Roberts Glore & Co Inc /il/
Roberts Glore & Co Inc /il/ reported 246 stocks worth $404M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BRK.B (6.2%), AAPL (4.6%) and GOOG (4.2%). Compared with Q1 2026, the fund opened new positions in XOVR, added to MSFT, VTIP and NVDA, trimmed BRK.B, AAPL and GOOG and sold out of ADBE, EFA and VKTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $25.2M | 6.2% | 50K | −777 (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $18.5M | 4.6% | 64K | −821 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $17M | 4.2% | 48K | −830 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $15.1M | 3.7% | 41K | +131 (+0%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $12.7M | 3.1% | 50K | −1,384 (−3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $12.1M | 3.0% | 34K | −742 (−2%) | 8 of 8 | |
| 7 |  VTIP Vanguard Shrt Inf Prot | $11.9M | 2.9% | 237K | +1,486 (+1%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $11M | 2.7% | 30K | −3,678 (−11%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $7.4M | 1.8% | 29K | −246 (−1%) | 8 of 8 | |
| 10 |  VTEB Vanguard Mun BD Fds | $6.8M | 1.7% | 134K | −826 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADBE Adobe Inc | $793K | 3,264 |
 EFA Ishares TR | $543K | 5,590 |
 VKTX Viking Therapeutics Inc | $310K | 9,540 |
 CHKP Check Point Software Tech LT | $292K | 2,047 |
 USLM UNITED STS LIME & MINERALS I | $227K | 1,739 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Roberts Glore & Co Inc /il/ 13F FAQ
What does Roberts Glore & Co Inc /il/ own?
Roberts Glore & Co Inc /il/ reported 246 stocks worth $404M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BRK.B (6.2%), AAPL (4.6%) and GOOG (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Roberts Glore & Co Inc /il/ buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 51 added to, 107 trimmed and 8 sold out. New positions include XOVR. It sold all of ADBE, EFA and VKTX.
When will Roberts Glore & Co Inc /il/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Roberts Glore & Co Inc /il/'s portfolio worth?
The Q2 2026 filing reports $404M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.