ROBERTS GLORE & CO INC /IL/

Q1 2026 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$363,936
Net value change ($000)
-11,445 (-3.0%)
New positions
13
Sold out positions
20
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 1,595 14.6%
VBIL 1,330 98.3%
XOM 980 34.3%
EEM 608 NEW
ASML 452 17.9%
AMAT 388 31.3%
IBIT 387 NEW
RYN 377 NEW
VTIP 369 3.2%
ETR 362 21.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,725 -19.9%
GOOGL -2,277 -14.0%
BRK-B -1,425 -5.5%
AAPL -1,355 -7.6%
ABT -1,255 -18.8%
GOOGL -1,200 -10.7%
IT -963 -100.0%
SPY -704 -15.7%
ADMA -603 -100.0%
INTU -552 -34.2%
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