ROBERTS GLORE & CO INC /IL/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 54,070 | 51,895 | -2,175 | 13,168,749 | 16,284,651 | +3,115,902 |
| ALPHABET INC | 37,154 | 35,702 | -1,452 | 9,032,137 | 11,174,726 | +2,142,589 |
| VANGUARD INDEX FDS | 28,455 | 31,616 | +3,161 | 9,338,077 | 10,599,896 | +1,261,819 |
| SPROTT ASSET MANAGEMENT LP | 136,970 | 132,940 | -4,030 | 5,025,429 | 6,088,652 | +1,063,223 |
| VANGUARD INSTL INDEX FD | 6,925 | 17,931 | +11,006 | 523,669 | 1,352,535 | +828,866 |
| JOHNSON & JOHNSON | 55,234 | 52,870 | -2,364 | 10,241,488 | 10,941,447 | +699,959 |
| APPLE INC | 67,191 | 65,351 | -1,840 | 17,108,844 | 17,766,323 | +657,479 |
| SPDR S&P 500 ETF TR | 5,816 | 6,571 | +755 | 3,874,503 | 4,480,896 | +606,393 |
| ISHARES TR | 0 | 5,877 | +5,877 | 0 | 564,368 | +564,368 |
| EXPEDITORS INTL WASH INC | 26,226 | 25,347 | -879 | 3,215,045 | 3,776,956 | +561,911 |
| GARTNER INC | 1,588 | 3,819 | +2,231 | 417,438 | 963,457 | +546,019 |
| VANGUARD MALVERN FDS | 3,135 | 9,375 | +6,240 | 246,505 | 732,281 | +485,776 |
| CISCO SYS INC | 57,059 | 56,049 | -1,010 | 3,903,977 | 4,317,454 | +413,477 |
| VANGUARD WHITEHALL FDS | 27,326 | 30,816 | +3,490 | 2,447,590 | 2,818,123 | +370,533 |
| AMAZON COM INC | 25,465 | 25,760 | +295 | 5,591,350 | 5,945,923 | +354,573 |
| UNILEVER PLC | 0 | 4,915 | +4,915 | 0 | 321,441 | +321,441 |
| ON HLDG AG | 0 | 6,880 | +6,880 | 0 | 319,782 | +319,782 |
| ODDITY TECH LTD | 0 | 7,785 | +7,785 | 0 | 312,801 | +312,801 |
| ISHARES TR | 12,218 | 15,372 | +3,154 | 1,262,852 | 1,573,939 | +311,087 |
| ADAMS DIVERSIFIED EQUITY FD | 138,550 | 144,674 | +6,124 | 3,089,665 | 3,373,798 | +284,133 |
| SELECT SECTOR SPDR TR | 0 | 1,900 | +1,900 | 0 | 273,543 | +273,543 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 3,216 | +3,216 | 0 | 266,928 | +266,928 |
| RTX CORPORATION | 24,068 | 23,401 | -667 | 4,027,298 | 4,291,743 | +264,445 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,415 | +1,415 | 0 | 263,798 | +263,798 |
| ASML HOLDING N V | 2,338 | 2,359 | +21 | 2,263,394 | 2,523,918 | +260,524 |
| SPDR SERIES TRUST | 0 | 2,851 | +2,851 | 0 | 259,355 | +259,355 |
| APPLIED MATLS INC | 4,809 | 4,827 | +18 | 984,595 | 1,240,491 | +255,896 |
| VANECK ETF TRUST | 45,091 | 45,521 | +430 | 4,468,969 | 4,714,155 | +245,186 |
| CARDINAL HEALTH INC | 0 | 1,178 | +1,178 | 0 | 242,079 | +242,079 |
| ALBEMARLE CORP | 0 | 1,680 | +1,680 | 0 | 237,653 | +237,653 |
| AMGEN INC | 7,466 | 7,147 | -319 | 2,106,905 | 2,339,285 | +232,380 |
| ADMA BIOLOGICS INC | 25,710 | 33,045 | +7,335 | 376,909 | 602,741 | +225,832 |
