ROBERTS GLORE & CO INC /IL/

Open in PORT →← all managers

CIK 1017115

13F portfolio (2026-Q1)

$364M

Positions

216

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

216

Top 5

22.6%

Top 10

35.2%

Effective N

53.9

HHI

0.019

This quarter

13 new · 0 exit →

By sector

Unclassified27.9%

Information Technology16.4%

Health Care13.5%

Financials11.5%

Industrials11.0%

Communication Services8.1%

Consumer Discretionary4.6%

Materials2.1%

Other5.0%

By market cap

Mega (>$200B)43.2%

Unknown30.3%

Large ($10–200B)25.4%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.2%

By region

North America70.3%

Other27.9%

Europe1.6%

Asia-Pacific0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.61%	56
Pharmaceuticals & Biotechnology	10.33%	15
Software & IT Services	7.53%	4
Technology Hardware & Equipment	7.26%	9
Software	5.74%	9
Specialty Retail	3.62%	8
Aerospace & Defense	2.87%	8
Machinery	2.77%	9
Semiconductors & Semiconductor Equipment	2.68%	7
Road & Rail	2.11%	5
Health Care Equipment & Supplies	2.02%	5
Beverages	1.93%	5
Transportation Infrastructure	1.86%	4
Oil, Gas & Consumable Fuels	1.71%	6
Chemicals	1.58%	5
Commercial Services & Supplies	1.55%	6
Capital Markets	1.47%	10
Banks	1.28%	5
Insurance	1.20%	6
Utilities	1.07%	5
Health Care Providers & Services	0.61%	1
Hotels, Restaurants & Leisure	0.61%	1
Life Sciences Tools & Services	0.57%	2
Electrical Equipment & Components	0.38%	3
Airlines	0.38%	1
Metals & Mining	0.36%	4
Distributors	0.33%	3
Media & Entertainment	0.28%	2
Entertainment	0.23%	1
Diversified Telecommunication Services	0.23%	2
Construction & Engineering	0.15%	1
Construction Materials	0.14%	2
Food Products	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Automobiles & Components	0.09%	1
Real Estate Management & Development	0.09%	1
Communications Equipment	0.09%	1
Professional Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.72%
2	AAPL	Apple Inc.	Information Technology	4.51%
3	MSFT	MICROSOFT CORP	Information Technology	4.11%
4	GOOG	Alphabet Inc.	Communication Services	3.85%
5	JNJ	JOHNSON & JOHNSON	Health Care	3.44%
6	VTIP	VANGUARD MALVERN FDS	Unclassified	3.23%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.95%
8	GOOGL	Alphabet Inc.	Communication Services	2.74%
9	VTEB	VANGUARD MUN BD FDS	Unclassified	1.85%
10	ABBV	AbbVie Inc.	Health Care	1.77%

161/216 names classified · sector 72.1% of weight · industry 65.4% · mkt cap 69.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareJNJ, ABT, SYK, ABBV, GILD · other

Information TechnologyMSFT, AAPL, CSCO, INTC, GE · other

IndustrialsITW, EXPD, NSC, BABA, RTX · other

FinancialsBRK.B, MTB, STT, CME, CNC · other

Communication ServicesGOOG, GOOGL, DIS, VZ, META · other

Consumer StaplesPEP, KO, GIS, CVS, FLO · other

Consumer DiscretionaryAMZN, WMT, SBUX, LOW, TGT · other

EnergyXOM, COP, CVX, SU, DVN · other

MaterialsPG, LIN, CHD, NTR, MOS · other

UtilitiesETR, SO, EXC, DUK, EPD · other

Real EstateRYN, WY, IIPR, ARE, CCI · other

UnclassifiedVPL, VTEB, Berkshire Hathaway Cl B, WIW, SWEDISH EXPT CR CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (141 classified)ROBERTS GLORE & CO INC /IL/ centroid (Large Core)

Information TechnologyHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for ROBERTS GLORE & CO INC /IL/: centroid Large Core. Heaviest cells: Large Growth 22.0%, Large Core 17.6%, Large Value 12.4%.

