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13F-HR filed by ROBERTS GLORE & CO INC /IL/

ROBERTS GLORE & CO INC /IL/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 206 holding rows worth $342,318,103.

Accession
0001017115-25-000005
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 206 entries on the cover page, a total value of $342,318,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,318,103 with VALUE read as dollars as filed, 13F file number 028-05698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM52,602$25,552,474dollars as filed
Microsoft Corp594918104COM39,907$19,850,141dollars as filed
Apple Inc037833100COM68,699$14,094,974dollars as filed
VANGUARD MALVERN FDS922020805SHS226,793$11,400,884dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM55,109$9,775,786dollars as filed
VTI922908769COM28,609$8,695,133dollars as filed
Johnson & Johnson478160104COM56,831$8,680,935dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF169,097$8,290,826dollars as filed
Abbott Laboratories002824100COM52,908$7,196,017dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,605$6,627,129dollars as filed
Stryker Corporation863667101COM14,454$5,718,291dollars as filed
AbbVie,Inc.00287Y109COM30,477$5,657,141dollars as filed
Amazon.com, Inc023135106COM25,775$5,654,777dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,372,800dollars as filed
PepsiCo,Inc.713448108COM33,104$4,371,052dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT45,889$4,303,929dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN140,415$4,226,492dollars as filed
NVIDIA Corp67066G104COM26,335$4,160,667dollars as filed
Cisco Systems,Inc.17275R102COM58,330$4,046,935dollars as filed
Walmart Inc.931142103COM36,950$3,612,971dollars as filed
SPY78462F103SHS5,816$3,593,416dollars as filed
Raytheon Technologies Corporation75513E101COM24,452$3,570,481dollars as filed
Vanguard FTSE Pacific ETF922042866SHS42,191$3,467,256dollars as filed
ILLINOIS TOOL WKS INC452308109COM13,170$3,256,151dollars as filed
ARISTA NETWORKS INC040413205COM30,032$3,072,574dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock26,736$3,054,588dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM139,235$3,022,792dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock11,439$2,928,041dollars as filed
META PLATFORMS INC CL A30303M102COM3,963$2,925,051dollars as filed
Vanguard S&P 500 ETF922908363COM5,073$2,881,464dollars as filed
EXXON MOBIL CORP30231G102COM24,323$2,622,019dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS27,531$2,481,094dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF18,887$2,477,974dollars as filed
Starbucks Corporation855244109COM26,927$2,467,321dollars as filed
Linde plcG54950103COM5,251$2,463,664dollars as filed
Vanguard Small-Cap Value ETF922908611SHS12,311$2,400,768dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,558$2,365,460dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM29,267$2,326,727dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF77,716$2,287,182dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,257$2,201,725dollars as filed
MERCADOLIBREINC58733R102STOK830$2,169,529dollars as filed
Oracle Corporation68389X105COM9,700$2,120,711dollars as filed
Amgen Inc.031162100COM7,574$2,114,737dollars as filed
Union Pacific Corporation907818108COM8,974$2,064,738dollars as filed
Booking Holdings Inc.09857L108COM351$2,030,100dollars as filed
CME Group Inc. Class A12572Q105COM7,227$1,991,833dollars as filed
M & T BK CORP COM55261F104Stock10,098$1,958,911dollars as filed
Intuit Inc.461202103COM2,452$1,931,269dollars as filed
Procter & Gamble Co742718109COM11,849$1,887,901dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,244$1,798,319dollars as filed
PAYPALHLDGSINC70450Y103STOK23,967$1,781,227dollars as filed
ENTERGY CORP NEW COM29364G103Stock19,976$1,660,405dollars as filed
CENTRAL SECURITIES CORP155123102COM34,502$1,651,266dollars as filed
Visa Inc92826C839COM4,638$1,646,722dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR13,508$1,634,603dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,622$1,612,370dollars as filed
CENTENE CORP DEL COM15135B101Stock28,797$1,563,101dollars as filed
BECTON DICKINSON & CO075887109COM8,783$1,512,872dollars as filed
UnitedHealth Group Inc91324P102COM4,819$1,503,383dollars as filed
Coca-Cola Company191216100COM20,500$1,450,375dollars as filed
NOVO-NORDISK A S ADR670100205ADR20,599$1,421,743dollars as filed
Broadcom Inc.11135F101COM5,130$1,413,982dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,391$1,378,247dollars as filed
