The Analysis of ROBERTS GLORE & CO INC /IL/'s Holdings
Currently, ROBERTS GLORE & CO INC /IL/ holds 217 types of securities in its portfolio with a total value $365.7M. In the most recent quarter, they have increased their positions in EEM (+12.0K shares, valued at $642.0K), WNS (+7.6K shares, valued at $580.4K), VBIL (+6.9K shares, valued at $523.7K); decreased their positions in ANET (-7.9K shares, valued at $1.1M), VTEB (-20.2K shares, valued at $1.0M), MSFT (-1.2K shares, valued at $636.6K); initiated new positions in EEM (+12.0K shares, valued at $642.0K), WNS (+7.6K shares, valued at $580.4K), VBIL (+6.9K shares, valued at $523.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL52.4K shares-0.33%2025-09-302025-11-12
MSFT MICROSOFT CORP38.7K shares-3.08%2025-09-302025-11-12 AAPL APPLE INC67.2K shares-2.20%2025-09-302025-11-12 GOOG ALPHABET INC54.1K shares-1.89%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS226.5K shares-0.15%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON55.2K shares-2.81%2025-09-302025-11-12 VTI VANGUARD INDEX FDS28.5K shares-0.54%2025-09-302025-11-12 GOOGL ALPHABET INC37.2K shares-1.20%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS148.9K shares-11.97%2025-09-302025-11-12 ABT ABBOTT LABS54.2K shares2.46%2025-09-302025-11-12 ABBV ABBVIE INC30.5K shares0.09%2025-09-302025-11-12 AMZN AMAZON COM INC25.5K shares-1.20%2025-09-302025-11-12 SYK STRYKER CORPORATION14.2K shares-1.49%2025-09-302025-11-12 CEF SPROTT ASSET MANAGEMENT LP137.0K shares-2.45%2025-09-302025-11-12 NVDA NVIDIA CORPORATION26.6K shares0.85%2025-09-302025-11-12 PEP PEPSICO INC33.1K shares0.10%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-11-12 MOAT VANECK ETF TRUST45.1K shares-1.74%2025-09-302025-11-12 RTX RTX CORPORATION24.1K shares-1.57%2025-09-302025-11-12 CSCO CISCO SYS INC57.1K shares-2.18%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR5.8K shares0.00%2025-09-302025-11-12 VPL VANGUARD INTL EQUITY INDEX F41.9K shares-0.79%2025-09-302025-11-12 WMT WALMART INC35.6K shares-3.58%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP11.2K shares-2.19%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC12.7K shares-3.30%2025-09-302025-11-12 ANET ARISTA NETWORKS INC22.2K shares-26.23%2025-09-302025-11-12 EXPD EXPEDITORS INTL WASH INC26.2K shares-1.91%2025-09-302025-11-12 VOO VANGUARD INDEX FDS5.1K shares-0.22%2025-09-302025-11-12 ADX ADAMS DIVERSIFIED EQUITY FD138.6K shares-0.49%2025-09-302025-11-12 VBR VANGUARD INDEX FDS14.8K shares19.95%2025-09-302025-11-12 META META PLATFORMS INC3.9K shares-1.29%2025-09-302025-11-12 XOM EXXON MOBIL CORP23.9K shares-1.92%2025-09-302025-11-12 ORCL ORACLE CORP9.5K shares-1.91%2025-09-302025-11-12 MGV VANGUARD WORLD FD18.8K shares-0.53%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS11.5K shares-0.30%2025-09-302025-11-12 VIGI VANGUARD WHITEHALL FDS27.3K shares-0.74%2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST75.8K shares-2.44%2025-09-302025-11-12 LIN LINDE PLC5.0K shares-4.28%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC12.1K shares-1.00%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS28.5K shares-2.60%2025-09-302025-11-12 ASML ASML HOLDING N V2.3K shares4.19%2025-09-302025-11-12 SBUX STARBUCKS CORP25.7K shares-4.64%2025-09-302025-11-12 UNP UNION PAC CORP9.0K shares0.84%2025-09-302025-11-12 AMGN AMGEN INC7.5K shares-1.43%2025-09-302025-11-12 MTB M & T BK CORP10.0K shares-0.61%2025-09-302025-11-12 CME CME GROUP INC7.2K shares-0.51%2025-09-302025-11-12 MELI MERCADOLIBRE INC828 shares-0.24%2025-09-302025-11-12 MEDP MEDPACE HLDGS INC3.7K shares-14.87%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC5.4K shares12.55%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC347 shares-1.14%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO11.8K shares-0.72%2025-09-302025-11-12 CET CENTRAL SECS CORP34.3K shares-0.59%2025-09-302025-11-12 ETR ENTERGY CORP NEW18.4K shares-8.14%2025-09-302025-11-12 NVS NOVARTIS AG13.1K shares-2.70%2025-09-302025-11-12 INTU INTUIT2.4K shares-0.69%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC24.3K shares1.34%2025-09-302025-11-12 AVGO BROADCOM INC4.9K shares-4.54%2025-09-302025-11-12 BDX BECTON DICKINSON & CO8.5K shares-3.76%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP4.5K shares1.25%2025-09-302025-11-12 V VISA INC4.5K shares-2.70%2025-09-302025-11-12 NVO NOVO-NORDISK A S26.8K shares30.18%2025-09-302025-11-12 CNC CENTENE CORP DEL41.2K shares42.93%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC3.7K shares2.57%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP2.8K shares6.54%2025-09-302025-11-12 KO COCA COLA CO20.4K shares-0.32%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC4.3K shares-7.21%2025-09-302025-11-12 WIW WESTERN AST INFL LKD OPP & I148.4K shares-0.48%2025-09-302025-11-12 BAB INVESCO EXCH TRADED FD TR II47.3K shares-1.56%2025-09-302025-11-12 TECH BIO-TECHNE CORP22.9K shares-5.60%2025-09-302025-11-12 GILD GILEAD SCIENCES INC11.5K shares-3.20%2025-09-302025-11-12 STIP ISHARES TR12.2K shares1.50%2025-09-302025-11-12 VTV VANGUARD INDEX FDS6.7K shares-4.95%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.4.0K shares-5.53%2025-09-302025-11-12 HD HOME DEPOT INC3.0K shares-1.49%2025-09-302025-11-12 PHO INVESCO EXCHANGE TRADED FD T16.5K shares-0.51%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN3.8K shares-0.79%2025-09-302025-11-12 ADBE ADOBE INC3.1K shares27.21%2025-09-302025-11-12 DIS DISNEY WALT CO9.5K shares-0.45%2025-09-302025-11-12 VXUS VANGUARD STAR FDS14.5K shares0.00%2025-09-302025-11-12 INTC INTEL CORP31.5K shares-14.57%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F19.4K shares-2.27%2025-09-302025-11-12 WIA WESTERN ASST INFLTN LKD INM121.7K shares-1.62%2025-09-302025-11-12 PFE PFIZER INC39.9K shares3.32%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC12.1K shares20.81%2025-09-302025-11-12 FDX FEDEX CORP4.2K shares1.93%2025-09-302025-11-12 DFNM DIMENSIONAL ETF TRUST20.6K shares0.00%2025-09-302025-11-12 AMAT APPLIED MATLS INC4.8K shares1.48%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION15.1K shares-0.76%2025-09-302025-11-12 FAST FASTENAL CO18.3K shares-0.19%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares0.00%2025-09-302025-11-12 NICE NICE LTD6.0K shares80.93%2025-09-302025-11-12 SNOW SNOWFLAKE INC3.9K shares-19.35%2025-09-302025-11-12 IYM ISHARES TR5.9K shares-0.15%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC6.5K shares-21.16%2025-09-302025-11-12 BLK BLACKROCK INC727 shares-5.95%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC8.1K shares-8.52%2025-09-302025-11-12 EBAY EBAY INC.8.6K shares-1.99%2025-09-302025-11-12 LOW LOWES COS INC3.1K shares0.00%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC2.8K shares-2.27%2025-09-302025-11-12 SO SOUTHERN CO8.0K shares-1.85%2025-09-302025-11-12 DE DEERE & CO1.6K shares2.31%2025-09-302025-11-12 SOLV SOLVENTUM CORP10.2K shares-0.58%2025-09-302025-11-12 RMT ROYCE