The Analysis of ROBERTS GLORE & CO INC /IL/'s Holdings
Currently, ROBERTS GLORE & CO INC /IL/ holds 223 types of securities in its portfolio with a total value $375.4M. In the most recent quarter, they have increased their positions in VTI (+3.2K shares, valued at $1.1M), VBIL (+11.0K shares, valued at $830.2K), EFA (+5.9K shares, valued at $564.4K); decreased their positions in N/A (-2.2K shares, valued at $682.5K), VBR (-2.6K shares, valued at $546.4K), AAPL (-1.8K shares, valued at $500.2K); initiated new positions in EFA (+5.9K shares, valued at $564.4K), N/A (+4.9K shares, valued at $321.4K), ONON (+6.9K shares, valued at $319.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP38.6K shares-0.12%2025-12-312026-02-05
AAPL APPLE INC65.4K shares-2.74%2025-12-312026-02-05 ALPHABET INC ALPHABET INC51.9K shares-4.02%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS230.0K shares1.55%2025-12-312026-02-05 ALPHABET INC ALPHABET INC35.7K shares-3.91%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON52.9K shares-4.28%2025-12-312026-02-05 VTI VANGUARD INDEX FDS31.6K shares11.11%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS141.0K shares-5.30%2025-12-312026-02-05 ABBV ABBVIE INC30.0K shares-1.62%2025-12-312026-02-05 ABT ABBOTT LABS53.3K shares-1.68%2025-12-312026-02-05 CEF SPROTT ASSET MANAGEMENT LP132.9K shares-2.94%2025-12-312026-02-05 AMZN AMAZON COM INC25.8K shares1.16%2025-12-312026-02-05 SYK STRYKER CORPORATION14.1K shares-1.07%2025-12-312026-02-05 NVDA NVIDIA CORPORATION26.5K shares-0.14%2025-12-312026-02-05 MOAT VANECK ETF TRUST45.5K shares0.95%2025-12-312026-02-05 PEP PEPSICO INC31.8K shares-3.89%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR6.6K shares12.98%2025-12-312026-02-05 CSCO CISCO SYS INC56.0K shares-1.77%2025-12-312026-02-05 RTX RTX CORPORATION23.4K shares-2.77%2025-12-312026-02-05 WMT WALMART INC34.6K shares-2.85%2025-12-312026-02-05 EXPD EXPEDITORS INTL WASH INC25.3K shares-3.35%2025-12-312026-02-05 VPL VANGUARD INTL EQUITY INDEX F41.5K shares-0.96%2025-12-312026-02-05 ADX ADAMS DIVERSIFIED EQUITY FD144.7K shares4.42%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP11.2K shares0.00%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC12.6K shares-1.45%2025-12-312026-02-05 XOM EXXON MOBIL CORP23.7K shares-0.63%2025-12-312026-02-05 VIGI VANGUARD WHITEHALL FDS30.8K shares12.77%2025-12-312026-02-05 META META PLATFORMS INC4.3K shares8.95%2025-12-312026-02-05 MGV VANGUARD WORLD FD18.8K shares0.02%2025-12-312026-02-05 VBR VANGUARD INDEX FDS12.2K shares-17.47%2025-12-312026-02-05 ASML ASML HOLDING N V2.4K shares0.90%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS11.4K shares-0.69%2025-12-312026-02-05 DFSV DIMENSIONAL ETF TRUST74.9K shares-1.17%2025-12-312026-02-05 AMGN AMGEN INC7.1K shares-4.27%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS28.9K shares1.42%2025-12-312026-02-05 LINDE PLC LINDE PLC5.0K shares0.00%2025-12-312026-02-05 SBUX STARBUCKS CORP25.2K shares-1.81%2025-12-312026-02-05 MEDP MEDPACE HLDGS INC3.7K shares-0.13%2025-12-312026-02-05 UNP UNION PAC CORP9.0K shares-0.06%2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC11.7K shares-3.64%2025-12-312026-02-05 MTB M & T BK CORP9.9K shares-1.49%2025-12-312026-02-05 CME CME GROUP INC7.2K shares0.45%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC349 shares0.58%2025-12-312026-02-05 