Grufity logo
Grufity logo

Latest ROBERTS GLORE & CO INC /IL/ Stock Portfolio

$363Million– No. of Holdings #216

ROBERTS GLORE & CO INC /IL/ Performance:
2026 Q1: -2.34%YTD: -2.34%2025: 15.11%
Performance for 2026 Q1 is -2.34%, and YTD is -2.34%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBERTS GLORE & CO INC /IL/ reported an equity portfolio of $363.9 Millions as of 31 Mar, 2026.

The top stock holdings of ROBERTS GLORE & CO INC /IL/ are , AAPL, MSFT. The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off GARTNER INC (IT), ADMA BIOLOGICS INC (ADMA) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in BOSTON BEER INC (SAM), TERADYNE INC (TER) and ALBEMARLE CORP (ALB). ROBERTS GLORE & CO INC /IL/ opened new stock positions in ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC, PALO ALTO NETWORKS INC (PANW) and STIFEL FINL CORP (SF).
ROBERTS GLORE & CO INC /IL/ Equity Portfolio Value
Last Reported on: 04 May, 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 -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr608,391
ishares bitcoin trust etf387,274
rayonier inc376,501
texas pacific land corporati343,581
waters corp292,737
pjt partners inc291,456
marathon pete corp244,180
lpl finl hldgs inc229,834
New stocks bought by ROBERTS GLORE & CO INC /IL/

Additions

Ticker% Inc.
figma inc135
vanguard instl index fd97.8
palo alto networks inc57.07
stifel finl corp55.89
novo-nordisk a s39.66
fortinet inc31.19
merck & co inc27.24
abrdn platinum etf trust24.38
Additions to existing portfolio by ROBERTS GLORE & CO INC /IL/

Reductions

Ticker% Reduced
boston beer inc-31.04
teradyne inc-27.65
albemarle corp-26.67
bp plc-19.32
solventum corp-16.61
innovative indl pptys inc-16.35
western asset inflt lnk inc-15.16
newmont corp-14.76
ROBERTS GLORE & CO INC /IL/ reduced stake in above stock

Sold off

Ticker$ Sold
adma biologics inc-602,741
venture global inc-107,756
oddity tech ltd-312,801
on hldg ag-319,782
alexandria real estate eq in-205,156
bank america corp-224,950
gartner inc-963,457
fidelity natl information sv-237,063
ROBERTS GLORE & CO INC /IL/ got rid off the above stocks

Sector Distribution

ROBERTS GLORE & CO INC /IL/ has about 37.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others37.9
Technology15.5
Healthcare13.6
Industrials9.2
Communication Services7.9
Consumer Cyclical4.1
Consumer Defensive3.7
Financial Services3.3
Energy1.6
Utilities1.5
Basic Materials1.3

Market Cap. Distribution

ROBERTS GLORE & CO INC /IL/ has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.7
MEGA-CAP36.3
LARGE-CAP24.2
MID-CAP1.2

Stocks belong to which Index?

About 59.1% of the stocks held by ROBERTS GLORE & CO INC /IL/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.1
Others40
Top 5 Winners (%)%
MTZ
mastec inc
46.6 %
TER
teradyne inc
45.8 %
PSX
phillips 66
41.0 %
COP
conocophillips
40.5 %
XOM
exxon mobil corp
40.0 %
Top 5 Winners ($)$
JNJ
johnson & johnson
2.0 M
XOM
exxon mobil corp
1.1 M
ASML
asml hldg nv
0.6 M
WMT
walmart inc
0.4 M
AMAT
applied matls inc
0.4 M
Top 5 Losers (%)%
SF
stifel finl corp
-36.3 %
figma inc
-35.4 %
INTU
intuit
-34.6 %
SNOW
snowflake inc
-30.3 %
ADBE
adobe inc
-29.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.5 M
GOOG
alphabet inc
-1.4 M
berkshire hathaway inc del
-1.2 M
ABT
abbott laboratories
-1.2 M
AAPL
apple inc
-1.2 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 216 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for ROBERTS GLORE & CO INC /IL/ last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions