13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001017115-26-000001
Total Value
$375.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,526 | $25.9M | 6.90% |
| 2 | MICROSOFT CORP | MSFT | 38,631 | $18.7M | 4.98% |
| 3 | APPLE INC | AAPL | 65,351 | $17.8M | 4.73% |
| 4 | ALPHABET INC | GOOG | 51,895 | $16.3M | 4.34% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 229,976 | $11.4M | 3.03% |
| 6 | ALPHABET INC | GOOG | 35,702 | $11.2M | 2.98% |
| 7 | JOHNSON & JOHNSON | JNJ | 52,870 | $10.9M | 2.91% |
| 8 | VANGUARD INDEX FDS | 922908769 | 31,616 | $10.6M | 2.82% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 140,977 | $7.1M | 1.89% |
| 10 | ABBVIE INC | ABBV | 30,009 | $6.9M | 1.83% |
| 11 | ABBOTT LABS | ABLZF | 53,298 | $6.7M | 1.78% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 132,940 | $6.1M | 1.62% |
| 13 | AMAZON COM INC | AMZN | 25,760 | $5.9M | 1.58% |
| 14 | STRYKER CORPORATION | SYK | 14,085 | $5.0M | 1.32% |
| 15 | NVIDIA CORPORATION | NVDA | 26,524 | $4.9M | 1.32% |
| 16 | VANECK ETF TRUST | 92189F643 | 45,521 | $4.7M | 1.26% |
| 17 | PEPSICO INC | PEP | 31,846 | $4.6M | 1.22% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.21% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,571 | $4.5M | 1.19% |
| 20 | CISCO SYS INC | CSCO | 56,049 | $4.3M | 1.15% |
| 21 | RTX CORPORATION | RTX | 23,401 | $4.3M | 1.14% |
| 22 | WALMART INC | WMT | 34,612 | $3.9M | 1.03% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 25,347 | $3.8M | 1.01% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 41,457 | $3.7M | 1.00% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 144,674 | $3.4M | 0.90% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 11,189 | $3.2M | 0.86% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,931 | $3.1M | 0.82% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 12,550 | $3.1M | 0.82% |
| 29 | EXXON MOBIL CORP | XOM | 23,707 | $2.9M | 0.76% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 30,816 | $2.8M | 0.75% |
| 31 | META PLATFORMS INC | META | 4,262 | $2.8M | 0.75% |
| 32 | ARISTA NETWORKS INC | ANET | 21,288 | $2.8M | 0.74% |
| 33 | VANGUARD WORLD FD | 921910840 | 18,789 | $2.7M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908611 | 12,187 | $2.6M | 0.69% |
| 35 | ASML HOLDING N V | ASMLF | 2,359 | $2.5M | 0.67% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,443 | $2.5M | 0.67% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 74,936 | $2.5M | 0.66% |
| 38 | AMGEN INC | AMGN | 7,147 | $2.3M | 0.62% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,912 | $2.3M | 0.61% |
| 40 | LINDE PLC | LIN | 5,026 | $2.1M | 0.57% |
| 41 | STARBUCKS CORP | SBUX | 25,212 | $2.1M | 0.57% |
| 42 | MEDPACE HLDGS INC | MEDP | 3,733 | $2.1M | 0.56% |
| 43 | UNION PAC CORP | UNP | 9,044 | $2.1M | 0.56% |
| 44 | QUEST DIAGNOSTICS INC | DGX | 11,693 | $2.0M | 0.54% |
