Grufity logo
Grufity logo

Latest ROBERTS GLORE & CO INC /IL/ Stock Portfolio

$404Million | No. of Holdings #246

ROBERTS GLORE & CO INC /IL/ Performance

2026 Q2+8.42%
YTD+5.88%
2025+15.11%

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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBERTS GLORE & CO INC /IL/ reported an equity portfolio of $404.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ROBERTS GLORE & CO INC /IL/ are , AAPL, GOOG. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), ISHARES TR (IJR) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), UNITEDHEALTH GROUP INC (UNH) and CENTENE CORP DEL (CNC). ROBERTS GLORE & CO INC /IL/ opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), INTERACTIVE BROKERS GROUP IN (IBKR) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), ISHARES TR (IJR) and AMPHENOL CORP (APH).
ROBERTS GLORE & CO INC /IL/ Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$404Million
  as of Aug 11, 2026

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 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entrepreneurshares series tr1,527,700
interactive brokers group in696,059
coca cola cons inc628,700
evercore inc607,763
hca healthcare inc591,463
deckers outdoor corp534,081
fair isaac corp478,509
pulte group inc460,888
New stocks bought by ROBERTS GLORE & CO INC /IL/

Additions

Ticker% Inc.
abrdn platinum etf trust959
ishares tr300
amphenol corp186
ulta beauty inc171
texas pacific land corporati157
cboe global mkts inc64.34
caterpillar inc57.26
netflix inc.56.35
Additions to existing portfolio by ROBERTS GLORE & CO INC /IL/

Reductions

Ticker% Reduced
paypal hldgs inc-48.82
unitedhealth group inc-38.25
centene corp del-31.41
novo-nordisk a s-29.55
ishares tr-28.27
expedia group inc-26.63
vaneck etf trust-25.58
solventum corp-19.34
ROBERTS GLORE & CO INC /IL/ reduced stake in above stock

Sold off

Ticker$ Sold
viking therapeutics inc-310,432
ishares tr-542,957
alliancebernstein hldg l p-205,358
adobe inc-793,413
check point software tech lt-292,373
united sts lime & minerals i-227,131
albemarle corp-221,255
regeneron pharmaceuticals-216,339
ROBERTS GLORE & CO INC /IL/ got rid off the above stocks

Sector Distribution

ROBERTS GLORE & CO INC /IL/ has about 36.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others36.1
Technology18.2
Healthcare13.1
Industrials9.3
Communication Services8.4
Consumer Cyclical4.4
Financial Services3.3
Consumer Defensive3.3
Utilities1.4
Energy1.2
Basic Materials1.1

Market Cap. Distribution

ROBERTS GLORE & CO INC /IL/ has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP37.3
UNALLOCATED36
LARGE-CAP25.5

Stocks belong to which Index?

About 60.8% of the stocks held by ROBERTS GLORE & CO INC /IL/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.4
Others39.2
RUSSELL 20001.4
Top 5 Winners (%)%
INTC
intel corp
206.0 %
AMD
advanced micro devices inc
181.7 %
DELL
dell technologies inc
161.3 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
110.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.2 M
INTC
intel corp
2.7 M
GOOG
alphabet inc
2.4 M
AAPL
apple inc
2.3 M
CSCO
cisco sys inc
2.1 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.4 %
IJR
ishares tr
-60.3 %
INTU
intuit
-39.5 %
T
at&t inc
-28.6 %
CME
cme group inc
-25.1 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-1.7 M
CEF
sprott asset management lp
-0.9 M
IJR
ishares tr
-0.8 M
XOM
exxon mobil corp
-0.7 M
ABT
abbott laboratories
-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 246 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. PPLT 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.

$404.44MTotal Value
254Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROBERTS GLORE & CO INC /IL/, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
ROBERTS GLORE & CO INC /IL/'s holding in Ambev Sa over time
0.02%28,880
$90.7K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROBERTS GLORE & CO INC /IL/'s holding in Vaneck Etf Trust over time
0.87%33,751
$3.51M
0.87%
decreased 25.58 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBERTS GLORE & CO INC /IL/'s holding in Wisdomtree Tr over time
0.13%5,122
$539.3K
0.13%
increased 0.04 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBERTS GLORE & CO INC /IL/'s holding in Wisdomtree Tr over time
0.06%4,236
$244.3K
0.06%
decreased 2.31 percentreduced