13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001017115-25-000006
Total Value
$365.7M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,428 | $26.4M | 7.21% |
| 2 | MICROSOFT CORP | MSFT | 38,678 | $20.0M | 5.48% |
| 3 | APPLE INC | AAPL | 67,191 | $17.1M | 4.68% |
| 4 | ALPHABET INC | GOOG | 54,070 | $13.2M | 3.60% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 226,463 | $11.5M | 3.13% |
| 6 | JOHNSON & JOHNSON | JNJ | 55,234 | $10.2M | 2.80% |
| 7 | VANGUARD INDEX FDS | 922908769 | 28,455 | $9.3M | 2.55% |
| 8 | ALPHABET INC | GOOG | 37,154 | $9.0M | 2.47% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 148,864 | $7.5M | 2.04% |
| 10 | ABBOTT LABS | ABLZF | 54,208 | $7.3M | 1.99% |
| 11 | ABBVIE INC | ABBV | 30,503 | $7.1M | 1.93% |
| 12 | AMAZON COM INC | AMZN | 25,465 | $5.6M | 1.53% |
| 13 | STRYKER CORPORATION | SYK | 14,238 | $5.3M | 1.44% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 136,970 | $5.0M | 1.37% |
| 15 | NVIDIA CORPORATION | NVDA | 26,560 | $5.0M | 1.35% |
| 16 | PEPSICO INC | PEP | 33,136 | $4.7M | 1.27% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.24% |
| 18 | VANECK ETF TRUST | 92189F643 | 45,091 | $4.5M | 1.22% |
| 19 | RTX CORPORATION | RTX | 24,068 | $4.0M | 1.10% |
| 20 | CISCO SYS INC | CSCO | 57,059 | $3.9M | 1.07% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,816 | $3.9M | 1.06% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042866 | 41,857 | $3.7M | 1.01% |
| 23 | WALMART INC | WMT | 35,628 | $3.7M | 1.00% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 11,189 | $3.4M | 0.92% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 12,735 | $3.3M | 0.91% |
| 26 | ARISTA NETWORKS INC | ANET | 22,154 | $3.2M | 0.88% |
| 27 | EXPEDITORS INTL WASH INC | 302130109 | 26,226 | $3.2M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,062 | $3.1M | 0.85% |
| 29 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 138,550 | $3.1M | 0.84% |
| 30 | VANGUARD INDEX FDS | 922908611 | 14,767 | $3.1M | 0.84% |
| 31 | META PLATFORMS INC | META | 3,912 | $2.9M | 0.79% |
| 32 | EXXON MOBIL CORP | XOM | 23,857 | $2.7M | 0.74% |
| 33 | ORACLE CORP | ORCL-PD | 9,515 | $2.7M | 0.73% |
| 34 | VANGUARD WORLD FD | 921910840 | 18,786 | $2.6M | 0.71% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,523 | $2.5M | 0.68% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 27,326 | $2.4M | 0.67% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 75,823 | $2.4M | 0.66% |
| 38 | LINDE PLC | LIN | 5,026 | $2.4M | 0.65% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 12,135 | $2.3M | 0.63% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,507 | $2.3M | 0.62% |
| 41 | ASML HOLDING N V | ASMLF | 2,338 | $2.3M | 0.62% |
| 42 | STARBUCKS CORP | SBUX | 25,677 | $2.2M | 0.59% |
| 43 | UNION PAC CORP | UNP | 9,049 | $2.1M | 0.58% |
| 44 | AMGEN INC | AMGN | 7,466 | $2.1M | 0.58% |
| 45 | M & T BK CORP | 55261F104 | 10,036 | $2.0M | 0.54% |
| 46 | CME GROUP INC | CME | 7,190 | $1.9M | 0.53% |
| 47 | MERCADOLIBRE INC | MELI | 828 | $1.9M | 0.53% |
| 48 | MEDPACE HLDGS INC | MEDP | 3,738 | $1.9M | 0.53% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,424 | $1.9M | 0.51% |
| 50 | BOOKING HOLDINGS INC | BKNG | 347 | $1.9M | 0.51% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 11,764 | $1.8M | 0.49% |
| 52 | CENTRAL SECS CORP | 155123102 | 34,297 | $1.8M | 0.48% |
| 53 | ENTERGY CORP NEW | ENO | 18,350 | $1.7M | 0.47% |
| 54 | NOVARTIS AG | NVSEF | 13,143 | $1.7M | 0.46% |
