Institutional Fund
Roberts Glore & Co Inc /Il/
Deerfield, ILCIK 10171155 filings on record
Portfolio Value
$363.94M
Q1 2026
Holdings
216
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.0%
from $375.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del6.7%
- Apple Inc4.5%
- Microsoft Corp4.1%
- Alphabet Inc3.8%
- Johnson & Johnson3.4%
- Vanguard Malvern Fds3.2%
- Other74.1%
Portfolio Holdings
216 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 51.1K | $24.47M | 6.7% | −452 | Reduced |
| 2 | Apple Inc | 64.7K | $16.41M | 4.5% | −687 | Reduced |
| 3 | Microsoft Corp | 40.4K | $14.96M | 4.1% | +1.8K | Added |
| 4 | Alphabet Inc | 48.8K | $14.01M | 3.8% | −3.1K | Reduced |
| 5 | Johnson & Johnson | 51.3K | $12.54M | 3.4% | −1.6K | Reduced |
| 6 | Vanguard Malvern Fds | 235.1K | $11.74M | 3.2% | +5.1K | Added |
| 7 | Vanguard Index Fds | 33.4K | $10.73M | 2.9% | +1.8K | Added |
| 8 | Alphabet Inc | 34.7K | $9.98M | 2.7% | −1.0K | Reduced |
| 9 | Vanguard Mun Bd Fds | 135.1K | $6.74M | 1.9% | −5.9K | Reduced |
| 10 | Abbvie Inc | 29.7K | $6.46M | 1.8% | −310 | Reduced |
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