Classified: 61.8% of book weight (141/216 names) · unclassified 38.2%: BRK.B, VTIP, VTI, VTEB, CEF, MOAT, BRK.A, VPL, SPY, ADX +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	51,074	$24M	6.7%	HOLD
2	AAPLAPPLE INC	64,664	$16M	4.5%	HOLD
3	MSFTMICROSOFT CORP	40,408	$15M	4.1%	ADD 5%
4	GOOGALPHABET INC	48,832	$14M	3.8%	TRIM −6%
5	JNJJOHNSON & JOHNSON	51,284	$13M	3.4%	TRIM −3%
6	VTIPVANGUARD MALVERN FDS	235,108	$12M	3.2%	ADD 2%
7	VTIVANGUARD INDEX FDS	33,445	$11M	2.9%	ADD 6%
8	GOOGLALPHABET INC	34,690	$10M	2.7%	TRIM −3%
9	VTEBVANGUARD MUN BD FDS	135,112	$7M	1.9%	TRIM −4%
10	ABBVABBVIE INC	29,699	$6M	1.8%	HOLD
11	CEFSPROTT ASSET MANAGEMENT LP	125,828	$6M	1.6%	TRIM −5%
12	AMZNAMAZON COM INC	27,172	$6M	1.6%	ADD 5%
13	ABTABBOTT LABS	52,822	$5M	1.5%	HOLD
14	PEPPEPSICO INC	31,588	$5M	1.3%	HOLD
15	NVDANVIDIA CORPORATION	26,565	$5M	1.3%	HOLD
16	SYKSTRYKER CORPORATION	13,885	$5M	1.3%	HOLD
17	MOATVANECK ETF TRUST	45,354	$4M	1.2%	HOLD
18	RTXRTX CORPORATION	22,350	$4M	1.2%	TRIM −4%
19	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	1.2%	HOLD
20	CSCOCISCO SYS INC	53,921	$4M	1.1%	TRIM −4%
21	WMTWALMART INC	32,997	$4M	1.1%	TRIM −5%
22	VPLVANGUARD INTL EQUITY INDEX F	40,866	$4M	1.1%	HOLD
23	XOMEXXON MOBIL CORP	22,593	$4M	1.1%	TRIM −5%
24	SPYSTATE STR SPDR S&P 500 ETF T	5,808	$4M	1.0%	TRIM −12%
25	EXPDEXPEDITORS INTL WASH INC	25,137	$4M	1.0%	HOLD
26	ADXADAMS DIVERSIFIED EQUITY FD	157,823	$3M	0.9%	ADD 9%
27	ITWILLINOIS TOOL WKS INC	12,443	$3M	0.9%	HOLD
28	NSCNORFOLK SOUTHN CORP	11,199	$3M	0.9%	HOLD
29	ASMLASML HOLDING N V	2,253	$3M	0.8%	TRIM −4%
30	VOOVANGUARD INDEX FDS	4,883	$3M	0.8%	HOLD
31	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	31,019	$3M	0.8%	HOLD
32	MGVVANGUARD WORLD FD	18,903	$3M	0.8%	HOLD
33	VBILVANGUARD INSTL INDEX FD	35,467	$3M	0.7%	ADD 98%
34	METAMETA PLATFORMS INC	4,641	$3M	0.7%	ADD 9%
35	VBRVANGUARD INDEX FDS	12,142	$3M	0.7%	HOLD
36	ANETARISTA NETWORKS INC	21,263	$3M	0.7%	HOLD
37	DFSVDIMENSIONAL ETF TRUST	74,160	$3M	0.7%	HOLD
38	LINLINDE PLC	5,026	$2M	0.7%	HOLD
39	VIGVANGUARD SPECIALIZED FUNDS	11,444	$2M	0.7%	HOLD
40	UNPUNION PAC CORP	10,079	$2M	0.7%	ADD 11%
41	AMGNAMGEN INC	6,886	$2M	0.7%	TRIM −4%
42	VCSHVANGUARD SCOTTSDALE FDS	28,597	$2M	0.6%	HOLD