Gilead Sciences,Inc.375558103COM11,864$1,315,362dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM149,138$1,306,449dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,467$1,302,979dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD48,002$1,273,493dollars as filed
BIO-TECHNE CORP09073M104COM24,302$1,250,338dollars as filed
Vanguard Value ETF922908744SHS7,067$1,249,022dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS12,037$1,238,728dollars as filed
JPMorgan Chase & Co46625H100COM4,194$1,215,799dollars as filed
Lockheed Martin Corporation539830109COM2,614$1,210,648dollars as filed
Walt Disney Co254687106COM9,499$1,177,971dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,686$1,175,436dollars as filed
Automatic Data Processing,Inc.053015103COM3,806$1,173,770dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF16,575$1,158,758dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock15,217$1,113,732dollars as filed
Home Depot, Inc437076102COM3,013$1,104,686dollars as filed
Elevance Health, Inc.036752103COM2,809$1,092,589dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,805$1,075,215dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT123,712$1,039,181dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,614$1,038,175dollars as filed
United Parcel Service,Inc. Class B911312106COM9,975$1,006,777dollars as filed
VANGUARD STAR FDS921909768COM14,451$998,420dollars as filed
VWO922042858SHS19,815$980,050dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF20,600$977,058dollars as filed
Adobe Inc00724F101COM2,440$943,987dollars as filed
FEDEX CORP COM31428X106Stock4,150$943,378dollars as filed
Pfizer Inc.717081103COM38,660$937,118dollars as filed
Applied Materials,Inc.038222105COM4,739$867,569dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,471$833,292dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF5,903$826,479dollars as filed
Intel Corp458140100COM36,825$824,880dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM89,045$823,666dollars as filed
Deere & Company244199105COM1,604$815,618dollars as filed
BlackRock,Inc.09290D101COM773$811,070dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,882$810,127dollars as filed
AIR PRODS & CHEMS INC009158106COM2,869$809,115dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,252$791,779dollars as filed
FORTINET INC COM34959E109Stock7,385$780,742dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock10,266$778,573dollars as filed
FISERV INC337738108COM4,504$776,535dollars as filed
FASTENAL CO COM311900104Stock18,382$772,044dollars as filed
CANADIANNATLRYCOF136375102STOK7,233$752,521dollars as filed
Southern Company842587107COM8,127$746,302dollars as filed
Vanguard Total Bond Market ETF921937835SHS9,761$718,702dollars as filed
Lowes Companies,Inc.548661107COM3,104$688,684dollars as filed
Netflix, Inc64110L106COM499$668,226dollars as filed
EBAY INC. COM278642103Stock8,796$654,950dollars as filed
STATE STR CORP COM857477103Stock6,120$650,740dollars as filed
Comcast Corp20030N101COM17,587$627,680dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS9,332$627,297dollars as filed
DOLLAR GEN CORP COM256677105Stock5,429$620,969dollars as filed
Medtronic PlcG5960L103COM7,098$618,733dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,522$594,021dollars as filed
Cigna Corporation125523100COM1,779$588,244dollars as filed
Duke Energy Corporation26441C204COM4,865$574,119dollars as filed
CENCORA INC COM03073E105Stock1,913$573,613dollars as filed
ADAM NAT RES FD INC00548F105COM26,682$570,194dollars as filed
NICE LTD SPONSORED ADR653656108ADR3,340$564,159dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,115$557,478dollars as filed
Salesforce.com, Inc79466L302COM2,022$551,379dollars as filed
GENERAL MILLS INC COM370334104Stock10,546$546,388dollars as filed
BIOGEN INC COM09062X103Stock4,344$545,563dollars as filed
Chevron Corporation166764100COM3,805$544,762dollars as filed
AT&T Inc00206R102COM18,386$532,091dollars as filed
F5 INC COM315616102Stock1,779$523,506dollars as filed
Goldman Sachs Group,Inc.38141G104COM726$513,827dollars as filed
NEWMONT CORP651639106COM8,678$505,580dollars as filed
General Electric Company369604301COM1,930$496,763dollars as filed
PHILLIPS 66 COM718546104Stock4,062$484,597dollars as filed
Eli Lilly and Company532457108COM621$484,088dollars as filed
Boeing Company097023105COM2,226$466,414dollars as filed
NIKE,Inc. Class B654106103COM6,559$465,951dollars as filed
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF5,418$464,323dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,076$456,848dollars as filed