| 45 | M & T BK CORP | 55261F104 | 9,886 | $2.0M | 0.53% |
| 46 | CME GROUP INC | CME | 7,222 | $2.0M | 0.53% |
| 47 | BOOKING HOLDINGS INC | BKNG | 349 | $1.9M | 0.50% |
| 48 | ORACLE CORP | ORCL-PD | 9,380 | $1.8M | 0.49% |
| 49 | CENTRAL SECS CORP | 155123102 | 35,070 | $1.8M | 0.47% |
| 50 | NOVARTIS AG | NVSEF | 12,773 | $1.8M | 0.47% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 5,160 | $1.7M | 0.45% |
| 52 | MERCADOLIBRE INC | MELI | 844 | $1.7M | 0.45% |
| 53 | ENTERGY CORP NEW | ENO | 18,350 | $1.7M | 0.45% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 3,690 | $1.7M | 0.45% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 11,659 | $1.7M | 0.45% |
| 56 | BROADCOM INC | AVGO | 4,820 | $1.7M | 0.44% |
| 57 | CENTENE CORP DEL | CNC | 40,159 | $1.7M | 0.44% |
| 58 | BECTON DICKINSON & CO | BDX | 8,344 | $1.6M | 0.43% |
| 59 | INTUIT | INTU | 2,435 | $1.6M | 0.43% |
| 60 | VISA INC | V | 4,513 | $1.6M | 0.42% |
| 61 | ISHARES TR | 46429B747 | 15,372 | $1.6M | 0.42% |
| 62 | GENERAL DYNAMICS CORP | GD | 4,454 | $1.5M | 0.40% |
| 63 | PAYPAL HLDGS INC | PYPL | 24,324 | $1.4M | 0.38% |
| 64 | COCA COLA CO | KO | 20,285 | $1.4M | 0.38% |
| 65 | VANGUARD INSTL INDEX FD | 922040845 | 17,931 | $1.4M | 0.36% |
| 66 | NOVO-NORDISK A S | NONOF | 26,148 | $1.3M | 0.35% |
| 67 | GILEAD SCIENCES INC | GILD | 10,744 | $1.3M | 0.35% |
| 68 | BIO-TECHNE CORP | TECH | 22,416 | $1.3M | 0.35% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,718 | $1.3M | 0.35% |
| 70 | VANGUARD INDEX FDS | 922908744 | 6,717 | $1.3M | 0.34% |
| 71 | ADOBE INC | ADBE | 3,583 | $1.3M | 0.33% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 46,085 | $1.3M | 0.33% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 3,887 | $1.3M | 0.33% |
| 74 | APPLIED MATLS INC | 038222105 | 4,827 | $1.2M | 0.33% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 4,067 | $1.2M | 0.32% |
| 76 | FEDEX CORP | FDX | 4,110 | $1.2M | 0.32% |
| 77 | WESTERN AST INFL LKD OPP & I | 95766R104 | 137,954 | $1.2M | 0.32% |
| 78 | INTEL CORP | INTC | 31,573 | $1.2M | 0.31% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,491 | $1.2M | 0.31% |
| 80 | VANGUARD STAR FDS | 921909768 | 14,586 | $1.1M | 0.29% |
| 81 | PFIZER INC | PFE | 42,655 | $1.1M | 0.28% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 10,678 | $1.1M | 0.28% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,994 | $1.0M | 0.27% |
| 84 | DISNEY WALT CO | 254687106 | 8,707 | $990,595 | 0.26% |
| 85 | HOME DEPOT INC | HD | 2,843 | $978,276 | 0.26% |
| 86 | GARTNER INC | IT | 3,819 | $963,457 | 0.26% |
| 87 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 116,177 | $960,784 | 0.26% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 3,706 | $953,294 | 0.25% |
| 89 | C H ROBINSON WORLDWIDE INC | CHRW | 5,824 | $936,266 | 0.25% |
| 90 | NICE LTD | NCSYF | 8,060 | $911,102 | 0.24% |