43	DGXQUEST DIAGNOSTICS INC	11,402	$2M	0.6%	TRIM −2%
44	SBUXSTARBUCKS CORP	24,757	$2M	0.6%	HOLD
45	CMECME GROUP INC	7,112	$2M	0.6%	HOLD
46	ETRENTERGY CORP NEW	18,320	$2M	0.6%	HOLD
47	MTBM & T BK CORP	9,801	$2M	0.6%	HOLD
48	NVSNOVARTIS AG	12,568	$2M	0.5%	HOLD
49	MEDPMEDPACE HLDGS INC	3,733	$2M	0.5%	HOLD
50	CETCENTRAL SECS CORP	34,966	$2M	0.5%	HOLD
51	PGPROCTER AND GAMBLE CO	11,887	$2M	0.5%	HOLD
52	MELIMERCADOLIBRE INC	959	$2M	0.5%	ADD 14%
53	STIPISHARES TR	15,957	$2M	0.5%	ADD 4%
54	LMTLOCKHEED MARTIN CORP	2,711	$2M	0.5%	HOLD
55	BKNGBOOKING HOLDINGS INC	388	$2M	0.4%	ADD 11%
56	AMATAPPLIED MATLS INC	4,763	$2M	0.4%	HOLD
57	AVGOBROADCOM INC	4,997	$2M	0.4%	ADD 4%
58	GDGENERAL DYNAMICS CORP	4,432	$2M	0.4%	HOLD
59	VRTXVERTEX PHARMACEUTICALS INC	3,406	$2M	0.4%	TRIM −8%
60	VVISA INC	5,031	$2M	0.4%	ADD 11%
61	ORCLORACLE CORP	10,220	$2M	0.4%	ADD 9%
62	KOCOCA COLA CO	19,400	$1M	0.4%	TRIM −4%
63	GILDGILEAD SCIENCES INC	9,931	$1M	0.4%	TRIM −8%
64	LHXL3HARRIS TECHNOLOGIES INC	3,998	$1M	0.4%	HOLD
65	UNHUNITEDHEALTH GROUP INC	5,096	$1M	0.4%	HOLD
66	FDXFEDEX CORP	3,857	$1M	0.4%	TRIM −6%
67	NVONOVO-NORDISK A S	36,518	$1M	0.4%	ADD 40%
68	BDXBECTON DICKINSON & CO	8,329	$1M	0.4%	HOLD
69	VTVVANGUARD INDEX FDS	6,670	$1M	0.4%	HOLD
70	INTCINTEL CORP	29,283	$1M	0.4%	TRIM −7%
71	BABINVESCO EXCH TRADED FD TR II	45,985	$1M	0.3%	HOLD
72	CNCCENTENE CORP DEL	37,678	$1M	0.3%	TRIM −6%
73	TECHBIO-TECHNE CORP	22,236	$1M	0.3%	HOLD
74	VXUSVANGUARD STAR FDS	14,866	$1M	0.3%	HOLD
75	JPMJPMORGAN CHASE & CO	3,866	$1M	0.3%	HOLD
76	PYPLPAYPAL HLDGS INC	24,427	$1M	0.3%	HOLD
77	PFEPFIZER INC	38,890	$1M	0.3%	TRIM −9%
78	PHOINVESCO EXCHANGE TRADED FD T	16,159	$1M	0.3%	TRIM −2%
79	MDYSPDR S&P MIDCAP 400 ETF TR	1,740	$1M	0.3%	ADD 18%
80	INTUINTUIT	2,455	$1M	0.3%	HOLD
81	APDAIR PRODS & CHEMS INC	3,630	$1M	0.3%	HOLD
82	WIWWESTERN AST INFL LKD OPP & I	123,251	$1M	0.3%	TRIM −11%
83	IYMISHARES TR	5,872	$1M	0.3%	HOLD
84	VWOVANGUARD INTL EQUITY INDEX F	18,994	$1M	0.3%	HOLD
85	UPSUNITED PARCEL SERVICE INC	10,400	$1M	0.3%	TRIM −3%
86	PEOADAM NAT RES FD INC	36,175	$1M	0.3%	ADD 6%
87	FTNTFORTINET INC	12,030	$983,092	0.3%	ADD 31%
88	HDHOME DEPOT INC	2,873	$944,901	0.3%	HOLD
