELL TECHNOLOGIES INC | DELL | 1,877 | $230,120 | 0.07% |
| 188 | AMPHENOL CORP NEW | 032095101 | 2,298 | $226,928 | 0.07% |
| 189 | ASTRAZENECA PLC | AZN | 3,240 | $226,379 | 0.07% |
| 190 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,485 | $223,953 | 0.07% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,925 | $221,072 | 0.06% |
| 192 | AMPLIFY ETF TR | 032108664 | 2,525 | $218,084 | 0.06% |
| 193 | BAXTER INTL INC | 071813109 | 6,993 | $211,748 | 0.06% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 2,202 | $211,634 | 0.06% |
| 195 | ISHARES TR | 464287622 | 619 | $210,194 | 0.06% |
| 196 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,886 | $209,610 | 0.06% |
| 197 | VIKING THERAPEUTICS INC | VKTX | 7,840 | $207,760 | 0.06% |
| 198 | BHP GROUP LTD | BHPLF | 4,315 | $207,508 | 0.06% |
| 199 | AMN HEALTHCARE SVCS INC | 001744101 | 9,820 | $202,979 | 0.06% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $201,948 | 0.06% |
| 201 | CONSOLIDATED EDISON INC | ED | 2,000 | $200,700 | 0.06% |
| 202 | TEMPLETON EMERGING MKTS FD | 880191101 | 13,000 | $189,670 | 0.06% |
| 203 | JAPAN SMALLER CAPITALIZATION | JOF | 17,633 | $169,982 | 0.05% |
| 204 | PARAMOUNT GLOBAL | 92556H206 | 11,900 | $153,510 | 0.04% |
| 205 | AMC NETWORKS INC | AMCX | 17,533 | $109,932 | 0.03% |
| 206 | AMBEV SA | ABEV | 31,580 | $76,108 | 0.02% |