13F Insight
DOSSIER · 13F-HR · Q3 2026

ROBERTS GLORE & CO INC /IL/

$416M in tracked AUM across 244 positions as of Q3 2026.

RG
CIK 0001017115 · last filed Sep 30, 2026
Total AUM
$416M
as of Q3 2026
Holdings
244
−2 QoQ
positions
Whale Score
51
51
tracked
Activity
228
+12 new, −14 sold
changes this Q
AI Analysis · Q3 2026

ROBERTS GLORE & CO INC /IL/ filed its latest 13F-HR for Q3 2026. 228 position changes this quarter — 12 new, 14 exited, 126 added, 76 trimmed.

Quarter at a glance — Q3 2026

228 material changes this filing.

TRIM
MSFTMICROSOFT CORP
-637 sh
+$5M
4.9%
NEW
XOMEXXONMOBIL HOLDINGS CORP
+22K sh
+$4M
0.9%
EXIT
XOMEXXON MOBIL CORP
-23K sh
$-3M
—
ADD
AAPLAPPLE INC
+501 sh
+$3M
5.2%
EXIT
DFSVDIMENSIONAL ETF TRUST
-71K sh
$-3M
—
ADD
SPCXSPACE EXPLORATION TECHN CORP
+8K sh
+$1M
0.3%
ADD
METAMETA PLATFORMS INC
+341 sh
+$1M
0.9%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$25M50K6.0%02
AAPL
APPLE INC
$21M64K5.2%03
MSFT
MICROSOFT CORP
$20M40K4.9%04
GOOG
ALPHABET INC
$17M49K4.0%05
JNJ
JOHNSON & JOHNSON
$13M49K3.1%06
GOOGL
ALPHABET INC
$12M35K2.9%07
VTIP
VANGUARD MALVERN FDS
$12M239K2.8%08
VTI
VANGUARD INDEX FDS
$12M31K2.8%09
ABBV
ABBVIE INC
$8M31K2.0%10
AMZN
AMAZON COM INC
$7M29K1.7%

Filing history

2026Q3Sep 30
$416M▲ 2.8%
244 positionsView →2026Q2Jun 30
$404M▲ 11.1%
246 positionsView →2026Q1Mar 31
$364M▼ 3.0%
216 positionsView →2025Q4Dec 31
$375M▲ 2.6%
223 positionsView →2025Q3Sep 30
$366M▲ 6.8%
217 positionsLocked2025Q2Jun 30
$342M▲ 4.4%
206 positionsLocked2025Q1Mar 31
$328M▼ 2.7%
201 positionsLocked2024Q4Dec 31
$337M▼ 2.5%
208 positionsLocked2024Q3Sep 30
$346M▲ 4.3%
209 positionsLocked2024Q2Jun 30
$332M▼ 0.7%
205 positionsLocked2024Q1Mar 31
$334M▲ 4.0%
209 positionsLocked2023Q4Dec 31
$321M▲ 6.1%
206 positionsLocked
Showing 12 of 80