89	VEUVANGUARD INTL EQUITY INDEX F	11,597	$870,935	0.2%	ADD 3%
90	FASTFASTENAL CO	18,573	$861,787	0.2%	ADD 3%
91	CHRWC H ROBINSON WORLDWIDE INC	5,153	$855,759	0.2%	TRIM −12%
92	DFNMDIMENSIONAL ETF TRUST	17,735	$850,039	0.2%	HOLD
93	DISDISNEY WALT CO	8,671	$835,711	0.2%	HOLD
94	NICENICE LTD	7,550	$832,463	0.2%	TRIM −6%
95	DEDEERE & CO	1,463	$823,859	0.2%	TRIM −11%
96	XWIAXWESTERN ASST INFLTN LKD INM	98,562	$796,381	0.2%	TRIM −15%
97	ADBEADOBE INC	3,264	$793,413	0.2%	TRIM −9%
98	LRCXLAM RESEARCH CORP	3,679	$786,055	0.2%	TRIM −14%
99	VPLSVANGUARD MALVERN FDS	9,955	$772,408	0.2%	ADD 6%
100	RMTROYCE MICRO-CAP TR INC	68,121	$770,449	0.2%	HOLD
101	TERTERADYNE INC	2,590	$767,831	0.2%	TRIM −28%
102	EBAYEBAY INC.	8,359	$760,836	0.2%	HOLD
103	ADPAUTOMATIC DATA PROCESSING IN	3,706	$752,985	0.2%	HOLD
104	SOSOUTHERN CO	7,727	$745,810	0.2%	TRIM −3%
105	CNICANADIAN NATL RY CO	7,166	$736,450	0.2%	HOLD
106	MRKMERCK & CO INC	6,059	$728,837	0.2%	ADD 27%
107	CARRCARRIER GLOBAL CORPORATION	12,937	$728,482	0.2%	TRIM −13%
108	LOWLOWES COS INC	3,049	$720,418	0.2%	HOLD
109	CVXCHEVRON CORP NEW	3,394	$702,117	0.2%	TRIM −5%
110	STTSTATE STR CORP	5,544	$701,593	0.2%	TRIM −5%
111	PSXPHILLIPS 66	3,806	$693,377	0.2%	HOLD
112	BLKBLACKROCK INC	720	$692,431	0.2%	HOLD
113	EXPEEXPEDIA GROUP INC	2,978	$687,501	0.2%	HOLD
114	NOCNORTHROP GRUMMAN CORP	955	$651,539	0.2%	TRIM −10%
115	DUKDUKE ENERGY CORP NEW	4,817	$630,690	0.2%	HOLD
116	ZBHZIMMER BIOMET HOLDINGS INC	6,797	$614,585	0.2%	TRIM −8%
117	CRMSALESFORCE INC	3,288	$613,771	0.2%	ADD 24%
118	EEMISHARES TR	10,713	$608,391	0.2%	NEW
119	MDTMEDTRONIC PLC	6,997	$606,290	0.2%	ADD 14%
120	ELVELEVANCE HEALTH INC FORMERLY	2,059	$602,772	0.2%	HOLD
121	NEMNEWMONT CORP	5,429	$587,689	0.2%	TRIM −15%
122	BIIBBIOGEN INC	3,001	$550,173	0.2%	TRIM −3%
123	MTZMASTEC INC	1,705	$548,567	0.2%	TRIM −6%
124	GEGE AEROSPACE	1,926	$546,541	0.2%	HOLD
125	LLYELI LILLY & CO	592	$544,504	0.1%	HOLD
126	EFAISHARES TR	5,590	$542,957	0.1%	TRIM −5%
127	GLDSPDR GOLD TR	1,257	$540,900	0.1%	TRIM −12%
128	CORCENCORA INC	1,716	$539,064	0.1%	HOLD
129	CATCATERPILLAR INC	758	$537,013	0.1%	HOLD
130	TAT&T INC	18,386	$533,010	0.1%	HOLD
131	SNOWSNOWFLAKE INC	3,525	$531,641	0.1%	TRIM −6%
