ROBERTS GLORE & CO INC /IL/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 52,870 | 51,284 | -1,586 | 10,941,447 | 12,535,861 | 3.44% | +1,594,414 |
| VANGUARD INSTL INDEX FD | 17,931 | 35,467 | +17,536 | 1,352,535 | 2,683,079 | 0.74% | +1,330,544 |
| EXXON MOBIL CORP | 23,707 | 22,593 | -1,114 | 2,852,900 | 3,833,128 | 1.05% | +980,228 |
| ISHARES TR | 0 | 10,713 | +10,713 | 0 | 608,391 | 0.17% | +608,391 |
| ASML HLDG NV N Y REGISTRY SHS | 2,359 | 2,253 | -106 | 2,523,918 | 2,975,965 | 0.82% | +452,047 |
| APPLIED MATLS INC | 4,827 | 4,763 | -64 | 1,240,491 | 1,627,946 | 0.45% | +387,455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,080 | +10,080 | 0 | 387,274 | 0.11% | +387,274 |
| RAYONIER INC(RYN) | 0 | 18,259 | +18,259 | 0 | 376,501 | 0.10% | +376,501 |
| VANGUARD MALVERN FDS | 229,976 | 235,108 | +5,132 | 11,374,613 | 11,743,645 | 3.23% | +369,032 |
| ENTERGY CORP NEW(ETR) | 18,350 | 18,320 | -30 | 1,696,091 | 2,058,435 | 0.57% | +362,344 |
| UNION PAC CORP(UNP) | 9,044 | 10,079 | +1,035 | 2,092,058 | 2,445,367 | 0.67% | +353,309 |
| LINDE PLC(LIN) | 5,026 | 5,026 | 0 | 2,143,036 | 2,491,690 | 0.68% | +348,654 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 724 | +724 | 0 | 343,581 | 0.09% | +343,581 |
| PEPSICO INC(PEP) | 31,846 | 31,588 | -258 | 4,570,538 | 4,905,301 | 1.35% | +334,763 |
| LOCKHEED MARTIN CORP(LMT) | 2,718 | 2,711 | -7 | 1,314,778 | 1,638,691 | 0.45% | +323,913 |
| WATERS CORP(WAT) | 0 | 983 | +983 | 0 | 292,737 | 0.08% | +292,737 |
| PJT PARTNERS INC(PJT) | 0 | 2,086 | +2,086 | 0 | 291,456 | 0.08% | +291,456 |
| ADAM NAT RES FD INC | 34,100 | 36,175 | +2,075 | 741,334 | 1,005,665 | 0.28% | +264,331 |
| FORTINET INC(FTNT) | 9,170 | 12,030 | +2,860 | 728,190 | 983,092 | 0.27% | +254,902 |
| VANGUARD INTL EQUITY INDEX F | 41,457 | 40,866 | -591 | 3,747,713 | 3,993,834 | 1.10% | +246,121 |
| WALMART INC(WMT) | 34,612 | 32,997 | -1,615 | 3,856,123 | 4,100,867 | 1.13% | +244,744 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244,180 | 0.07% | +244,180 |
| LPL FINL HLDGS INC(LPLA) | 0 | 764 | +764 | 0 | 229,834 | 0.06% | +229,834 |
| MERCK & CO INC(MRK) | 4,762 | 6,059 | +1,297 | 501,248 | 728,837 | 0.20% | +227,589 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,739 | +1,739 | 0 | 227,131 | 0.06% | +227,131 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226,360 | 0.06% | +226,360 |
| TEXTRON INC(TXT) | 0 | 2,490 | +2,490 | 0 | 218,024 | 0.06% | +218,024 |
| ANALOG DEVICES INC(ADI) | 0 | 646 | +646 | 0 | 205,518 | 0.06% | +205,518 |
| QUEST DIAGNOSTICS INC(DGX) | 11,693 | 11,402 | -291 | 2,029,086 | 2,234,564 | 0.61% | +205,478 |
| CORNING INC(GLW) | 0 | 1,476 | +1,476 | 0 | 200,692 | 0.06% | +200,692 |
| PHILLIPS 66(PSX) | 3,840 | 3,806 | -34 | 495,514 | 693,377 | 0.19% | +197,863 |
| FEDEX CORP(FDX) | 4,110 | 3,857 | -253 | 1,187,256 | 1,373,825 | 0.38% | +186,569 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,067 | 3,998 | -69 | 1,193,949 | 1,379,910 | 0.38% | +185,961 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,471 | 1,740 | +269 | 887,425 | 1,073,162 | 0.29% | +185,737 |
