ROBERTS GLORE & CO INC /IL/

Q2 2026 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$404,443
Net value change ($000)
+40,507 (11.1%)
New positions
38
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,953 21.1%
INTC 2,402 185.9%
GOOGL 2,157 21.6%
AAPL 2,063 12.6%
CSCO 1,798 43.0%
AMAT 1,740 106.9%
XOVR 1,528 NEW
NVDA 1,215 26.2%
ANET 1,194 45.7%
SPY 1,037 27.5%
Top Reduces (Value $000, Stocks/ETFs)
CEF -950 -15.8%
MOAT -877 -20.0%
ADBE -793 -100.0%
XOM -754 -19.7%
PEP -719 -14.7%
PYPL -565 -51.1%
CME -549 -26.1%
EFA -543 -100.0%
ABT -479 -8.8%
INTU -424 -40.0%
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