| 55 | INTUIT | INTU | 2,435 | $1.7M | 0.45% |
| 56 | PAYPAL HLDGS INC | PYPL | 24,287 | $1.6M | 0.45% |
| 57 | BROADCOM INC | AVGO | 4,897 | $1.6M | 0.44% |
| 58 | BECTON DICKINSON & CO | BDX | 8,453 | $1.6M | 0.43% |
| 59 | GENERAL DYNAMICS CORP | GD | 4,523 | $1.5M | 0.42% |
| 60 | VISA INC | V | 4,513 | $1.5M | 0.42% |
| 61 | NOVO-NORDISK A S | NONOF | 26,816 | $1.5M | 0.41% |
| 62 | CENTENE CORP DEL | CNC | 41,159 | $1.5M | 0.40% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 3,715 | $1.5M | 0.40% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,785 | $1.4M | 0.38% |
| 65 | COCA COLA CO | KO | 20,435 | $1.4M | 0.37% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 4,348 | $1.3M | 0.36% |
| 67 | WESTERN AST INFL LKD OPP & I | 95766R104 | 148,420 | $1.3M | 0.36% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 47,252 | $1.3M | 0.35% |
| 69 | BIO-TECHNE CORP | TECH | 22,941 | $1.3M | 0.35% |
| 70 | GILEAD SCIENCES INC | GILD | 11,484 | $1.3M | 0.35% |
| 71 | ISHARES TR | 46429B747 | 12,218 | $1.3M | 0.35% |
| 72 | VANGUARD INDEX FDS | 922908744 | 6,717 | $1.3M | 0.34% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 3,962 | $1.2M | 0.34% |
| 74 | HOME DEPOT INC | HD | 2,968 | $1.2M | 0.33% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,491 | $1.2M | 0.33% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 3,776 | $1.1M | 0.30% |
| 77 | ADOBE INC | ADBE | 3,104 | $1.1M | 0.30% |
| 78 | DISNEY WALT CO | 254687106 | 9,456 | $1.1M | 0.30% |
| 79 | VANGUARD STAR FDS | 921909768 | 14,451 | $1.1M | 0.29% |
| 80 | INTEL CORP | INTC | 31,458 | $1.1M | 0.29% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,366 | $1.0M | 0.29% |
| 82 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 121,712 | $1.0M | 0.28% |
| 83 | PFIZER INC | PFE | 39,942 | $1.0M | 0.28% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 12,051 | $1.0M | 0.28% |
| 85 | FEDEX CORP | FDX | 4,230 | $997,519 | 0.27% |
| 86 | DIMENSIONAL ETF TRUST | 25434V849 | 20,600 | $988,388 | 0.27% |
| 87 | APPLIED MATLS INC | 038222105 | 4,809 | $984,595 | 0.27% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 15,102 | $901,589 | 0.25% |
| 89 | FASTENAL CO | FAST | 18,347 | $899,737 | 0.25% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,471 | $876,760 | 0.24% |
| 91 | NICE LTD | NCSYF | 6,043 | $874,906 | 0.24% |
| 92 | SNOWFLAKE INC | SNOW | 3,875 | $874,006 | 0.24% |
| 93 | ISHARES TR | 464287838 | 5,894 | $873,550 | 0.24% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 6,506 | $861,394 | 0.24% |
| 95 | BLACKROCK INC | BLK | 727 | $847,587 | 0.23% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,125 | $800,313 | 0.22% |
| 97 | EBAY INC. | EBAY | 8,621 | $784,080 | 0.21% |
| 98 | LOWES COS INC | 548661107 | 3,104 | $780,066 | 0.21% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 2,804 | $764,679 | 0.21% |
| 100 | SOUTHERN CO | SOMN | 7,977 | $755,980 | 0.21% |
| 101 | DEERE & CO | DE | 1,641 | $750,364 | 0.21% |
| 102 | SOLVENTUM CORP | SOLV | 10,206 | $745,038 | 0.20% |
| 103 | ROYCE MICRO-CAP TR INC | RMT | 70,186 | $729,233 | 0.20% |
| 104 | EXPEDIA GROUP INC | EXPE | 3,362 | $718,560 | 0.20% |
| 105 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,195 | $709,248 | 0.19% |
| 106 | STATE STR CORP | STT-PG | 5,910 | $685,560 | 0.19% |
| 107 | MEDTRONIC PLC | MDT | 7,098 | $676,014 | 0.18% |
| 108 | FORTINET INC | FTNT | 7,995 | $672,220 | 0.18% |