| NOVARTIS AG(NVS) | 12,773 | 12,568 | -205 | 1,761,014 | 1,919,762 | 0.53% | +158,748 |
| AIR PRODUCTS AND CHEMICALS I | 3,629 | 3,630 | +1 | 896,508 | 1,054,370 | 0.29% | +157,862 |
| CHEVRON CORPORATION(CVX) | 3,585 | 3,394 | -191 | 546,318 | 702,117 | 0.19% | +155,799 |
| MASTEC INC(MTZ) | 1,810 | 1,705 | -105 | 393,440 | 548,567 | 0.15% | +155,127 |
| ILLINOIS TOOL WKS INC(ITW) | 12,550 | 12,443 | -107 | 3,091,065 | 3,238,913 | 0.89% | +147,848 |
| FASTENAL CO(FAST) | 18,007 | 18,573 | +566 | 722,621 | 861,787 | 0.24% | +139,166 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,936 | 74,160 | -776 | 2,464,645 | 2,598,566 | 0.71% | +133,921 |
| VANGUARD INDEX FDS | 31,616 | 33,445 | +1,829 | 10,599,896 | 10,729,490 | 2.95% | +129,594 |
| CME GROUP INC(CME) | 7,222 | 7,112 | -110 | 1,972,112 | 2,100,458 | 0.58% | +128,346 |
| INTEL CORP(INTC) | 31,573 | 29,283 | -2,290 | 1,165,044 | 1,292,259 | 0.36% | +127,215 |
| ISHARES TR | 5,894 | 5,872 | -22 | 907,440 | 1,033,002 | 0.28% | +125,562 |
| PALO ALTO NETWORKS INC(PANW) | 1,796 | 2,821 | +1,025 | 330,823 | 452,263 | 0.12% | +121,440 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 333,974 | 446,052 | 0.12% | +112,078 |
| CONOCOPHILLIPS(COP) | 2,848 | 2,783 | -65 | 266,630 | 367,328 | 0.10% | +100,698 |
| CATERPILLAR INC(CAT) | 764 | 758 | -6 | 437,673 | 537,013 | 0.15% | +99,340 |
| STARBUCKS CORP(SBUX) | 25,212 | 24,757 | -455 | 2,123,103 | 2,217,980 | 0.61% | +94,877 |
| VANGUARD WORLD FD | 18,789 | 18,903 | +114 | 2,652,255 | 2,739,990 | 0.75% | +87,735 |
| AMGEN INC(AMGN) | 7,147 | 6,886 | -261 | 2,339,285 | 2,422,839 | 0.67% | +83,554 |
| ADAMS DIVERSIFIED EQUITY FD | 144,674 | 157,823 | +13,149 | 3,373,798 | 3,454,745 | 0.95% | +80,947 |
| UNITED STS COMMODITY INDEX F(CPER) | 4,290 | 4,340 | +50 | 332,947 | 413,689 | 0.11% | +80,742 |
| ISHARES TR 0-5 YR TIPS ETF | 15,372 | 15,957 | +585 | 1,573,939 | 1,650,433 | 0.45% | +76,494 |
| AT&T INC(T) | 18,386 | 18,386 | 0 | 456,708 | 533,010 | 0.15% | +76,302 |
| TERADYNE INC(TER) | 3,580 | 2,590 | -990 | 692,945 | 767,831 | 0.21% | +74,886 |
| FIGMA INC(FIG) | 6,010 | 14,165 | +8,155 | 224,594 | 299,448 | 0.08% | +74,854 |
| NETFLIX INC.(NFLX) | 4,840 | 5,416 | +576 | 453,798 | 520,748 | 0.14% | +66,950 |
| DUKE ENERGY CORP NEW(DUK) | 4,816 | 4,817 | +1 | 564,532 | 630,690 | 0.17% | +66,158 |
| GILEAD SCIENCES INC(GILD) | 10,744 | 9,931 | -813 | 1,318,719 | 1,384,083 | 0.38% | +65,364 |
| DELL TECHNOLOGIES INC(DELL) | 1,812 | 1,765 | -47 | 228,095 | 289,689 | 0.08% | +61,594 |
| ROYCE MICRO-CAP TR INC | 68,007 | 68,121 | +114 | 709,313 | 770,449 | 0.21% | +61,136 |
| TARGET CORP(TGT) | 3,501 | 3,323 | -178 | 342,223 | 402,748 | 0.11% | +60,525 |
| DEERE & CO(DE) | 1,642 | 1,463 | -179 | 764,252 | 823,859 | 0.23% | +59,607 |
| COCA COLA CO(KO) | 20,285 | 19,400 | -885 | 1,418,124 | 1,475,370 | 0.41% | +57,246 |