ORCL ORACLE CORP9.4K shares-1.42%2025-12-312026-02-05 CET CENTRAL SECS CORP35.1K shares2.25%2025-12-312026-02-05 NVS NOVARTIS AG12.8K shares-2.82%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC5.2K shares-4.87%2025-12-312026-02-05 MELI MERCADOLIBRE INC844 shares1.93%2025-12-312026-02-05 ETR ENTERGY CORP NEW18.4K shares0.00%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC3.7K shares-0.67%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO11.7K shares-0.89%2025-12-312026-02-05 BROADCOM INC BROADCOM INC4.8K shares-1.57%2025-12-312026-02-05 CNC CENTENE CORP DEL40.2K shares-2.43%2025-12-312026-02-05 BDX BECTON DICKINSON & CO8.3K shares-1.29%2025-12-312026-02-05 INTU INTUIT2.4K shares0.00%2025-12-312026-02-05 V VISA INC4.5K shares0.00%2025-12-312026-02-05 STIP ISHARES TR15.4K shares25.81%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC24.3K shares0.15%2025-12-312026-02-05 KO COCA COLA CO20.3K shares-0.73%2025-12-312026-02-05 VBIL VANGUARD INSTL INDEX FD17.9K shares158.93%2025-12-312026-02-05 NVO NOVO-NORDISK A S26.1K shares-2.49%2025-12-312026-02-05 GILD GILEAD SCIENCES INC10.7K shares-6.44%2025-12-312026-02-05 TECH BIO-TECHNE CORP22.4K shares-2.29%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP2.7K shares-2.41%2025-12-312026-02-05 VTV VANGUARD INDEX FDS6.7K shares0.00%2025-12-312026-02-05 ADBE ADOBE INC3.6K shares15.43%2025-12-312026-02-05 BAB INVESCO EXCH TRADED FD TR II46.1K shares-2.47%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.3.9K shares-1.89%2025-12-312026-02-05 AMAT APPLIED MATLS INC4.8K shares0.37%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC4.1K shares-6.46%2025-12-312026-02-05 FDX FEDEX CORP4.1K shares-2.84%2025-12-312026-02-05 WIW WESTERN AST INFL LKD OPP & I138.0K shares-7.05%2025-12-312026-02-05 INTC INTEL CORP31.6K shares0.37%2025-12-312026-02-05 PHO INVESCO EXCHANGE TRADED FD T16.5K shares0.00%2025-12-312026-02-05 VXUS VANGUARD STAR FDS14.6K shares0.93%2025-12-312026-02-05 PFE PFIZER INC42.7K shares6.79%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC10.7K shares-11.39%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F19.0K shares-1.92%2025-12-312026-02-05 DIS DISNEY WALT CO8.7K shares-7.92%2025-12-312026-02-05 HD HOME DEPOT INC2.8K shares-4.21%2025-12-312026-02-05 IT GARTNER INC3.8K shares140.49%2025-12-312026-02-05 WIA WESTERN ASST INFLTN LKD INM116.2K shares-4.55%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN3.7K shares-1.85%2025-12-312026-02-05 CHRW C H ROBINSON WORLDWIDE INC5.8K shares-10.48%2025-12-312026-02-05 NICE NICE LTD8.1K shares33.38%2025-12-312026-02-05 IYM ISHARES TR5.9K shares0.00%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC3.6K shares29.42%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares0.00%2025-12-312026-02-05 DFNM DIMENSIONAL ETF TRUST17.7K shares-13.91%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC3.0K shares-10.83%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F11.3K shares20.74%2025-12-312026-02-05 SNOW SNOWFLAKE INC3.8K shares-3.20%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION14.9K shares-1.49%2025-12-312026-02-05 DE DEERE & CO1.6K shares0.06%2025-12-312026-02-05 STT STATE STR CORP5.8K shares-1.69%2025-12-312026-02-05 LOW LOWES COS INC3.1K shares-0.81%2025-12-312026-02-05 PEO ADAM NAT RES FD INC34.1K shares20.90%2025-12-312026-02-05 EBAY EBAY INC.8.4K