| FIGMA INC | 0 | 6,010 | +6,010 | 0 | 224,594 | +224,594 |
| REGENERON PHARMACEUTICALS | 0 | 288 | +288 | 0 | 222,299 | +222,299 |
| ADVANCED MICRO DEVICES INC | 0 | 1,027 | +1,027 | 0 | 219,840 | +219,840 |
| VERTEX PHARMACEUTICALS INC | 3,715 | 3,690 | -25 | 1,454,831 | 1,672,751 | +217,920 |
| WISDOMTREE TR | 0 | 4,436 | +4,436 | 0 | 205,830 | +205,830 |
| TYLER TECHNOLOGIES INC | 0 | 450 | +450 | 0 | 204,278 | +204,278 |
| CNH INDL N V | 0 | 21,475 | +21,475 | 0 | 198,000 | +198,000 |
| FEDEX CORP | 4,230 | 4,110 | -120 | 997,519 | 1,187,256 | +189,737 |
| WALMART INC | 35,628 | 34,612 | -1,016 | 3,671,822 | 3,856,123 | +184,301 |
| CENTENE CORP DEL | 41,159 | 40,159 | -1,000 | 1,468,553 | 1,652,543 | +183,990 |
| MEDPACE HLDGS INC | 3,738 | 3,733 | -5 | 1,922,117 | 2,096,826 | +174,709 |
| INNOVATIVE INDL PPTYS INC | 3,800 | 7,950 | +4,150 | 203,604 | 376,512 | +172,908 |
| EXXON MOBIL CORP | 23,857 | 23,707 | -150 | 2,689,877 | 2,852,900 | +163,023 |
| VANGUARD INTL EQUITY INDEX F | 9,332 | 11,267 | +1,935 | 666,025 | 828,801 | +162,776 |
| ADOBE INC | 3,104 | 3,583 | +479 | 1,094,936 | 1,254,014 | +159,078 |
| ELI LILLY & CO | 628 | 593 | -35 | 479,164 | 637,285 | +158,121 |
| LAM RESEARCH CORP | 4,335 | 4,279 | -56 | 580,457 | 732,479 | +152,022 |
| TERADYNE INC | 3,963 | 3,580 | -383 | 545,467 | 692,945 | +147,478 |
| ADAM NAT RES FD INC | 28,205 | 34,100 | +5,895 | 606,972 | 741,334 | +134,362 |
| AIR PRODS & CHEMS INC | 2,804 | 3,629 | +825 | 764,679 | 896,508 | +131,829 |
| EXPEDIA GROUP INC | 3,362 | 2,998 | -364 | 718,560 | 849,273 | +130,713 |
| INTEL CORP | 31,458 | 31,573 | +115 | 1,055,416 | 1,165,044 | +109,628 |
| VENTURE GLOBAL INC | 0 | 15,800 | +15,800 | 0 | 107,756 | +107,756 |
| SPDR GOLD TR | 1,305 | 1,433 | +128 | 463,888 | 567,826 | +103,938 |
| DIAGEO PLC | 2,457 | 3,858 | +1,401 | 234,472 | 332,830 | +98,358 |
| MERCK & CO INC | 4,915 | 4,762 | -153 | 412,516 | 501,248 | +88,732 |
| VIKING THERAPEUTICS INC | 10,690 | 10,390 | -300 | 280,933 | 365,520 | +84,587 |
| SALESFORCE INC | 2,625 | 2,647 | +22 | 622,125 | 701,217 | +79,092 |
| NOVARTIS AG | 13,143 | 12,773 | -370 | 1,685,458 | 1,761,014 | +75,556 |
| C H ROBINSON WORLDWIDE INC | 6,506 | 5,824 | -682 | 861,394 | 936,266 | +74,872 |
| CATERPILLAR INC | 764 | 764 | 0 | 364,543 | 437,673 | +73,130 |
| VANGUARD INTL EQUITY INDEX F | 41,857 | 41,457 | -400 | 3,676,719 | 3,747,713 | +70,994 |
| VANGUARD WORLD FD | 18,786 | 18,789 | +3 | 2,587,584 | 2,652,255 | +64,671 |
| STATE STR CORP | 5,910 | 5,810 | -100 | 685,560 | 749,490 | +63,930 |