NSTS BANCORP INC6293JP109COM36,496$449,996dollars as filed
Chubb LimitedH1467J104COM1,511$437,767dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A70,000$436,800dollars as filed
Merck & Co.,Inc.58933Y105COM5,485$434,193dollars as filed
Lam Research Corporation512807306COM4,370$425,376dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,842$407,469dollars as filed
DONALDSON INC COM257651109Stock5,793$401,687dollars as filed
FACTSET RESH SYS INC COM303075105Stock897$401,210dollars as filed
Qualcomm Incorporated747525103COM2,500$398,150dollars as filed
EMERSON ELEC CO COM291011104Stock2,962$394,923dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,918$388,999dollars as filed
WW GRAINGER INC COM384802104Stock364$378,484dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,613$376,168dollars as filed
PALO ALTO NETWORKS INC697435105COM1,838$376,128dollars as filed
TARGET CORP COM87612E106Stock3,800$374,870dollars as filed
PAYCHEX INC704326107COM2,550$370,923dollars as filed
INVESCO QQQ TR46090E103COM669$369,047dollars as filed
TERADYNE INC COM880770102Stock4,053$364,446dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,841$357,294dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM677$344,803dollars as filed
NORTHERN TR CORP COM665859104Stock2,711$343,728dollars as filed
STIFEL FINL CORP860630102COM3,275$339,880dollars as filed
BP PLC SPONSORED ADR055622104ADR11,194$335,036dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,835$332,484dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT5,928$327,344dollars as filed
BOSTON BEER INC CL A100557107Stock1,662$317,126dollars as filed
UNITED STATES COMMODITY INDE911717106Common Stock4,265$312,582dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,680$307,206dollars as filed
Tesla Motors, Inc88160R101COM958$304,318dollars as filed
WABTEC COM929740108Stock1,421$297,486dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK18,658$295,916dollars as filed
Verizon Communications Inc92343V104COM6,835$295,750dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,617$294,460dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock887$286,288dollars as filed
Caterpillar Inc.149123101COM714$277,182dollars as filed
VULCAN MATLS CO COM929160109Stock1,056$275,426dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,417$275,224dollars as filed
GLOBAL PMTS INC37940X102COM3,410$272,936dollars as filed
GE Vernova Inc.36828A101COM511$270,396dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX3,500$259,175dollars as filed
ConocoPhillips20825C104COM2,887$259,108dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock370$258,541dollars as filed
MasterCard, Inc57636Q104COM450$252,873dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,482$250,285dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,241$245,733dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS950$240,569dollars as filed
MARKELGROUPINC570535104STOK118$235,686dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock579$235,584dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,938$234,335dollars as filed
SCHD808524797COM8,835$234,128dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,877$230,120dollars as filed
AMPHENOL CORP NEW032095101COM2,298$226,928dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,240$226,379dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN5,485$223,953dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF2,925$221,072dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC2,525$218,084dollars as filed
BAXTER INTL INC071813109COM6,993$211,748dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,202$211,634dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF619$210,194dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,886$209,610dollars as filed
VIKING THERAPEUTICS INC92686J106COM7,840$207,760dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,315$207,508dollars as filed
AMN HEALTHCARE SVCS INC001744101COM9,820$202,979dollars as filed
Costco Wholesale Corporation22160K105COM204$201,948dollars as filed
CONSOLIDATED EDISON INC209115104COM2,000$200,700dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM13,000$189,670dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM17,633$169,982dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM11,900$153,510dollars as filed
AMC NETWORKS INC00164V103CL A17,533$109,932dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR31,580$76,108dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001017115-25-000005this filing2025-08-07acceptance time not in the bulk data set