Latest ROBERTS GLORE & CO INC /IL/ Stock Portfolio

ROBERTS GLORE & CO INC /IL/ Performance:

2025 Q2: 3.85%YTD: 2.29%2024: 4.86%

Performance for 2025 Q2 is 3.85%, and YTD is 2.29%, and 2024 is 4.86%.

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 22-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $714 Millions. In it's latest 13F Holdings report, ROBERTS GLORE & CO INC /IL/ reported an equity portfolio of $342.3 Millions as of 30 Jun, 2025.

The top stock holdings of ROBERTS GLORE & CO INC /IL/ are , MSFT, AAPL. The fund has invested 7.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), 3M CO (MMM) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), DISNEY WALT CO (DIS) and ASTRAZENECA PLC. ROBERTS GLORE & CO INC /IL/ opened new stock positions in UNITEDHEALTH GROUP INC (UNH), CONSTELLATION ENERGY CORP (CEG) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), FASTENAL CO (FAST) and NOVO-NORDISK A S.

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 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.

New Buys

Ticker	$ Bought
unitedhealth group inc	1,503,380
constellation energy corp	286,288
ge vernova inc	270,396
select sector spdr tr	240,569
dell technologies inc	230,120
amphenol corp new	226,928
first tr exchange traded fd	221,072
amplify etf tr	218,084

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

Additions

Ticker	% Inc.
applied matls inc	98.95
fastenal co	88.84
novo-nordisk a s	85.76
innovative indl pptys inc	56.08
united parcel service inc	28.02
asml holding n v	27.36
silvercrest asset mgmt group	26.64
dimensional etf trust	23.72

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

Reductions

Ticker	% Reduced
global pmts inc	-53.5
disney walt co	-41.09
astrazeneca plc	-37.08
amc networks inc	-28.23
verizon communications inc	-22.17
entergy corp new	-20.23
vanguard mun bd fds	-17.65
amn healthcare svcs inc	-14.35

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

Sold off

Ticker	$ Sold
warner bros discovery inc	-126,174
potlatchdeltic corporation	-218,336
smucker j m co	-232,439
3m co	-248,634
discover finl svcs	-256,050
mcdonalds corp	-237,714
texas pacific land corporati	-209,348

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

Sector Distribution

ROBERTS GLORE & CO INC /IL/ has about 37.1% of it's holdings in Others sector.

Sector	%
Others	37.1
Technology	17.3
Healthcare	14
Industrials	8.7
Communication Services	6.5
Consumer Cyclical	4.7
Consumer Defensive	4
Financial Services	3.7
Utilities	1.4
Basic Materials	1.2
Energy	1.1

Market Cap. Distribution

ROBERTS GLORE & CO INC /IL/ has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
MEGA-CAP	31.3
LARGE-CAP	30.2

Stocks belong to which Index?

About 60% 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
Others	39.1

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	95.4 %
AVGO	broadcom inc	61.4 %
ORCL	oracle corp	56.0 %
SNOW	snowflake inc	50.1 %
NVDA	nvidia corporation	45.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.0 M
NVDA	nvidia corporation	1.3 M
GOOG	alphabet inc	1.2 M
GOOG	alphabet inc	0.8 M
ORCL	oracle corp	0.8 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
BDX	becton dickinson & co	-24.1 %
SAM	boston beer inc	-20.1 %
GPN	global pmts inc	-20.0 %
ZBH	zimmer biomet holdings inc	-18.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
JNJ	johnson & johnson	-0.7 M
ABBV	abbvie inc	-0.7 M
FAST	fastenal co	-0.6 M
PEP	pepsico inc	-0.6 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 206 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ROBERTS GLORE & CO INC /IL/ last quarter.

Last Reported on: 07 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	7.46	52,602	25,552,500	reduced	-3.33

MSFT	microsoft corp	5.80	39,907	19,850,100	reduced	-3.84

AAPL	apple inc	4.12	68,699	14,095,000	added	1.39

VTIP	vanguard malvern fds	3.33	226,793	11,400,900	added	7.18

GOOG	alphabet inc	2.86	55,109	9,775,790	reduced	-0.44

VB	vanguard index fds	2.54	28,609	8,695,130	added	1.44

JNJ	johnson & johnson	2.54	56,831	8,680,940	added	0.48

VTEB	vanguard mun bd fds	2.42	169,097	8,290,830	reduced	-17.65

ABT	abbott labs	2.10	52,908	7,196,020	added	0.6

GOOG	alphabet inc	1.94	37,605	6,627,130	added	3.03

SYK	stryker corporation	1.67	14,454	5,718,290	reduced	-0.98

ABBV	abbvie inc	1.65	30,477	5,657,140	added	5.43

AMZN	amazon com inc	1.65	25,775	5,654,780	added	0.01

	berkshire hathaway inc del	1.28	6.00	4,372,800	unchanged	0.00

PEP	pepsico inc	1.28	33,104	4,371,050	added	6.83

AFK	vaneck etf trust	1.26	45,889	4,303,930	added	4.9

CEF	sprott physical gold & silve	1.24	140,415	4,226,490	reduced	-0.7

NVDA	nvidia corporation	1.22	26,335	4,160,670	reduced	-3.13

CSCO	cisco sys inc	1.18	58,330	4,046,940	reduced	-6.75

WMT	walmart inc	1.05	36,950	3,612,970	added	1.23