MICRO-CAP TR INC70.2K shares-21.18%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC3.4K shares-4.54%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY2.2K shares-21.86%2025-09-302025-11-12 STT STATE STR CORP5.9K shares-3.43%2025-09-302025-11-12 MDT MEDTRONIC PLC7.1K shares0.00%2025-09-302025-11-12 FTNT FORTINET INC8.0K shares8.26%2025-09-302025-11-12 CNI CANADIAN NATL RY CO7.1K shares-1.52%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F9.3K shares0.00%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP1.1K shares-3.14%2025-09-302025-11-12 NEM NEWMONT CORP7.8K shares-10.47%2025-09-302025-11-12 EEM ISHARES TR12.0K sharesnew addition2025-09-302025-11-12 FI FISERV INC4.9K shares8.30%2025-09-302025-11-12 CRM SALESFORCE INC2.6K shares29.82%2025-09-302025-11-12 PEO ADAM NAT RES FD INC28.2K shares5.71%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW4.9K shares0.02%2025-09-302025-11-12 NFLX NETFLIX INC493 shares-1.20%2025-09-302025-11-12 CVX CHEVRON CORP NEW3.7K shares-1.58%2025-09-302025-11-12 LRCX LAM RESEARCH CORP4.3K shares-0.80%2025-09-302025-11-12 WNS WNS HLDGS LTD7.6K sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE1.9K shares-0.21%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC713 shares-1.79%2025-09-302025-11-12 CMCSA COMCAST CORP NEW17.6K shares0.28%2025-09-302025-11-12 BIIB BIOGEN INC3.9K shares-9.55%2025-09-302025-11-12 COR CENCORA INC1.8K shares-8.36%2025-09-302025-11-12 TER TERADYNE INC4.0K shares-2.22%2025-09-302025-11-12 VBIL VANGUARD INSTL INDEX FD6.9K sharesnew addition2025-09-302025-11-12 PSX PHILLIPS 663.8K shares-5.47%2025-09-302025-11-12 FFIV F5 INC1.6K shares-9.33%2025-09-302025-11-12 T AT&T INC18.4K shares0.00%2025-09-302025-11-12 GIS GENERAL MLS INC10.3K shares-2.60%2025-09-302025-11-12 EVLV EVOLV TECHNOLOGIES HLDNGS IN67.5K shares-3.57%2025-09-302025-11-12 IWF ISHARES TR1.1K shares0.00%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS6.8K shares-30.73%2025-09-302025-11-12 DFJ WISDOMTREE TR5.2K shares-3.23%2025-09-302025-11-12 CI THE CIGNA GROUP1.7K shares-6.18%2025-09-302025-11-12 LLY ELI LILLY & CO628 shares1.13%2025-09-302025-11-12 BA BOEING CO2.2K shares-0.90%2025-09-302025-11-12 GLD SPDR GOLD TR1.3K sharesnew addition2025-09-302025-11-12 NKE NIKE INC6.4K shares-3.05%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS3.1K shares6.85%2025-09-302025-11-12 QCOM QUALCOMM INC2.6K shares4.80%2025-09-302025-11-12 TSLA TESLA INC976 shares1.88%2025-09-302025-11-12 DCI DONALDSON INC5.3K shares-8.98%2025-09-302025-11-12 CB CHUBB LIMITED1.5K shares-0.53%2025-09-302025-11-12 NSTS NSTS BANCORP INC36.5K shares0.00%2025-09-302025-11-12 IT GARTNER INC1.6K sharesnew addition2025-09-302025-11-12 MRK MERCK & CO INC4.9K shares-10.39%2025-09-302025-11-12 QQQ INVESCO QQQ TR669 shares0.00%2025-09-302025-11-12 SAM BOSTON BEER INC1.9K shares13.12%2025-09-302025-11-12 EMR EMERSON ELEC CO3.0K shares0.00%2025-09-302025-11-12 MTZ MASTEC INC1.8K sharesnew addition2025-09-302025-11-12 CHKP CHECK POINT SOFTWARE TECH LT1.8K shares0.00%2025-09-302025-11-12 ADMA ADMA BIOLOGICS INC25.7K sharesnew addition2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.8K shares0.00%2025-09-302025-11-12 SF STIFEL FINL CORP3.3K shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC764 shares7.00%2025-09-302025-11-12 BP BP PLC10.4K shares-7.52%2025-09-302025-11-12 NTRS NORTHERN TR CORP2.6K shares-3.14%2025-09-302025-11-12 CBOE CBOE GLOBAL MKTS INC1.4K shares-10.85%2025-09-302025-11-12 GWW GRAINGER