ROBERTS GLORE & CO INC /IL/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 136,970 | +136,970 | 0 | 5,025,429 | 1.37% | +5,025,429 |
| ALPHABET INC(GOOG) | 55,109 | 54,070 | -1,039 | 9,775,786 | 13,168,749 | 3.60% | +3,392,963 |
| APPLE INC(AAPL) | 68,699 | 67,191 | -1,508 | 14,094,974 | 17,108,844 | 4.68% | +3,013,870 |
| ALPHABET INC(GOOG) | 37,605 | 37,154 | -451 | 6,627,129 | 9,032,137 | 2.47% | +2,405,008 |
| JOHNSON & JOHNSON(JNJ) | 56,831 | 55,234 | -1,597 | 8,680,935 | 10,241,488 | 2.80% | +1,560,553 |
| ABBVIE INC(ABBV) | 30,477 | 30,503 | +26 | 5,657,141 | 7,062,665 | 1.93% | +1,405,524 |
| SNOWFLAKE INC(SNOW) | 0 | 3,875 | +3,875 | 0 | 874,006 | 0.24% | +874,006 |
| BERKSHIRE HATHAWAY INC DEL | 52,602 | 52,428 | -174 | 25,552,474 | 26,357,653 | 7.21% | +805,179 |
| NVIDIA CORPORATION(NVDA) | 26,335 | 26,560 | +225 | 4,160,667 | 4,955,565 | 1.35% | +794,898 |
| VANGUARD INDEX FDS | 12,311 | 14,767 | +2,456 | 2,400,768 | 3,082,021 | 0.84% | +681,253 |
| VANGUARD INDEX FDS | 28,609 | 28,455 | -154 | 8,695,133 | 9,338,077 | 2.55% | +642,944 |
| ISHARES TR | 0 | 12,023 | +12,023 | 0 | 642,028 | 0.18% | +642,028 |
| WNS HLDGS LTD | 0 | 7,610 | +7,610 | 0 | 580,415 | 0.16% | +580,415 |
| ORACLE CORP(ORCL) | 9,700 | 9,515 | -185 | 2,120,711 | 2,675,999 | 0.73% | +555,288 |
| MEDPACE HLDGS INC(MEDP) | 4,391 | 3,738 | -653 | 1,378,247 | 1,922,117 | 0.53% | +543,870 |
| VANGUARD INSTL INDEX FD | 0 | 6,925 | +6,925 | 0 | 523,669 | 0.14% | +523,669 |
| ASML HOLDING N V | 2,244 | 2,338 | +94 | 1,798,319 | 2,263,394 | 0.62% | +465,075 |
| SPDR GOLD TR(GLD) | 0 | 1,305 | +1,305 | 0 | 463,888 | 0.13% | +463,888 |
| RTX CORPORATION(RTX) | 24,452 | 24,068 | -384 | 3,570,481 | 4,027,298 | 1.10% | +456,817 |
| NORFOLK SOUTHN CORP(NSC) | 11,439 | 11,189 | -250 | 2,928,041 | 3,361,287 | 0.92% | +433,246 |
| GARTNER INC(IT) | 0 | 1,588 | +1,588 | 0 | 417,438 | 0.11% | +417,438 |
| MASTEC INC(MTZ) | 0 | 1,810 | +1,810 | 0 | 385,186 | 0.11% | +385,186 |
| ADMA BIOLOGICS INC | 0 | 25,710 | +25,710 | 0 | 376,909 | 0.10% | +376,909 |
| UNITEDHEALTH GROUP INC(UNH) | 4,819 | 5,424 | +605 | 1,503,383 | 1,872,907 | 0.51% | +369,524 |
| NICE LTD(NICE) | 3,340 | 6,043 | +2,703 | 564,159 | 874,906 | 0.24% | +310,747 |
| PEPSICO INC(PEP) | 33,104 | 33,136 | +32 | 4,371,052 | 4,653,620 | 1.27% | +282,568 |
| SPDR S&P 500 ETF TR(SPY) | 5,816 | 5,816 | 0 | 3,593,416 | 3,874,503 | 1.06% | +281,087 |
| BARRICK MNG CORP(B) | 0 | 8,000 | +8,000 | 0 | 262,160 | 0.07% | +262,160 |
| VANGUARD MALVERN FDS | 0 | 3,135 | +3,135 | 0 | 246,505 | 0.07% | +246,505 |
| GENERAL DYNAMICS CORP(GD) | 4,467 | 4,523 | +56 | 1,302,979 | 1,542,524 | 0.42% | +239,545 |
| INTEL CORP(INTC) | 36,825 | 31,458 | -5,367 | 824,880 | 1,055,416 | 0.29% | +230,536 |
| VANGUARD INDEX FDS | 5,073 | 5,062 | -11 | 2,881,464 | 3,100,121 | 0.85% | +218,657 |
| CSX CORP(CSX) | 0 | 6,042 | +6,042 | 0 | 214,551 | 0.06% | +214,551 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 212,014 | 0.06% | +212,014 |