shares-2.38%2025-12-312026-02-05 VPLS VANGUARD MALVERN FDS9.4K shares199.04%2025-12-312026-02-05 FTNT FORTINET INC9.2K shares14.70%2025-12-312026-02-05 FAST FASTENAL CO18.0K shares-1.85%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY2.0K shares-6.65%2025-12-312026-02-05 CNI CANADIAN NATL RY CO7.2K shares1.54%2025-12-312026-02-05 RMT ROYCE MICRO-CAP TR INC68.0K shares-3.10%2025-12-312026-02-05 CRM SALESFORCE INC2.6K shares0.84%2025-12-312026-02-05 SO SOUTHERN CO8.0K shares0.00%2025-12-312026-02-05 TER TERADYNE INC3.6K shares-9.66%2025-12-312026-02-05 ZBH ZIMMER BIOMET HOLDINGS INC7.4K shares-9.35%2025-12-312026-02-05 LLY ELI LILLY & CO593 shares-5.57%2025-12-312026-02-05 NEM NEWMONT CORP6.4K shares-18.02%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP1.1K shares-1.39%2025-12-312026-02-05 ADMA ADMA BIOLOGICS INC33.0K shares28.53%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC678 shares-4.91%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE1.9K shares0.00%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC6.2K shares-13.17%2025-12-312026-02-05 CENCORA INC CENCORA INC1.7K shares-1.31%2025-12-312026-02-05 GLD SPDR GOLD TR1.4K shares9.81%2025-12-312026-02-05 EFA ISHARES TR5.9K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP NEW3.6K shares-4.27%2025-12-312026-02-05 BIIB BIOGEN INC3.1K shares-21.58%2025-12-312026-02-05 IWF ISHARES TR1.1K shares0.00%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS6.8K shares0.50%2025-12-312026-02-05 PSX PHILLIPS 663.8K shares0.00%2025-12-312026-02-05 DFJ WISDOMTREE TR5.1K shares-2.35%2025-12-312026-02-05 CMCSA COMCAST CORP NEW16.2K shares-8.25%2025-12-312026-02-05 BA BOEING CO2.2K shares-0.82%2025-12-312026-02-05 NSTS NSTS BANCORP INC36.5K shares0.00%2025-12-312026-02-05 CB CHUBB LIMITED1.5K shares0.00%2025-12-312026-02-05 EVLV EVOLV TECHNOLOGIES HLDNGS IN65.5K shares-2.96%2025-12-312026-02-05 GIS GENERAL MLS INC9.9K shares-3.85%2025-12-312026-02-05 DCI DONALDSON INC5.2K shares-1.99%2025-12-312026-02-05 T AT&T INC18.4K shares0.00%2025-12-312026-02-05 NFLX NETFLIX INC4.8K shares881.74%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS3.1K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC764 shares0.00%2025-12-312026-02-05 TSLA TESLA INC954 shares-2.25%2025-12-312026-02-05 QCOM QUALCOMM INC2.5K shares-4.96%2025-12-312026-02-05 FI FISERV INC6.0K shares23.37%2025-12-312026-02-05 MTZ MASTEC INC1.8K shares0.00%2025-12-312026-02-05 EMR EMERSON ELEC CO3.0K shares0.00%2025-12-312026-02-05 SF STIFEL FINL CORP3.0K shares-7.18%2025-12-312026-02-05 IIPR INNOVATIVE INDL PPTYS INC8.0K shares109.21%2025-12-312026-02-05 SOLV SOLVENTUM CORP4.7K shares-53.53%2025-12-312026-02-05 GWW WW GRAINGER INC364 shares0.00%2025-12-312026-02-05 VKTX VIKING THERAPEUTICS INC10.4K shares-2.81%2025-12-312026-02-05 BP BP PLC10.4K shares0.00%2025-12-312026-02-05 CHKP CHECK POINT SOFTWARE TECH LT1.9K shares5.16%2025-12-312026-02-05 NTRS NORTHERN TR CORP2.6K shares-1.90%2025-12-312026-02-05 CBOE CBOE GLOBAL MKTS INC1.4K shares-3.48%2025-12-312026-02-05 TGT TARGET CORP3.5K shares-7.21%2025-12-312026-02-05 GEV GE VERNOVA INC511 shares0.00%2025-12-312026-02-05 USCI UNITED STS COMMODITY INDEX F4.3K shares0.59%2025-12-312026-02-05 DEO DIAGEO PLC3.9K shares57.02%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC1.8K shares-2.29%2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC4.9K