Latest ROBERTS GLORE & CO INC /IL/ Stock Portfolio

ROBERTS GLORE & CO INC /IL/ Performance:

2025 Q3: 5.98%YTD: 8.56%2024: 8.15%

Performance for 2025 Q3 is 5.98%, and YTD is 8.56%, and 2024 is 8.15%.

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 $365.7 Millions as of 30 Sep, 2025.

The top stock holdings of ROBERTS GLORE & CO INC /IL/ are , MSFT, AAPL. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), BAXTER INTL INC (BAX) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), INNOVATIVE INDL PPTYS INC (IIPR) and VANGUARD BD INDEX FDS (BIV). ROBERTS GLORE & CO INC /IL/ opened new stock positions in ISHARES TR (IJR), WNS HLDGS LTD and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, CENTENE CORP DEL (CNC) and VIKING THERAPEUTICS INC (VKTX).

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 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.

New Buys

Ticker	$ Bought
ishares tr	642,028
wns hldgs ltd	580,415
vanguard instl index fd	523,669
spdr gold tr	463,888
gartner inc	417,438
mastec inc	385,186
adma biologics inc	376,909
barrick mng corp	262,160

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

Additions

Ticker	% Inc.
nice ltd	80.93
centene corp del	42.93
viking therapeutics inc	36.35
novo-nordisk a s	30.18
salesforce inc	29.82
adobe inc	27.21
costco whsl corp new	24.51
united parcel service inc	20.81

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

Reductions

Ticker	% Reduced
dollar gen corp new	-42.83
innovative indl pptys inc	-35.9
vanguard bd index fds	-30.73
crowdstrike hldgs inc	-29.54
arista networks inc	-26.23
elevance health inc formerly	-21.86
royce micro-cap tr inc	-21.18
c h robinson worldwide inc	-21.16

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

Sold off

Ticker	$ Sold
paramount global	-153,510
ishares tr	-1,038,180
amn healthcare svcs inc	-202,979
baxter intl inc	-211,748
church & dwight co inc	-211,634

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

Sector Distribution

ROBERTS GLORE & CO INC /IL/ has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	17.7
Healthcare	14
Industrials	8.8
Communication Services	7.6
Consumer Cyclical	4.4
Consumer Defensive	3.7
Financial Services	3.4
Utilities	1.3
Energy	1.2
Basic Materials	1.1

Market Cap. Distribution

ROBERTS GLORE & CO INC /IL/ has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
MEGA-CAP	33.3
LARGE-CAP	28.8

Stocks belong to which Index?

About 60.5% of the stocks held by ROBERTS GLORE & CO INC /IL/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	38.6

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	63.8 %
TER	teradyne inc	53.1 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.6 M
AAPL	apple inc	3.4 M
GOOG	alphabet inc	2.5 M
JNJ	johnson & johnson	1.9 M
ABBV	abbvie inc	1.4 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.8 %
CNC	centene corp del	-26.7 %
FTNT	fortinet inc	-19.2 %
FIS	fidelity natl information sv	-19.0 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
CNC	centene corp del	-0.5 M
SYK	stryker corporation	-0.4 M
INTU	intuit	-0.3 M
MELI	mercadolibre inc	-0.2 M
CARR	carrier global corporation	-0.2 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 217 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. CNC 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: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	67,191	17,108,800	reduced	-2.2

AB	alliancebernstein hldg l p	0.06	5,485	209,637	unchanged	0.00

ABBV	abbvie inc	1.93	30,503	7,062,660	added	0.09

ABC	cencora inc	0.15	1,753	547,865	reduced	-8.36

ABT	abbott labs	1.99	54,208	7,260,620	added	2.46

ADBE	adobe inc	0.30	3,104	1,094,940	added	27.21

ADMA	adma biologics inc	0.10	25,710	376,909	new

ADP	automatic data processing in	0.30	3,776	1,108,260	reduced	-0.79

AFK	vaneck etf trust	1.22	45,091	4,468,970	reduced	-1.74

AGZD	wisdomtree tr	0.14	5,243	497,246	reduced	-3.23

AMAT	applied matls inc	0.27	4,809	984,595	added	1.48

AMCX	amc networks inc	0.04	16,458	135,614	reduced	-6.13

AMGN	amgen inc	0.58	7,466	2,106,900	reduced	-1.43

AMLX	amplify etf tr	0.06	2,525	219,170	unchanged	0.00

AMN	amn healthcare svcs inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.34	12,218	1,262,850	added	1.5

AMZN	amazon com inc	1.53	25,465	5,591,350	reduced	-1.2

ANET	arista networks inc	0.88	22,154	3,228,060	reduced	-26.23

APD	air prods & chems inc	0.21	2,804	764,679	reduced	-2.27

APH	amphenol corp new	0.07	2,228	275,715	reduced	-3.05