W W INC364 shares0.00%2025-09-302025-11-12 UL UNILEVER PLC5.8K shares0.00%2025-09-302025-11-12 TGT TARGET CORP3.8K shares-0.71%2025-09-302025-11-12 USCI UNITED STS COMMODITY INDEX F4.3K shares0.00%2025-09-302025-11-12 VMC VULCAN MATLS CO1.1K shares0.00%2025-09-302025-11-12 PAYX PAYCHEX INC2.5K shares0.00%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW3.1K shares-42.83%2025-09-302025-11-12 IEFA ISHARES TR3.7K shares-0.35%2025-09-302025-11-12 GEV GE VERNOVA INC511 shares0.00%2025-09-302025-11-12 SAMG SILVERCREST ASSET MGMT GROUP18.8K shares0.54%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP887 shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC6.6K shares-3.88%2025-09-302025-11-12 IWD ISHARES TR1.4K shares0.00%2025-09-302025-11-12 WAB WABTEC1.4K shares0.00%2025-09-302025-11-12 VKTX VIKING THERAPEUTICS INC10.7K shares36.35%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP370 shares0.00%2025-09-302025-11-12 QDEF FLEXSHARES TR3.5K shares0.00%2025-09-302025-11-12 PCTY PAYLOCITY HLDG CORP1.7K shares-5.45%2025-09-302025-11-12 APH AMPHENOL CORP NEW2.2K shares-3.05%2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN3.2K shares12.27%2025-09-302025-11-12 COP CONOCOPHILLIPS2.8K shares-1.35%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR950 shares0.00%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC1.9K shares0.00%2025-09-302025-11-12 B BARRICK MNG CORP8.0K sharesnew addition2025-09-302025-11-12 FDS FACTSET RESH SYS INC902 shares0.56%2025-09-302025-11-12 SLYV SPDR SERIES TRUST2.9K shares-1.26%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD530 shares-8.46%2025-09-302025-11-12 MA MASTERCARD INCORPORATED437 shares-2.89%2025-09-302025-11-12 VPLS VANGUARD MALVERN FDS3.1K sharesnew addition2025-09-302025-11-12 AZN ASTRAZENECA PLC3.2K shares-1.05%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR8.8K shares0.00%2025-09-302025-11-12 BHP BHP GROUP LTD4.3K shares0.00%2025-09-302025-11-12 FIS FIDELITY NATL INFORMATION SV3.6K shares0.00%2025-09-302025-11-12 GPN GLOBAL PMTS INC2.8K shares-16.72%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW254 shares24.51%2025-09-302025-11-12 DEO DIAGEO PLC2.5K shares-1.01%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC477 shares-29.54%2025-09-302025-11-12 IWB ISHARES TR619 shares0.00%2025-09-302025-11-12 MKL MARKEL GROUP INC118 shares0.00%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD2.9K shares0.00%2025-09-302025-11-12 HACK AMPLIFY ETF TR2.5K shares0.00%2025-09-302025-11-12 EMF TEMPLETON EMERGING MKTS FD13.0K shares0.00%2025-09-302025-11-12 CSX CSX CORP6.0K sharesnew addition2025-09-302025-11-12 MKC MCCORMICK & CO INC3.2K shares-1.54%2025-09-302025-11-12 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-11-12 FSLR FIRST SOLAR INC957 sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP4.1K sharesnew addition2025-09-302025-11-12 AB ALLIANCEBERNSTEIN HLDG L P5.5K shares0.00%2025-09-302025-11-12 NBIX NEUROCRINE BIOSCIENCES INC1.5K sharesnew addition2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-09-302025-11-12 ULTA ULTA BEAUTY INC374 sharesnew addition2025-09-302025-11-12 IIPR INNOVATIVE INDL PPTYS INC3.8K shares-35.90%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC2.0K shares0.00%2025-09-302025-11-12 JOF JAPAN SMALLER CAPITALIZATION17.6K shares0.00%2025-09-302025-11-12 AMCX AMC NETWORKS INC16.5K shares-6.13%2025-09-302025-11-12 ABEV AMBEV SA31.6K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available