1y return+17.7%S&P 500 +20.9%
3y return+44.9%S&P 500 +68.5%
5y return+46.0%S&P 500 +74.5%
10y return+171.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $271 against $357 in the S&P 500.2
Roberts Glore & Co Inc /il/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $25.2M | 6.2% | −1.5% |
| AAPLApple Inc | $18.5M | 4.6% | −1.3% |
| GOOGAlphabet Inc | $17.0M | 4.2% | −1.7% |
| MSFTMicrosoft Corp | $15.1M | 3.7% | |
| JNJJohnson & Johnson | $12.7M | 3.1% | −2.7% |
| GOOGLAlphabet Inc | $12.1M | 3.0% | −2.1% |
| VTIPVanguard Malvern Fds | $11.9M | 2.9% | |
| VTIVanguard Index Fds | $11.0M | 2.7% | −11.0% |
| ABBVAbbvie Inc | $7.4M | 1.8% | |
| VTEBVanguard Mun Bd Fds | $6.8M | 1.7% | |
| AMZNAmazon Com Inc | $6.5M | 1.6% | |
| CSCOCisco Sys Inc | $6.0M | 1.5% | −5.5% |
| NVDANvidia Corporation | $5.8M | 1.4% | +10.0% |
| CEFSprott Asset Management LP | $5.1M | 1.2% | |
| ABTAbbott Laboratories | $4.9M | 1.2% | +3.2% |
| SPYState Str Spdr S&p 500 Etf T | $4.8M | 1.2% | +11.0% |
| VPLVanguard Intl Equity Index F | $4.7M | 1.2% | |
| BRK/ABerkshire Hathaway Inc Del | $4.5M | 1.1% | |
| SYKStryker Corporation | $4.3M | 1.1% | −1.3% |
| PEPPepsico Inc | $4.2M | 1.0% | −2.1% |
| RTXRtx Corporation | $4.2M | 1.0% | −1.3% |
| ADXAdams Diversified Equity Fd | $4.1M | 1.0% | +1.9% |
| EXPDExpeditors Intl Wash Inc | $4.1M | 1.0% | |
| Asml Hldg NvCUSIP N07059210 | $3.9M | 1.0% | −12.9% |
| ANETArista Networks Inc | $3.8M | 0.9% | +5.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $12.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $17.0M |
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $3.4M |
| RTXRtx Corporation | September 30, 2020 | +229.7% | $4.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $18.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $3.1M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $3.9M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $3.7M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $25.2M |
Sold off last quarter
- ADBEAdobe Inc was $793K
- EFAIshares Tr was $543K
- VKTXViking Therapeutics Inc was $310K
- Check Point Software Tech LtCUSIP M22465104 was $292K
- USLMUnited Sts Lime & Minerals I was $227K
- ALBAlbemarle Corp was $221K
- REGNRegeneron Pharmaceuticals was $216K
- ABAlliancebernstein Hldg L P was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −2.2% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Roberts Glore & Co Inc /il/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1017115&type=13F-HR&dateb=&owner=include&count=40CIK 1017115
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1017115/000101711526000003/Filed August 11, 2026 · accession 0001017115-26-000003