ROBERTS GLORE & CO INC /IL/

Q3 2025 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$365,742
Net value change ($000)
+23,424 (6.8%)
New positions
16
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,393 34.7%
AAPL 3,014 21.4%
GOOGL 2,405 36.3%
JNJ 1,560 18.0%
ABBV 1,406 24.9%
BRK-B 806 3.2%
CEF 799 18.9%
NVDA 795 19.1%
VBR 681 28.4%
VTI 643 7.4%
Top Reduces (Value $000, Stocks/ETFs)
EFA -1,038 -100.0%
VTEB -837 -10.1%
SYK -455 -8.0%
ELV -384 -35.1%
DG -300 -48.3%
SBUX -295 -12.0%
INTU -268 -13.9%
MELI -235 -10.8%
BND -216 -30.0%
CARR -212 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type