| FIRST SOLAR INC(FSLR) | 0 | 957 | +957 | 0 | 211,047 | 0.06% | +211,047 |
| BANK AMERICA CORP | 0 | 4,090 | +4,090 | 0 | 211,003 | 0.06% | +211,003 |
| VANGUARD INTL EQUITY INDEX F | 42,191 | 41,857 | -334 | 3,467,256 | 3,676,719 | 1.01% | +209,463 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,492 | +1,492 | 0 | 209,447 | 0.06% | +209,447 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,489 | +1,489 | 0 | 205,184 | 0.06% | +205,184 |
| ULTA BEAUTY INC(ULTA) | 0 | 374 | +374 | 0 | 204,485 | 0.06% | +204,485 |
| BROADCOM INC(AVGO) | 5,130 | 4,897 | -233 | 1,413,982 | 1,615,471 | 0.44% | +201,489 |
| MICROSOFT CORP(MSFT) | 39,907 | 38,678 | -1,229 | 19,850,141 | 20,033,657 | 5.48% | +183,516 |
| TERADYNE INC(TER) | 4,053 | 3,963 | -90 | 364,446 | 545,467 | 0.15% | +181,021 |
| LOCKHEED MARTIN CORP(LMT) | 2,614 | 2,785 | +171 | 1,210,648 | 1,390,300 | 0.38% | +179,652 |
| VANECK ETF TRUST | 45,889 | 45,091 | -798 | 4,303,929 | 4,468,969 | 1.22% | +165,040 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,736 | 26,226 | -510 | 3,054,588 | 3,215,045 | 0.88% | +160,457 |
| ARISTA NETWORKS INC(ANET) | 30,032 | 22,154 | -7,878 | 3,072,574 | 3,228,059 | 0.88% | +155,485 |
| LAM RESEARCH CORP(LRCX) | 4,370 | 4,335 | -35 | 425,376 | 580,457 | 0.16% | +155,081 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,686 | 4,348 | -338 | 1,175,436 | 1,327,923 | 0.36% | +152,487 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 1.24% | +152,400 |
| ADOBE INC(ADBE) | 2,440 | 3,104 | +664 | 943,987 | 1,094,936 | 0.30% | +150,949 |
| NEWMONT CORP(NEM) | 8,678 | 7,769 | -909 | 505,580 | 655,004 | 0.18% | +149,424 |
| TESLA INC(TSLA) | 958 | 976 | +18 | 304,318 | 434,047 | 0.12% | +129,729 |
| EBAY INC.(EBAY) | 8,796 | 8,621 | -175 | 654,950 | 784,080 | 0.21% | +129,130 |
| FASTENAL CO(FAST) | 18,382 | 18,347 | -35 | 772,044 | 899,737 | 0.25% | +127,693 |
| DIMENSIONAL ETF TRUST | 77,716 | 75,823 | -1,893 | 2,287,182 | 2,414,204 | 0.66% | +127,022 |
| EXPEDIA GROUP INC(EXPE) | 3,522 | 3,362 | -160 | 594,021 | 718,560 | 0.20% | +124,539 |
| VANGUARD SPECIALIZED FUNDS | 11,558 | 11,523 | -35 | 2,365,460 | 2,486,433 | 0.68% | +120,973 |
| APPLIED MATLS INC | 4,739 | 4,809 | +70 | 867,569 | 984,595 | 0.27% | +117,026 |
| QUEST DIAGNOSTICS INC(DGX) | 12,257 | 12,135 | -122 | 2,201,725 | 2,312,688 | 0.63% | +110,963 |
| CENTRAL SECS CORP(CET) | 34,502 | 34,297 | -205 | 1,651,266 | 1,761,837 | 0.48% | +110,571 |
| VANGUARD WORLD FD | 18,887 | 18,786 | -101 | 2,477,974 | 2,587,584 | 0.71% | +109,610 |
| NORTHROP GRUMMAN CORP(NOC) | 1,115 | 1,080 | -35 | 557,478 | 658,066 | 0.18% | +100,588 |
| HOME DEPOT INC(HD) | 3,013 | 2,968 | -45 | 1,104,686 | 1,202,604 | 0.33% | +97,918 |
| LOWES COS INC(LOW) | 3,104 | 3,104 | 0 | 688,684 | 780,066 | 0.21% | +91,382 |
| CATERPILLAR INC(CAT) | 714 | 764 | +50 | 277,182 | 364,543 | 0.10% | +87,361 |
| GE AEROSPACE(GE) | 1,930 | 1,926 | -4 | 496,763 | 579,379 | 0.16% | +82,616 |