| 91 | ISHARES TR | 464287838 | 5,894 | $907,440 | 0.24% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 3,629 | $896,508 | 0.24% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,471 | $887,425 | 0.24% |
| 94 | DIMENSIONAL ETF TRUST | 25434V849 | 17,735 | $854,295 | 0.23% |
| 95 | EXPEDIA GROUP INC | EXPE | 2,998 | $849,273 | 0.23% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,267 | $828,801 | 0.22% |
| 97 | SNOWFLAKE INC | SNOW | 3,751 | $822,819 | 0.22% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 14,877 | $786,101 | 0.21% |
| 99 | BLACKROCK INC | BLK | 726 | $777,067 | 0.21% |
| 100 | DEERE & CO | DE | 1,642 | $764,252 | 0.20% |
| 101 | STATE STR CORP | STT-PG | 5,810 | $749,490 | 0.20% |
| 102 | LOWES COS INC | 548661107 | 3,079 | $742,532 | 0.20% |
| 103 | ADAM NAT RES FD INC | 00548F105 | 34,100 | $741,334 | 0.20% |
| 104 | EBAY INC. | EBAY | 8,416 | $733,034 | 0.20% |
| 105 | LAM RESEARCH CORP | LRCX | 4,279 | $732,479 | 0.20% |
| 106 | VANGUARD MALVERN FDS | 922020755 | 9,375 | $732,281 | 0.20% |
| 107 | FORTINET INC | FTNT | 9,170 | $728,190 | 0.19% |
| 108 | FASTENAL CO | FAST | 18,007 | $722,621 | 0.19% |
| 109 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,049 | $718,277 | 0.19% |
| 110 | CANADIAN NATL RY CO | 136375102 | 7,233 | $714,982 | 0.19% |
| 111 | ROYCE MICRO-CAP TR INC | RMT | 68,007 | $709,313 | 0.19% |
| 112 | SALESFORCE INC | CRM | 2,647 | $701,217 | 0.19% |
| 113 | SOUTHERN CO | SOMN | 7,977 | $695,594 | 0.19% |
| 114 | TERADYNE INC | TER | 3,580 | $692,945 | 0.18% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,365 | $662,261 | 0.18% |
| 116 | ELI LILLY & CO | LLY | 593 | $637,285 | 0.17% |
| 117 | NEWMONT CORP | NEMCL | 6,369 | $635,945 | 0.17% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 1,065 | $607,274 | 0.16% |
| 119 | ADMA BIOLOGICS INC | ADMA | 33,045 | $602,741 | 0.16% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 678 | $595,962 | 0.16% |
| 121 | GE AEROSPACE | 369604301 | 1,926 | $593,266 | 0.16% |
| 122 | MEDTRONIC PLC | MDT | 6,163 | $591,956 | 0.16% |
| 123 | CENCORA INC | COR | 1,730 | $584,308 | 0.16% |
| 124 | SPDR GOLD TR | GLD | 1,433 | $567,826 | 0.15% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 4,816 | $564,532 | 0.15% |
| 126 | ISHARES TR | 464287465 | 5,877 | $564,368 | 0.15% |
| 127 | CHEVRON CORP NEW | CVX | 3,585 | $546,318 | 0.15% |
| 128 | BIOGEN INC | BIIB | 3,081 | $542,225 | 0.14% |
| 129 | ISHARES TR | 464287614 | 1,076 | $509,271 | 0.14% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 6,795 | $503,306 | 0.13% |
| 131 | MERCK & CO INC | MRK | 4,762 | $501,248 | 0.13% |
| 132 | PHILLIPS 66 | PSX | 3,840 | $495,514 | 0.13% |
| 133 | WISDOMTREE TR | WT | 5,120 | $493,261 | 0.13% |
| 134 | COMCAST CORP NEW | CCZ | 16,182 | $483,680 | 0.13% |
| 135 | BOEING CO | BA-PA | 2,188 | $475,059 | 0.13% |