132	DFJWISDOMTREE TR	5,120	$522,547	0.1%	HOLD
133	NFLXNETFLIX INC	5,416	$520,748	0.1%	ADD 12%
134	BNDVANGUARD BD INDEX FDS	6,751	$497,144	0.1%	HOLD
135	GSGOLDMAN SACHS GROUP INC	586	$495,750	0.1%	TRIM −14%
136	CMCSACOMCAST CORP NEW	17,256	$495,420	0.1%	ADD 7%
137	CBCHUBB LIMITED	1,503	$489,873	0.1%	HOLD
138	VYMVANGUARD WHITEHALL FDS	3,118	$461,776	0.1%	HOLD
139	IWFISHARES TR	1,076	$458,806	0.1%	HOLD
140	PANWPALO ALTO NETWORKS INC	2,821	$452,263	0.1%	ADD 57%
141	GEVGE VERNOVA INC	511	$446,052	0.1%	HOLD
142	BABOEING CO	2,163	$430,502	0.1%	HOLD
143	NSTSNSTS BANCORP INC	36,496	$425,543	0.1%	HOLD
144	DCIDONALDSON INC	5,003	$424,555	0.1%	TRIM −3%
145	CITHE CIGNA GROUP	1,578	$420,868	0.1%	HOLD
146	USCIUNITED STS COMMODITY INDEX F	4,340	$413,689	0.1%	HOLD
147	GISGENERAL MILLS INC	11,051	$411,318	0.1%	ADD 12%
148	TGTTARGET CORP	3,323	$402,748	0.1%	TRIM −5%
149	EVLVEVOLV TECHNOLOGIES HLDNGS IN	65,500	$396,275	0.1%	HOLD
150	GWWWW GRAINGER INC	363	$395,793	0.1%	HOLD
151	BPBP PLC	8,352	$392,544	0.1%	TRIM −19%
152	CBOECBOE GLOBAL MKTS INC	1,388	$390,125	0.1%	HOLD
153	EMREMERSON ELEC CO	2,963	$388,153	0.1%	HOLD
154	IBITISHARES BITCOIN TRUST ETF	10,080	$387,274	0.1%	NEW
155	QQQINVESCO QQQ TR	664	$383,248	0.1%	HOLD
156	RYNRAYONIER INC	18,259	$376,501	0.1%	NEW
157	COPCONOCOPHILLIPS	2,783	$367,328	0.1%	TRIM −2%
158	NTRSNORTHERN TR CORP	2,576	$359,532	0.1%	HOLD
159	SFSTIFEL FINL CORP	4,739	$350,307	0.1%	ADD 56%
160	TSLATESLA INC	929	$345,356	0.1%	TRIM −3%
161	TPLTEXAS PACIFIC LAND CORPORATI	724	$343,581	0.1%	NEW
162	FISVFISERV INC	6,131	$342,110	0.1%	HOLD
163	FFIVF5 INC	1,180	$341,409	0.1%	HOLD
164	IIPRINNOVATIVE INDL PPTYS INC	6,650	$333,564	0.1%	TRIM −16%
165	QCOMQUALCOMM INC	2,463	$317,185	0.1%	HOLD
166	PPLTABRDN PLATINUM ETF TRUST	1,760	$313,685	0.1%	ADD 24%
167	DEODIAGEO PLC	4,202	$312,839	0.1%	ADD 9%
168	PHPARKER-HANNIFIN CORP	348	$311,850	0.1%	HOLD
169	VKTXVIKING THERAPEUTICS INC	9,540	$310,432	0.1%	TRIM −8%
170	WABWABTEC	1,241	$310,138	0.1%	TRIM −5%
171	BHPBHP BILLITON LIMITED	4,230	$307,690	0.1%	HOLD
172	IWDISHARES TR	1,417	$302,770	0.1%	HOLD
173	FIGFIGMA INC	14,165	$299,448	0.1%	ADD 136%
174	IEFAISHARES TR	3,237	$293,046	0.1%	HOLD
175	WATWATERS CORP	983	$292,737	0.1%	NEW