| PFIZER INC(PFE) | 38,660 | 39,942 | +1,282 | 937,118 | 1,017,722 | 0.28% | +80,604 |
| BOSTON BEER INC(SAM) | 1,662 | 1,880 | +218 | 317,126 | 397,470 | 0.11% | +80,344 |
| UNION PAC CORP(UNP) | 8,974 | 9,049 | +75 | 2,064,738 | 2,138,912 | 0.58% | +74,174 |
| VIKING THERAPEUTICS INC(VKTX) | 7,840 | 10,690 | +2,850 | 207,760 | 280,933 | 0.08% | +73,173 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 70,000 | 67,500 | -2,500 | 436,800 | 509,625 | 0.14% | +72,825 |
| SALESFORCE INC(CRM) | 2,022 | 2,625 | +603 | 551,379 | 622,125 | 0.17% | +70,746 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,252 | 6,506 | -1,746 | 791,779 | 861,394 | 0.24% | +69,615 |
| BECTON DICKINSON & CO(BDX) | 8,783 | 8,453 | -330 | 1,512,872 | 1,582,148 | 0.43% | +69,276 |
| VANGUARD INTL EQUITY INDEX F | 19,815 | 19,366 | -449 | 980,050 | 1,049,250 | 0.29% | +69,200 |
| EXXON MOBIL CORP | 24,323 | 23,857 | -466 | 2,622,019 | 2,689,877 | 0.74% | +67,858 |
| ADAMS DIVERSIFIED EQUITY FD | 139,235 | 138,550 | -685 | 3,022,792 | 3,089,665 | 0.84% | +66,873 |
| NOVO-NORDISK A S(NVO) | 20,599 | 26,816 | +6,217 | 1,421,743 | 1,488,020 | 0.41% | +66,277 |
| VANGUARD MALVERN FDS | 226,793 | 226,463 | -330 | 11,400,884 | 11,465,822 | 3.13% | +64,938 |
| ILLINOIS TOOL WKS INC(ITW) | 13,170 | 12,735 | -435 | 3,256,151 | 3,320,906 | 0.91% | +64,755 |
| ABBOTT LABS | 52,908 | 54,208 | +1,300 | 7,196,017 | 7,260,620 | 1.99% | +64,603 |
| VANGUARD STAR FDS | 14,451 | 14,451 | 0 | 998,420 | 1,061,570 | 0.29% | +63,150 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,886 | 3,240 | +354 | 209,610 | 270,022 | 0.07% | +60,412 |
| WALMART INC(WMT) | 36,950 | 35,628 | -1,322 | 3,612,971 | 3,671,822 | 1.00% | +58,851 |
| MEDTRONIC PLC(MDT) | 7,098 | 7,098 | 0 | 618,733 | 676,014 | 0.18% | +57,281 |
| FEDEX CORP(FDX) | 4,150 | 4,230 | +80 | 943,378 | 997,519 | 0.27% | +54,141 |
| GOLDMAN SACHS GROUP INC(GS) | 726 | 713 | -13 | 513,827 | 567,798 | 0.16% | +53,971 |
| NOVARTIS AG(NVS) | 13,508 | 13,143 | -365 | 1,634,603 | 1,685,458 | 0.46% | +50,855 |
| VANGUARD WHITEHALL FDS | 2,918 | 3,118 | +200 | 388,999 | 439,482 | 0.12% | +50,483 |
| ENTERGY CORP NEW(ETR) | 19,976 | 18,350 | -1,626 | 1,660,405 | 1,710,037 | 0.47% | +49,632 |
| VULCAN MATLS CO(VMC) | 1,056 | 1,056 | 0 | 275,426 | 324,847 | 0.09% | +49,421 |
| AMPHENOL CORP NEW | 2,298 | 2,228 | -70 | 226,928 | 275,715 | 0.08% | +48,787 |
| ISHARES TR | 1,076 | 1,076 | 0 | 456,848 | 504,009 | 0.14% | +47,161 |
| ISHARES TR | 5,903 | 5,894 | -9 | 826,479 | 873,550 | 0.24% | +47,071 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 270,396 | 314,214 | 0.09% | +43,818 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,471 | 1,471 | 0 | 833,292 | 876,760 | 0.24% | +43,468 |
| VANGUARD INTL EQUITY INDEX F | 9,332 | 9,332 | 0 | 627,297 | 666,025 | 0.18% | +38,728 |
| PHILLIPS 66(PSX) | 4,062 | 3,840 | -222 | 484,597 | 522,317 | 0.14% | +37,720 |
| QUALCOMM INC(QCOM) | 2,500 | 2,620 | +120 | 398,150 | 435,863 | 0.12% | +37,713 |