Q2 2026 13F · SEC CIK 1017115

Roberts Glore & Co Inc /il/

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $404.4M
Reported positions: 246
Top holdings a year, 3 yrs: +17.1%
Average holding period: 10.4 yrs

Roberts Glore & Co Inc /il/ is an investment manager that reported 246 positions worth $404.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 6.2%), Apple Inc (AAPL, 4.6%), Alphabet Inc (GOOG, 4.2%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 22.3% for the S&P 500.

Roberts Glore & Co Inc /il/ holdings largest 50 of 246 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roberts Glore & Co Inc /il/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	6.2%	6.7%	50,297	-1.5%	$25.2M
AAPLApple Inc	4.6%	4.5%	63,843	-1.3%	$18.5M
GOOGAlphabet Inc	4.2%	3.8%	48,002	-1.7%	$17.0M
MSFTMicrosoft Corp	3.7%	4.1%	40,539	+0.3%	$15.1M
JNJJohnson & Johnson	3.1%	3.4%	49,900	-2.7%	$12.7M
GOOGLAlphabet Inc	3.0%	2.7%	33,948	-2.1%	$12.1M
VTIPVanguard Malvern Fds	2.9%	3.2%	236,594	+0.6%	$11.9M
VTIVanguard Index Fds	2.7%	2.9%	29,767	-11.0%	$11.0M
ABBVAbbvie Inc	1.8%	1.8%	29,453	-0.8%	$7.4M
VTEBVanguard Mun Bd Fds	1.7%	1.9%	134,286	-0.6%	$6.8M
AMZNAmazon Com Inc	1.6%	1.6%	27,184	+0.0%	$6.5M
CSCOCisco Sys Inc	1.5%	1.1%	50,929	-5.5%	$6.0M
NVDANvidia Corporation	1.4%	1.3%	29,225	+10.0%	$5.8M
CEFSprott Asset Management LP	1.3%	1.6%	125,652	-0.1%	$5.1M
ABTAbbott Laboratories	1.2%	1.5%	54,490	+3.2%	$4.9M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.0%	6,447	+11.0%	$4.8M
VPLVanguard Intl Equity Index F	1.2%	1.1%	40,866	+0.0%	$4.7M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.2%	6	+0.0%	$4.5M
SYKStryker Corporation	1.1%	1.3%	13,705	-1.3%	$4.3M
PEPPepsico Inc	1.0%	1.3%	30,915	-2.1%	$4.2M
RTXRtx Corporation	1.0%	1.2%	22,050	-1.3%	$4.2M
ADXAdams Diversified Equity Fd	1.0%	0.9%	160,810	+1.9%	$4.1M
EXPDExpeditors Intl Wash Inc	1.0%	1.0%	24,977	-0.6%	$4.1M
ASMLAsml Hldg NV	1.0%	0.8%	1,962	-12.9%	$3.9M
ANETArista Networks Inc	0.9%	0.7%	22,398	+5.3%	$3.8M
INTCIntel Corp	0.9%	—	26,458	—	$3.7M
WMTWalmart Inc	0.9%	1.1%	32,615	-1.2%	$3.7M
NSCNorfolk Southn Corporation	0.9%	0.9%	11,199	+0.0%	$3.5M
MOATVaneck Morningstar Wide Moat ETF	0.9%	1.2%	33,751	-25.6%	$3.5M
AMATApplied Matls Inc	0.8%	—	4,659	—	$3.4M
ITWIllinois Tool Wks Inc	0.8%	0.9%	12,163	-2.3%	$3.3M
VOOVanguard Index Fds	0.8%	0.8%	4,701	-3.7%	$3.2M
MGVVanguard World Fd	0.8%	0.8%	18,881	-0.1%	$3.1M
XOMExxon Mobil Corp	0.8%	1.1%	22,522	-0.3%	$3.1M
VBILVanguard Instl Index Fd	0.7%	0.7%	38,152	+7.6%	$2.9M
METAMeta Platforms Inc	0.7%	0.7%	5,099	+9.9%	$2.9M
VBRVanguard Index Fds	0.7%	0.7%	11,291	-7.0%	$2.7M
UNPUnion Pac Corp	0.7%	0.7%	10,069	-0.1%	$2.7M
DFSVDimensional US Small Cap	0.7%	0.7%	70,559	-4.9%	$2.7M
VIGVanguard Specialized Funds	0.7%	0.7%	11,339	-0.9%	$2.7M
LINLinde PLC	0.6%	0.7%	5,026	+0.0%	$2.6M
AMGNAmgen Inc	0.6%	0.7%	6,771	-1.7%	$2.5M
DGXQuest Diagnostics Inc	0.6%	0.6%	11,349	-0.5%	$2.4M
VIGIVanguard Whitehall Fds	0.6%	0.8%	25,273	-18.5%	$2.4M
MTBM & T Bank Corp	0.6%	0.6%	9,668	-1.4%	$2.3M
VCSHVanguard Scottsdale Fds	0.6%	0.6%	28,572	-0.1%	$2.3M
BKNGBooking Holdings Inc	0.5%	—	11,749	—	$2.1M
ETREntergy Corp New	0.5%	0.6%	18,220	-0.5%	$2.1M
SBUXStarbucks Corp	0.5%	0.6%	20,393	-17.6%	$2.1M
MEDPMedpace Hldgs Inc	0.5%	0.5%	3,849	+3.1%	$2.0M

