ROBERTS GLORE & CO INC /IL/
•CIK: 1017115•Filing: Q4 2025
**ROBERTS GLORE & CO INC /IL/** This fund manages $375M across a diversified portfolio of 223 positions. Notable allocations include a significant $25.9M position in BRK/B, followed by substantial holdings in MSFT ($18.7M), AAPL ($17.8M), and GOOG ($16.3M). The strategy demonstrates a core conviction in established mega-cap technology and defensive sectors, alongside broad market exposure via VTIP and VTI.
Total AUM
$375.4M
QoQ Performance
+2.6%
Positions
205
Top 10 Concentration
36.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
BRK/B6.9%
MSFT5.0%
AAPL4.7%
GOOG4.3%
VTIP3.0%
GOOGL3.0%
JNJ2.9%
VTI2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.5%
Technology23.0%
Financial9.6%
Healthcare8.9%
Consumer4.4%
Industrial3.3%
ETF2.0%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$580.4K
+20 more exited positions
Changes from Q3 2025
NEW8 new positions
↑48 increased
↓110 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023