| VANGUARD INDEX FDS | 12,187 | 12,142 | -45 | 2,581,085 | 2,637,850 | 0.72% | +56,765 |
| LAM RESEARCH CORP(LRCX) | 4,279 | 3,679 | -600 | 732,479 | 786,055 | 0.22% | +53,576 |
| SOUTHERN CO(SO) | 7,977 | 7,727 | -250 | 695,594 | 745,810 | 0.20% | +50,216 |
| BHP BILLITON LIMITED | 4,265 | 4,230 | -35 | 257,478 | 307,690 | 0.08% | +50,212 |
| ABRDN PLATINUM ETF TRUST | 1,415 | 1,760 | +345 | 263,798 | 313,685 | 0.09% | +49,887 |
| PROCTER & GAMBLE CO(PG) | 11,659 | 11,887 | +228 | 1,670,968 | 1,717,077 | 0.47% | +46,109 |
| VANGUARD STAR FDS | 14,586 | 14,866 | +280 | 1,100,368 | 1,146,317 | 0.31% | +45,949 |
| NORTHROP GRUMMAN CORP(NOC) | 1,065 | 955 | -110 | 607,274 | 651,539 | 0.18% | +44,265 |
| VANGUARD INTL EQUITY INDEX F | 11,267 | 11,597 | +330 | 828,801 | 870,935 | 0.24% | +42,134 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,388 | 1,388 | 0 | 348,388 | 390,125 | 0.11% | +41,737 |
| F5 INC(FFIV) | 1,180 | 1,180 | 0 | 301,207 | 341,409 | 0.09% | +40,202 |
| VANGUARD MALVERN FDS | 9,375 | 9,955 | +580 | 732,281 | 772,408 | 0.21% | +40,127 |
| CNH INDL N V SHS | 21,475 | 21,515 | +40 | 198,000 | 236,665 | 0.07% | +38,665 |
| COSTCO WHOLESALE CORPORATION(COST) | 274 | 273 | -1 | 236,687 | 272,495 | 0.07% | +35,808 |
| M & T BK CORP(MTB) | 9,886 | 9,801 | -85 | 1,991,831 | 2,026,063 | 0.56% | +34,232 |
| BP PLC(BP) | 10,352 | 8,352 | -2,000 | 359,525 | 392,544 | 0.11% | +33,019 |
| WABTEC(WAB) | 1,306 | 1,241 | -65 | 278,766 | 310,138 | 0.09% | +31,372 |
| PFIZER INC(PFE) | 42,655 | 38,890 | -3,765 | 1,062,110 | 1,092,031 | 0.30% | +29,921 |
| WISDOMTREE TR(WT) | 4,436 | 4,336 | -100 | 205,830 | 235,705 | 0.06% | +29,875 |
| WISDOMTREE TR(WT) | 5,120 | 5,120 | 0 | 493,261 | 522,547 | 0.14% | +29,286 |
| CSX CORP(CSX) | 6,042 | 6,042 | 0 | 219,023 | 248,024 | 0.07% | +29,001 |
| SCHWAB STRATEGIC TR | 8,835 | 8,835 | 0 | 242,344 | 271,058 | 0.07% | +28,714 |
| WW GRAINGER INC(GWW) | 364 | 363 | -1 | 367,138 | 395,793 | 0.11% | +28,655 |
| EBAY INC.(EBAY) | 8,416 | 8,359 | -57 | 733,034 | 760,836 | 0.21% | +27,802 |
| VANGUARD INDEX FDS | 6,717 | 6,670 | -47 | 1,282,880 | 1,308,654 | 0.36% | +25,774 |
| GENERAL DYNAMICS CORP(GD) | 4,454 | 4,432 | -22 | 1,499,484 | 1,521,151 | 0.42% | +21,667 |
| CANADIAN NATL RY CO(CNI) | 7,233 | 7,166 | -67 | 714,982 | 736,450 | 0.20% | +21,468 |
| CHUBB LTD SWITZ COM | 1,503 | 1,503 | 0 | 469,116 | 489,873 | 0.13% | +20,757 |
| RTX CORPORATION(RTX) | 23,401 | 22,350 | -1,051 | 4,291,743 | 4,311,315 | 1.18% | +19,572 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,605 | 5,740 | -865 | 269,022 | 288,148 | 0.08% | +19,126 |
| MEDTRONIC PLC(MDT) | 6,163 | 6,997 | +834 | 591,956 | 606,290 | 0.17% | +14,334 |
| VANGUARD WHITEHALL FDS | 3,118 | 3,118 | 0 | 447,495 | 461,776 | 0.13% | +14,281 |
| COMCAST CORP NEW(CCZ) | 16,182 | 17,256 | +1,074 | 483,680 | 495,420 | 0.14% | +11,740 |
| NOVO-NORDISK A S(NVO) | 26,148 | 36,518 | +10,370 | 1,330,410 | 1,342,037 | 0.37% | +11,627 |