sharesnew addition2025-12-312026-02-05 ONON ON HLDG AG6.9K sharesnew addition2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP894 shares0.79%2025-12-312026-02-05 ODD ODDITY TECH LTD7.8K sharesnew addition2025-12-312026-02-05 PH PARKER-HANNIFIN CORP353 shares-4.59%2025-12-312026-02-05 MA MASTERCARD INCORPORATED533 shares21.97%2025-12-312026-02-05 FFIV F5 INC1.2K shares-26.84%2025-12-312026-02-05 VMC VULCAN MATLS CO1.1K shares0.00%2025-12-312026-02-05 IWD ISHARES TR1.4K shares0.00%2025-12-312026-02-05 SAM BOSTON BEER INC1.5K shares-19.63%2025-12-312026-02-05 IEFA ISHARES TR3.2K shares-11.73%2025-12-312026-02-05 PAYX PAYCHEX INC2.5K shares0.00%2025-12-312026-02-05 QDEF FLEXSHARES TR3.5K shares0.00%2025-12-312026-02-05 WAB WABTEC1.3K shares-8.09%2025-12-312026-02-05 SAMG SILVERCREST ASSET MGMT GROUP18.0K shares-3.94%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-02-05 APH AMPHENOL CORP NEW2.0K shares-10.32%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC6.6K shares0.53%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.2K sharesnew addition2025-12-312026-02-05 COP CONOCOPHILLIPS2.8K shares0.00%2025-12-312026-02-05 AZN ASTRAZENECA PLC2.9K shares-9.92%2025-12-312026-02-05 PCTY PAYLOCITY HLDG CORP1.7K shares0.00%2025-12-312026-02-05 PPLT ABRDN PLATINUM ETF TRUST1.4K sharesnew addition2025-12-312026-02-05 SLYV SPDR SERIES TRUST2.9K shares-1.72%2025-12-312026-02-05 BHP BHP GROUP LTD4.3K shares-1.16%2025-12-312026-02-05 MKL MARKEL GROUP INC118 shares0.00%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR8.8K shares0.00%2025-12-312026-02-05 CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-05 ULTA ULTA BEAUTY INC394 shares5.35%2025-12-312026-02-05 ALB ALBEMARLE CORP1.7K sharesnew addition2025-12-312026-02-05 FIS FIDELITY NATL INFORMATION SV3.6K shares-1.38%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW274 shares7.87%2025-12-312026-02-05 IWB ISHARES TR619 shares0.00%2025-12-312026-02-05 FDS FACTSET RESH SYS INC788 shares-12.64%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC1.8K shares-3.46%2025-12-312026-02-05 FSLR FIRST SOLAR INC872 shares-8.88%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW1.7K shares-45.10%2025-12-312026-02-05 BAC BANK AMERICA CORP4.1K shares0.00%2025-12-312026-02-05 FIG FIGMA INC6.0K sharesnew addition2025-12-312026-02-05 CYBR CYBERARK SOFTWARE LTD500 shares-5.66%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS288 sharesnew addition2025-12-312026-02-05 EMF TEMPLETON EMERGING MKTS FD13.0K shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-05 CSX CSX CORP6.0K shares0.00%2025-12-312026-02-05 NBIX NEUROCRINE BIOSCIENCES INC1.5K shares0.00%2025-12-312026-02-05 AB ALLIANCEBERNSTEIN HLDG L P5.5K shares0.00%2025-12-312026-02-05 MKC MCCORMICK & CO INC3.1K shares-3.13%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD2.9K shares0.00%2025-12-312026-02-05 OPPJ WISDOMTREE TR4.4K sharesnew addition2025-12-312026-02-05 ARE ALEXANDRIA REAL ESTATE EQ IN4.2K shares29.38%2025-12-312026-02-05 TYL TYLER TECHNOLOGIES INC450 sharesnew addition2025-12-312026-02-05 HACK AMPLIFY ETF TR2.5K shares0.00%2025-12-312026-02-05 CNH CNH INDL N V21.5K sharesnew addition2025-12-312026-02-05 JOF JAPAN SMALLER CAPITALIZATION17.6K shares0.00%2025-12-312026-02-05 ABEV AMBEV SA31.6K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available