ROBERTS GLORE & CO INC /IL/

Q3 2026 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$415,612
Net value change ($000)
+11,169 (2.8%)
New positions
12
Sold out positions
14
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,343 35.3%
XOM 3,585 NEW
AAPL 2,954 16.0%
SPACE EXPLORATION TECHN CORP 1,182 554.9%
META 1,073 37.4%
ABT 1,056 21.4%
NVDA 975 16.7%
ANET 748 19.7%
ABBV 729 9.8%
AMZN 712 11.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,079 -100.0%
DFSV -2,737 -100.0%
AMAT -946 -28.1%
INTC -671 -18.2%
EEM -655 -100.0%
VTEB -598 -8.8%
CSCO -547 -9.1%
SYK -460 -10.7%
XOVR -434 -28.4%
GOOG -420 -2.5%
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