ROBERTS GLORE & CO INC /IL/
CIK: 1017115SEC EDGAR →
Portfolio Value
$94.4B
Holdings
216
As of
Q1 2026
New Positions
216
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 235,108 | $11.7B | 12.44% |
| 2 | VANGUARD MUN BD FDS | 135,112 | $6.7B | 7.14% |
| 3 | SPROTT ASSET MANAGEMENT LP | 125,828 | $6.0B | 6.36% |
| 4 | VANECK ETF TRUST | 45,354 | $4.4B | 4.65% |
| 5 | CISCO SYS INC | 53,921 | $4.2B | 4.43% |
| 6 | VANGUARD INTL EQUITY INDEX F | 40,866 | $4.0B | 4.23% |
| 7 | ADAMS DIVERSIFIED EQUITY FD | 157,823 | $3.5B | 3.66% |
| 8 | VANGUARD WHITEHALL FDS | 31,019 | $2.7B | 2.91% |
| 9 | VANGUARD INSTL INDEX FD | 35,467 | $2.7B | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | 74,160 | $2.6B | 2.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $50.9B | 53.9% |
| Technology | 35 | $15.0B | 15.9% |
| Unknown | 13 | $8.1B | 8.6% |
| Healthcare | 27 | $6.7B | 7.1% |
| Industrials | 29 | $4.1B | 4.4% |
| Consumer Defensive | 10 | $2.6B | 2.7% |
| Communication Services | 7 | $2.4B | 2.6% |
| Consumer Cyclical | 9 | $2.2B | 2.4% |
| Utilities | 6 | $749.4M | 0.8% |
| Real Estate | 2 | $710.1M | 0.8% |
| Basic Materials | 8 | $523.6M | 0.6% |
| Energy | 8 | $399.5M | 0.4% |