| 136 | NSTS BANCORP INC | NSTS | 36,496 | $472,623 | 0.13% |
| 137 | CHUBB LIMITED | CB | 1,503 | $469,116 | 0.12% |
| 138 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 65,500 | $468,980 | 0.12% |
| 139 | GENERAL MLS INC | 370334104 | 9,877 | $459,281 | 0.12% |
| 140 | DONALDSON INC | DCI | 5,168 | $458,143 | 0.12% |
| 141 | AT&T INC | T-PC | 18,386 | $456,708 | 0.12% |
| 142 | NETFLIX INC | NFLX | 4,840 | $453,798 | 0.12% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 3,118 | $447,495 | 0.12% |
| 144 | THE CIGNA GROUP | 125523100 | 1,608 | $442,489 | 0.12% |
| 145 | CATERPILLAR INC | CAT | 764 | $437,673 | 0.12% |
| 146 | TESLA INC | TSLA | 954 | $429,033 | 0.11% |
| 147 | QUALCOMM INC | QCOM | 2,490 | $425,915 | 0.11% |
| 148 | INVESCO QQQ TR | IVZ | 669 | $410,973 | 0.11% |
| 149 | FISERV INC | FISV | 6,018 | $404,229 | 0.11% |
| 150 | MASTEC INC | MTZ | 1,810 | $393,440 | 0.10% |
| 151 | EMERSON ELEC CO | EMR | 2,962 | $393,176 | 0.10% |
| 152 | STIFEL FINL CORP | 860630102 | 3,040 | $380,669 | 0.10% |
| 153 | INNOVATIVE INDL PPTYS INC | INHD | 7,950 | $376,512 | 0.10% |
| 154 | SOLVENTUM CORP | SOLV | 4,743 | $375,835 | 0.10% |
| 155 | WW GRAINGER INC | 384802104 | 364 | $367,138 | 0.10% |
| 156 | VIKING THERAPEUTICS INC | VKTX | 10,390 | $365,520 | 0.10% |
| 157 | BP PLC | BPPFF | 10,352 | $359,525 | 0.10% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,937 | $359,372 | 0.10% |
| 159 | NORTHERN TR CORP | NTRSO | 2,576 | $351,856 | 0.09% |
| 160 | CBOE GLOBAL MKTS INC | 12503M108 | 1,388 | $348,388 | 0.09% |
| 161 | TARGET CORP | TGT | 3,501 | $342,223 | 0.09% |
| 162 | GE VERNOVA INC | GEV | 511 | $333,974 | 0.09% |
| 163 | UNITED STS COMMODITY INDEX F | UNTCW | 4,290 | $332,947 | 0.09% |
| 164 | DIAGEO PLC | DGEAF | 3,858 | $332,830 | 0.09% |
| 165 | PALO ALTO NETWORKS INC | PANW | 1,796 | $330,823 | 0.09% |
| 166 | UNILEVER PLC | UNLYF | 4,915 | $321,441 | 0.09% |
| 167 | ON HLDG AG | H5919C104 | 6,880 | $319,782 | 0.09% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 894 | $315,823 | 0.08% |
| 169 | ODDITY TECH LTD | ODD | 7,785 | $312,801 | 0.08% |
| 170 | PARKER-HANNIFIN CORP | PH | 353 | $310,524 | 0.08% |
| 171 | MASTERCARD INCORPORATED | MA | 533 | $304,279 | 0.08% |
| 172 | F5 INC | FFIV | 1,180 | $301,207 | 0.08% |
| 173 | VULCAN MATLS CO | 929160109 | 1,056 | $301,192 | 0.08% |
| 174 | ISHARES TR | 464287598 | 1,417 | $298,052 | 0.08% |
| 175 | BOSTON BEER INC | SAM | 1,511 | $294,841 | 0.08% |
| 176 | ISHARES TR | 46432F842 | 3,237 | $289,582 | 0.08% |
| 177 | PAYCHEX INC | PAYX | 2,550 | $286,059 | 0.08% |
| 178 | FLEXSHARES TR | FLEX | 3,500 | $283,360 | 0.08% |
| 179 | WABTEC | 929740108 | 1,306 | $278,766 | 0.07% |
| 180 | SILVERCREST ASSET MGMT GROUP | 828359109 | 18,018 | $273,693 | 0.07% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 1,900 | $273,543 | 0.07% |