176	CHKPCHECK POINT SOFTWARE TECH LT	2,047	$292,373	0.1%	ADD 6%
177	PJTPJT PARTNERS INC	2,086	$291,456	0.1%	NEW
178	DELLDELL TECHNOLOGIES INC	1,765	$289,689	0.1%	TRIM −3%
179	VZVERIZON COMMUNICATIONS INC	5,740	$288,148	0.1%	TRIM −13%
180	VMCVULCAN MATLS CO	1,051	$286,187	0.1%	HOLD
181	ULUNILEVER PLC	4,915	$280,008	0.1%	HOLD
182	QDEFFLEXSHARES TR	3,500	$279,370	0.1%	HOLD
183	COSTCOSTCO WHSL CORP NEW	273	$272,495	0.1%	HOLD
184	SCHDSCHWAB STRATEGIC TR	8,835	$271,058	0.1%	HOLD
185	SLYVSPDR SERIES TRUST	2,789	$263,784	0.1%	TRIM −2%
186	SOLVSOLVENTUM CORP	3,955	$258,262	0.1%	TRIM −17%
187	APHAMPHENOL CORP	2,005	$253,332	0.1%	HOLD
188	XLKSELECT SECTOR SPDR TR	1,900	$252,510	0.1%	HOLD
189	CAHCARDINAL HEALTH INC	1,178	$248,923	0.1%	HOLD
190	CEGCONSTELLATION ENERGY CORP	889	$248,253	0.1%	HOLD
191	CSXCSX CORP	6,042	$248,024	0.1%	HOLD
192	MAMASTERCARD INCORPORATED	493	$246,332	0.1%	TRIM −8%
193	MPCMARATHON PETE CORP	1,000	$244,180	0.1%	NEW
194	SAMGSILVERCREST ASSET MGMT GROUP	18,018	$242,162	0.1%	HOLD
195	SAMBOSTON BEER INC	1,042	$240,077	0.1%	TRIM −31%
196	CNHCNH INDL N V	21,515	$236,665	0.1%	HOLD
197	OPPJWISDOMTREE TR	4,336	$235,705	0.1%	TRIM −2%
198	MKLMARKEL GROUP INC	121	$231,601	0.1%	ADD 3%
199	LPLALPL FINL HLDGS INC	764	$229,834	0.1%	NEW
200	EMFTEMPLETON EMERGING MKTS FD	13,000	$227,370	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

58K

54K

53K

52K

51K

$24M

AAPLAPPLE INC

72K

68K

69K

67K

65K

$16M

MSFTMICROSOFT CORP

42K

40K

39K

40K

$15M

GOOGALPHABET INC

57K

55K

54K

52K

49K

$14M

JNJJOHNSON & JOHNSON

58K

57K

55K

53K

51K

$13M

VTIPVANGUARD MALVERN FDS

210K

212K

227K

226K

230K

235K

$12M

VTIVANGUARD INDEX FDS

30K

28K

29K

28K

32K

33K

$11M

GOOGLALPHABET INC

37K

38K

37K

36K

35K

$10M

VTEBVANGUARD MUN BD FDS

206K

205K

169K

149K

141K

135K

$7M

ABBVABBVIE INC

30K

29K

30K

31K

30K

$6M

CEFSPROTT ASSET MANAGEMENT LP

148K

141K

140K

137K

133K

126K

$6M

AMZNAMAZON COM INC

25K

26K

25K

26K

27K

$6M

ABTABBOTT LABS

57K

53K

54K

53K

$5M

PEPPEPSICO INC

31K

33K

32K

$5M

NVDANVIDIA CORPORATION

27K

26K

27K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ROBERTS GLORE & CO INC /IL/