| COCA COLA CO | 20,435 | 20,285 | -150 | 1,355,249 | 1,418,124 | +62,875 |
| FORTINET INC | 7,995 | 9,170 | +1,175 | 672,220 | 728,190 | +55,970 |
| MASTERCARD INCORPORATED | 437 | 533 | +96 | 248,570 | 304,279 | +55,709 |
| BROADCOM INC | 4,897 | 4,820 | -77 | 1,615,471 | 1,668,106 | +52,635 |
| UNITED PARCEL SERVICE INC | 12,051 | 10,678 | -1,373 | 1,006,620 | 1,059,151 | +52,531 |
| NSTS BANCORP INC | 36,496 | 36,496 | 0 | 421,164 | 472,623 | +51,459 |
| DIMENSIONAL ETF TRUST | 75,823 | 74,936 | -887 | 2,414,204 | 2,464,645 | +50,441 |
| CHUBB LIMITED | 1,503 | 1,503 | 0 | 424,222 | 469,116 | +44,894 |
| PFIZER INC | 39,942 | 42,655 | +2,713 | 1,017,722 | 1,062,110 | +44,388 |
| GILEAD SCIENCES INC | 11,484 | 10,744 | -740 | 1,274,724 | 1,318,719 | +43,995 |
| CANADIAN NATL RY CO | 7,123 | 7,233 | +110 | 671,699 | 714,982 | +43,283 |
| VISA INC | 4,513 | 4,513 | 0 | 1,540,648 | 1,582,754 | +42,106 |
| BIO-TECHNE CORP | 22,941 | 22,416 | -525 | 1,276,208 | 1,318,285 | +42,077 |
| VANGUARD STAR FDS | 14,451 | 14,586 | +135 | 1,061,570 | 1,100,368 | +38,798 |
| BECTON DICKINSON & CO | 8,453 | 8,344 | -109 | 1,582,148 | 1,619,320 | +37,172 |
| CENCORA INC | 1,753 | 1,730 | -23 | 547,865 | 584,308 | +36,443 |
| NICE LTD | 6,043 | 8,060 | +2,017 | 874,906 | 911,102 | +36,196 |
| ISHARES TR | 5,894 | 5,894 | 0 | 873,550 | 907,440 | +33,890 |
| ULTA BEAUTY INC | 374 | 394 | +20 | 204,485 | 238,374 | +33,889 |
| VANGUARD INDEX FDS | 6,717 | 6,717 | 0 | 1,252,653 | 1,282,880 | +30,227 |
| PARKER-HANNIFIN CORP | 370 | 353 | -17 | 280,686 | 310,524 | +29,838 |
| CME GROUP INC | 7,190 | 7,222 | +32 | 1,942,594 | 1,972,112 | +29,518 |
| VANGUARD SPECIALIZED FUNDS | 11,523 | 11,443 | -80 | 2,486,433 | 2,514,828 | +28,395 |
| GOLDMAN SACHS GROUP INC | 713 | 678 | -35 | 567,798 | 595,962 | +28,164 |
| MARKEL GROUP INC | 118 | 118 | 0 | 225,539 | 253,658 | +28,119 |
| DONALDSON INC | 5,273 | 5,168 | -105 | 431,542 | 458,143 | +26,601 |
| VANGUARD SCOTTSDALE FDS | 28,507 | 28,912 | +405 | 2,278,565 | 2,305,154 | +26,589 |
| CONSTELLATION ENERGY CORP | 887 | 894 | +7 | 291,885 | 315,823 | +23,938 |
| WW GRAINGER INC | 364 | 364 | 0 | 346,728 | 367,138 | +20,410 |
| GE VERNOVA INC | 511 | 511 | 0 | 314,214 | 333,974 | +19,760 |
| ASTRAZENECA PLC | 3,206 | 2,888 | -318 | 245,932 | 265,465 | +19,533 |
| BHP GROUP LTD | 4,315 | 4,265 | -50 | 240,561 | 257,478 | +16,917 |
| FIRST SOLAR INC | 957 | 872 | -85 | 211,047 | 227,793 | +16,746 |
| CENTRAL SECS CORP | 34,297 | 35,070 | +773 | 1,761,837 | 1,778,400 | +16,563 |