What Roberts Glore & Co Inc /il/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+11.0% shares
NVDA Nvidia Corporation+10.0% shares
META Meta Platforms Inc+9.9% shares
VBIL Vanguard Instl Index Fd+7.6% shares
ANET Arista Networks Inc+5.3% shares

Reduced

MOAT Vaneck Morningstar Wide Moat ETF-25.6% shares
VIGI Vanguard Whitehall Fds-18.5% shares
SBUX Starbucks Corp-17.6% shares
ASML Asml Hldg NV-12.9% shares
VTI Vanguard Index Fds-11.0% shares
VBR Vanguard Index Fds-7.0% shares
CSCO Cisco Sys Inc-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +11.7%
3 years: +17.1% /yr; S&P 500 +22.3%
5 years: +9.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$404.4M	246
Q1 2026	$363.9M	216
Q4 2025	$375.4M	223
Q3 2025	$365.7M	217
Q2 2025	$342.3M	206
Q1 2025	$327.9M	201
Q4 2024	$337.0M	208
Q3 2024	$345.7M	209
Q2 2024	$331.6M	205
Q1 2024	$333.9M	209
Q4 2023	$321.2M	206
Q3 2023	$302.7M	198

Questions about Roberts Glore & Co Inc /il/'s portfolio

What stocks does Roberts Glore & Co Inc /il/ own?

Roberts Glore & Co Inc /il/'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 246 positions worth $404.4M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 6.2%, Apple Inc (AAPL) at 4.6%, Alphabet Inc (GOOG) at 4.2%, Microsoft Corp (MSFT) at 3.7% and Johnson & Johnson (JNJ) at 3.1%.

What did Roberts Glore & Co Inc /il/ buy last quarter?

In Q2 2026, Roberts Glore & Co Inc /il/ added State Str Spdr S&p 500 ETF T (SPY) (+11.0% shares), Nvidia Corporation (NVDA) (+10.0% shares) and Meta Platforms Inc (META) (+9.9% shares), compared with its Q1 2026 filing.

What did Roberts Glore & Co Inc /il/ sell last quarter?

In Q2 2026, Roberts Glore & Co Inc /il/ cut from its top 50 Cme Group Inc (CME), cut from its top 50 Novartis AG (NVS), cut from its top 50 Central Secs Corp (CET), Vaneck Morningstar Wide Moat ETF (MOAT) (-25.6% shares), Vanguard Whitehall Fds (VIGI) (-18.5% shares) and Starbucks Corp (SBUX) (-17.6% shares), compared with its Q1 2026 filing.

How has Roberts Glore & Co Inc /il/'s portfolio performed?

A portfolio copying Roberts Glore & Co Inc /il/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.1% against +11.7%. Over 5 years: +9.0% a year against +10.6%.

When is Roberts Glore & Co Inc /il/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Roberts Glore & Co Inc /il/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.