| 109 | CANADIAN NATL RY CO | 136375102 | 7,123 | $671,699 | 0.18% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,332 | $666,025 | 0.18% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 1,080 | $658,066 | 0.18% |
| 112 | NEWMONT CORP | NEMCL | 7,769 | $655,004 | 0.18% |
| 113 | ISHARES TR | 464287234 | 12,023 | $642,028 | 0.18% |
| 114 | FISERV INC | FISV | 4,878 | $628,921 | 0.17% |
| 115 | SALESFORCE INC | CRM | 2,625 | $622,125 | 0.17% |
| 116 | ADAM NAT RES FD INC | 00548F105 | 28,205 | $606,972 | 0.17% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 4,866 | $602,119 | 0.16% |
| 118 | NETFLIX INC | NFLX | 493 | $591,068 | 0.16% |
| 119 | CHEVRON CORP NEW | CVX | 3,745 | $581,486 | 0.16% |
| 120 | LAM RESEARCH CORP | LRCX | 4,335 | $580,457 | 0.16% |
| 121 | WNS HLDGS LTD | G98196101 | 7,610 | $580,415 | 0.16% |
| 122 | GE AEROSPACE | 369604301 | 1,926 | $579,379 | 0.16% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 713 | $567,798 | 0.16% |
| 124 | COMCAST CORP NEW | CCZ | 17,637 | $554,155 | 0.15% |
| 125 | BIOGEN INC | BIIB | 3,929 | $550,374 | 0.15% |
| 126 | CENCORA INC | COR | 1,753 | $547,865 | 0.15% |
| 127 | TERADYNE INC | TER | 3,963 | $545,467 | 0.15% |
| 128 | VANGUARD INSTL INDEX FD | 922040845 | 6,925 | $523,669 | 0.14% |
| 129 | PHILLIPS 66 | PSX | 3,840 | $522,317 | 0.14% |
| 130 | F5 INC | FFIV | 1,613 | $521,305 | 0.14% |
| 131 | AT&T INC | T-PC | 18,386 | $519,221 | 0.14% |
| 132 | GENERAL MLS INC | 370334104 | 10,272 | $517,914 | 0.14% |
| 133 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 67,500 | $509,625 | 0.14% |
| 134 | ISHARES TR | 464287614 | 1,076 | $504,009 | 0.14% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 6,761 | $502,816 | 0.14% |
| 136 | WISDOMTREE TR | WT | 5,243 | $497,246 | 0.14% |
| 137 | THE CIGNA GROUP | 125523100 | 1,669 | $481,006 | 0.13% |
| 138 | ELI LILLY & CO | LLY | 628 | $479,164 | 0.13% |
| 139 | BOEING CO | BA-PA | 2,206 | $476,121 | 0.13% |
| 140 | SPDR GOLD TR | GLD | 1,305 | $463,888 | 0.13% |
| 141 | NIKE INC | NKE | 6,359 | $443,413 | 0.12% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 3,118 | $439,482 | 0.12% |
| 143 | QUALCOMM INC | QCOM | 2,620 | $435,863 | 0.12% |
| 144 | TESLA INC | TSLA | 976 | $434,047 | 0.12% |
| 145 | DONALDSON INC | DCI | 5,273 | $431,542 | 0.12% |
| 146 | CHUBB LIMITED | CB | 1,503 | $424,222 | 0.12% |
| 147 | NSTS BANCORP INC | NSTS | 36,496 | $421,164 | 0.12% |
| 148 | GARTNER INC | IT | 1,588 | $417,438 | 0.11% |
| 149 | MERCK & CO INC | MRK | 4,915 | $412,516 | 0.11% |
| 150 | INVESCO QQQ TR | IVZ | 669 | $401,648 | 0.11% |
| 151 | BOSTON BEER INC | SAM | 1,880 | $397,470 | 0.11% |
| 152 | EMERSON ELEC CO | EMR | 2,962 | $388,614 | 0.11% |
| 153 | MASTEC INC | MTZ | 1,810 | $385,186 | 0.11% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,842 | $381,055 | 0.10% |
| 155 | ADMA BIOLOGICS INC | ADMA | 25,710 | $376,909 | 0.10% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,838 | $374,254 | 0.10% |
| 157 | STIFEL FINL CORP | 860630102 | 3,275 | $371,614 | 0.10% |
| 158 | CATERPILLAR INC | CAT | 764 | $364,543 | 0.10% |
| 159 | BP PLC | BPPFF | 10,352 | $356,730 | 0.10% |
| 160 | NORTHERN TR CORP | NTRSO | 2,626 | $353,460 | 0.10% |
| 161 | CBOE GLOBAL MKTS INC | 12503M108 | 1,438 | $352,670 | 0.10% |
| 162 | GRAINGER W W INC | 384802104 | 364 | $346,728 | 0.09% |
| 163 | UNILEVER PLC | UNLYF | 5,841 | $346,254 | 0.09% |
| 164 | TARGET CORP | TGT | 3,773 | $338,438 | 0.09% |
| 165 | UNITED STS COMMODITY INDEX F | UNTCW | 4,265 | $332,201 | 0.09% |
