Latest ROBERTS GLORE & CO INC /IL/ Stock Portfolio

ROBERTS GLORE & CO INC /IL/ Performance:

2025 Q4: 2%YTD: 14%2024: 11.08%

Performance for 2025 Q4 is 2%, and YTD is 14%, and 2024 is 11.08%.

About ROBERTS GLORE & CO INC /IL/ and 13F Hedge Fund Stock Holdings

ROBERTS GLORE & CO INC /IL/ is a hedge fund based in Deerfield, IL. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBERTS GLORE & CO INC /IL/ reported an equity portfolio of $375.4 Millions as of 31 Dec, 2025.

The top stock holdings of ROBERTS GLORE & CO INC /IL/ are , MSFT, AAPL. The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), WNS HLDGS LTD and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, DOLLAR GEN CORP NEW (DG) and F5 INC (FFIV). ROBERTS GLORE & CO INC /IL/ opened new stock positions in ISHARES TR (IJR), UNILEVER PLC and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD MALVERN FDS (VTIP) and VANGUARD INSTL INDEX FD.

ROBERTS GLORE & CO INC /IL/ Annual Return Estimates Vs S&P 500

Our best estimate is that ROBERTS GLORE & CO INC /IL/ made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	564,368
unilever plc	321,441
on hldg ag	319,782
oddity tech ltd	312,801
cognizant technology solutio	266,928
abrdn platinum etf trust	263,798
cardinal health inc	242,079
albemarle corp	237,653

New stocks bought by ROBERTS GLORE & CO INC /IL/

Additions

Ticker	% Inc.
netflix inc	881
vanguard malvern fds	199
vanguard instl index fd	158
gartner inc	140
innovative indl pptys inc	109
select sector spdr tr	100
diageo plc	57.02
nice ltd	33.38

Additions to existing portfolio by ROBERTS GLORE & CO INC /IL/

Reductions

Ticker	% Reduced
solventum corp	-53.53
dollar gen corp new	-45.1
barrick mng corp	-29.88
f5 inc	-26.84
biogen inc	-21.58
boston beer inc	-19.63
newmont corp	-18.02
vanguard index fds	-17.47

ROBERTS GLORE & CO INC /IL/ reduced stake in above stock

Sold off

Ticker	$ Sold
amc networks inc	-135,614
ishares tr	-642,028
wns hldgs ltd	-580,415
nike inc	-443,413
unilever plc	-346,254
global pmts inc	-235,947
consolidated edison inc	-201,040
marathon pete corp	-212,014

ROBERTS GLORE & CO INC /IL/ got rid off the above stocks

Sector Distribution

ROBERTS GLORE & CO INC /IL/ has about 36.8% of it's holdings in Others sector.

Sector	%
Others	36.8
Technology	17.3
Healthcare	13.9
Industrials	8.6
Communication Services	8.6
Consumer Cyclical	4.2
Consumer Defensive	3.5
Financial Services	3.4
Utilities	1.3
Energy	1.1
Basic Materials	1.1

Market Cap. Distribution

ROBERTS GLORE & CO INC /IL/ has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.7
MEGA-CAP	33.7
LARGE-CAP	28

Stocks belong to which Index?

About 60.2% of the stocks held by ROBERTS GLORE & CO INC /IL/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	38.8

Top 5 Winners (%)		%
LLY	eli lilly & co	39.7 %
TER	teradyne inc	38.7 %
VKTX	viking therapeutics inc	33.4 %
EXPE	expedia group inc	30.8 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
GOOG	alphabet inc	2.5 M
CEF	sprott asset management lp	1.2 M
JNJ	johnson & johnson	1.2 M
AAPL	apple inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	fiserv inc	-45.4 %
XLB	select sector spdr tr	-41.8 %
ARE	alexandria real estate eq in	-38.4 %
ORCL	oracle corp	-30.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.9 M
MSFT	microsoft corp	-1.3 M
ORCL	oracle corp	-0.8 M
ABT	abbott labs	-0.5 M
	fiserv inc	-0.3 M

ROBERTS GLORE & CO INC /IL/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROBERTS GLORE & CO INC /IL/

ROBERTS GLORE & CO INC /IL/ has 223 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROBERTS GLORE & CO INC /IL/ last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.73	65,351	17,766,300	reduced	-2.74

AB	alliancebernstein hldg l p	0.06	5,485	211,063	unchanged	0.00

ABBV	abbvie inc	1.83	30,009	6,856,760	reduced	-1.62

ABC	cencora inc	0.16	1,730	584,308	reduced	-1.31

ABT	abbott labs	1.78	53,298	6,677,710	reduced	-1.68

ADBE	adobe inc	0.33	3,583	1,254,010	added	15.43

ADMA	adma biologics inc	0.16	33,045	602,741	added	28.53

ADP	automatic data processing in	0.25	3,706	953,294	reduced	-1.85

AFK	vaneck etf trust	1.26	45,521	4,714,160	added	0.95

AGZD	wisdomtree tr	0.13	5,120	493,261	reduced	-2.35

AGZD	wisdomtree tr	0.06	4,436	205,830	new

ALB	albemarle corp	0.06	1,680	237,653	new

AMAT	applied matls inc	0.33	4,827	1,240,490	added	0.37

AMCX	amc networks inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.06	1,027	219,840	new

AMGN	amgen inc	0.62	7,147	2,339,280	reduced	-4.27

AMLX	amplify etf tr	0.05	2,525	202,934	unchanged	0.00

AMPS	ishares tr	0.42	15,372	1,573,940	added	25.81

AMZN	amazon com inc	1.58	25,760	5,945,920	added	1.16

ANET	arista networks inc	0.74	21,288	2,789,370	reduced	-3.91