| 182 | AMPHENOL CORP NEW | 032095101 | 1,998 | $270,010 | 0.07% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 6,605 | $269,022 | 0.07% |
| 184 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,216 | $266,928 | 0.07% |
| 185 | CONOCOPHILLIPS | COP | 2,848 | $266,630 | 0.07% |
| 186 | ASTRAZENECA PLC | AZN | 2,888 | $265,465 | 0.07% |
| 187 | PAYLOCITY HLDG CORP | PCTY | 1,735 | $264,588 | 0.07% |
| 188 | ABRDN PLATINUM ETF TRUST | PPLT | 1,415 | $263,798 | 0.07% |
| 189 | SPDR SERIES TRUST | 78464A300 | 2,851 | $259,355 | 0.07% |
| 190 | BHP GROUP LTD | BHPLF | 4,265 | $257,478 | 0.07% |
| 191 | MARKEL GROUP INC | MKL | 118 | $253,658 | 0.07% |
| 192 | BARRICK MNG CORP | 06849F108 | 5,610 | $244,316 | 0.07% |
| 193 | SCHWAB STRATEGIC TR | 808524797 | 8,835 | $242,344 | 0.06% |
| 194 | CARDINAL HEALTH INC | CAH | 1,178 | $242,079 | 0.06% |
| 195 | ULTA BEAUTY INC | ULTA | 394 | $238,374 | 0.06% |
| 196 | ALBEMARLE CORP | ALB-PA | 1,680 | $237,653 | 0.06% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,567 | $237,063 | 0.06% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $236,687 | 0.06% |
| 199 | ISHARES TR | 464287622 | 619 | $231,159 | 0.06% |
| 200 | FACTSET RESH SYS INC | 303075105 | 788 | $228,670 | 0.06% |
| 201 | DELL TECHNOLOGIES INC | DELL | 1,812 | $228,095 | 0.06% |
| 202 | FIRST SOLAR INC | FSLR | 872 | $227,793 | 0.06% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 1,704 | $226,240 | 0.06% |
| 204 | BANK AMERICA CORP | 060505104 | 4,090 | $224,950 | 0.06% |
| 205 | FIGMA INC | FIG | 6,010 | $224,594 | 0.06% |
| 206 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $223,030 | 0.06% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 288 | $222,299 | 0.06% |
| 208 | TEMPLETON EMERGING MKTS FD | 880191101 | 13,000 | $221,390 | 0.06% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 1,027 | $219,840 | 0.06% |
| 210 | CSX CORP | CSX | 6,042 | $219,023 | 0.06% |
| 211 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,492 | $211,610 | 0.06% |
| 212 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,485 | $211,063 | 0.06% |
| 213 | MCCORMICK & CO INC | MKC-V | 3,091 | $210,528 | 0.06% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,489 | $210,038 | 0.06% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,925 | $208,991 | 0.06% |
| 216 | WISDOMTREE TR | WT | 4,436 | $205,830 | 0.05% |
| 217 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,192 | $205,156 | 0.05% |
| 218 | TYLER TECHNOLOGIES INC | TYL | 450 | $204,278 | 0.05% |
| 219 | AMPLIFY ETF TR | 032108664 | 2,525 | $202,934 | 0.05% |
| 220 | CNH INDL N V | N20944109 | 21,475 | $198,000 | 0.05% |
| 221 | JAPAN SMALLER CAPITALIZATION | JOF | 17,633 | $195,374 | 0.05% |
| 222 | VENTURE GLOBAL INC | VG | 15,800 | $107,756 | 0.03% |
| 223 | AMBEV SA | ABEV | 31,580 | $78,003 | 0.02% |