13F Insight
DOSSIER · 13F-HR · Q2 2026

ROBERTS GLORE & CO INC /IL/

$404M in tracked AUM across 246 positions as of Q2 2026.

RG
CIK 0001017115 · last filed Jun 30, 2026
Total AUM
$404M
as of Q2 2026
Holdings
246
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ROBERTS GLORE & CO INC /IL/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$25M50K6.2%02
AAPL
APPLE INC
$18M64K4.6%03
GOOG
ALPHABET INC
$17M48K4.2%04
MSFT
MICROSOFT CORP
$15M41K3.7%05
JNJ
JOHNSON & JOHNSON
$13M50K3.1%06
GOOGL
ALPHABET INC
$12M34K3.0%07
VTIP
VANGUARD MALVERN FDS
$12M237K2.9%08
VTI
VANGUARD INDEX FDS
$11M30K2.7%09
ABBV
ABBVIE INC
$7M29K1.8%10
VTEB
VANGUARD MUN BD FDS
$7M134K1.7%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$303M▼ 3.2%
198 positionsLocked
Showing 12 of 79