| 166 | VULCAN MATLS CO | 929160109 | 1,056 | $324,847 | 0.09% |
| 167 | PAYCHEX INC | PAYX | 2,550 | $323,238 | 0.09% |
| 168 | DOLLAR GEN CORP NEW | 256677105 | 3,104 | $320,798 | 0.09% |
| 169 | ISHARES TR | 46432F842 | 3,667 | $320,166 | 0.09% |
| 170 | GE VERNOVA INC | GEV | 511 | $314,214 | 0.09% |
| 171 | SILVERCREST ASSET MGMT GROUP | 828359109 | 18,758 | $295,439 | 0.08% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 887 | $291,885 | 0.08% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 6,570 | $288,752 | 0.08% |
| 174 | ISHARES TR | 464287598 | 1,417 | $288,487 | 0.08% |
| 175 | WABTEC | 929740108 | 1,421 | $284,868 | 0.08% |
| 176 | VIKING THERAPEUTICS INC | VKTX | 10,690 | $280,933 | 0.08% |
| 177 | PARKER-HANNIFIN CORP | PH | 370 | $280,686 | 0.08% |
| 178 | FLEXSHARES TR | FLEX | 3,500 | $279,930 | 0.08% |
| 179 | PAYLOCITY HLDG CORP | PCTY | 1,735 | $276,333 | 0.08% |
| 180 | AMPHENOL CORP NEW | 032095101 | 2,228 | $275,715 | 0.08% |
| 181 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,240 | $270,022 | 0.07% |
| 182 | CONOCOPHILLIPS | COP | 2,848 | $269,392 | 0.07% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $267,767 | 0.07% |
| 184 | DELL TECHNOLOGIES INC | DELL | 1,877 | $266,102 | 0.07% |
| 185 | BARRICK MNG CORP | 06849F108 | 8,000 | $262,160 | 0.07% |
| 186 | FACTSET RESH SYS INC | 303075105 | 902 | $258,414 | 0.07% |
| 187 | SPDR SERIES TRUST | 78464A300 | 2,901 | $257,174 | 0.07% |
| 188 | CYBERARK SOFTWARE LTD | M2682V108 | 530 | $256,070 | 0.07% |
| 189 | MASTERCARD INCORPORATED | MA | 437 | $248,570 | 0.07% |
| 190 | VANGUARD MALVERN FDS | 922020755 | 3,135 | $246,505 | 0.07% |
| 191 | ASTRAZENECA PLC | AZN | 3,206 | $245,932 | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 8,835 | $241,196 | 0.07% |
| 193 | BHP GROUP LTD | BHPLF | 4,315 | $240,561 | 0.07% |
| 194 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,617 | $238,505 | 0.07% |
| 195 | GLOBAL PMTS INC | 37940X102 | 2,840 | $235,947 | 0.06% |
| 196 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $235,110 | 0.06% |
| 197 | DIAGEO PLC | DGEAF | 2,457 | $234,472 | 0.06% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 477 | $233,911 | 0.06% |
| 199 | ISHARES TR | 464287622 | 619 | $226,232 | 0.06% |
| 200 | MARKEL GROUP INC | MKL | 118 | $225,539 | 0.06% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,925 | $222,329 | 0.06% |
| 202 | AMPLIFY ETF TR | 032108664 | 2,525 | $219,170 | 0.06% |
| 203 | TEMPLETON EMERGING MKTS FD | 880191101 | 13,000 | $217,620 | 0.06% |
| 204 | CSX CORP | CSX | 6,042 | $214,551 | 0.06% |
| 205 | MCCORMICK & CO INC | MKC-V | 3,191 | $213,510 | 0.06% |
| 206 | MARATHON PETE CORP | MARA | 1,100 | $212,014 | 0.06% |
| 207 | FIRST SOLAR INC | FSLR | 957 | $211,047 | 0.06% |
| 208 | BANK AMERICA CORP | 060505104 | 4,090 | $211,003 | 0.06% |
| 209 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,485 | $209,637 | 0.06% |
| 210 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,492 | $209,447 | 0.06% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,489 | $205,184 | 0.06% |
| 212 | ULTA BEAUTY INC | ULTA | 374 | $204,485 | 0.06% |
| 213 | INNOVATIVE INDL PPTYS INC | INHD | 3,800 | $203,604 | 0.06% |
| 214 | CONSOLIDATED EDISON INC | ED | 2,000 | $201,040 | 0.05% |
| 215 | JAPAN SMALLER CAPITALIZATION | JOF | 17,633 | $185,852 | 0.05% |
| 216 | AMC NETWORKS INC | AMCX | 16,458 | $135,614 | 0.04% |
| 217 | AMBEV SA | ABEV | 31,580 | $70,423 | 0.02% |