ROBERTS GLORE & CO INC /IL/
data from 30/09/2025
Capitalization
$ 365.742 M
6.84 %
Performance
$ 11.246 B
128 582.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.21% | 26.358 M $ | 52428 | 2016/06/30 | 892.655 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.48% | 20.034 M $ | 38678 | 2007/12/31 | 819.689 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.68% | 17.109 M $ | 67191 | 2007/12/31 | 3.398 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.60% | 13.169 M $ | 54070 | 2015/12/31 | 3.646 M $ | 37.30 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 3.13% | 11.466 M $ | 226463 | 2021/12/31 | 81.645 K $ | 0.72 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.80% | 10.241 M $ | 55234 | 2007/12/31 | 1.857 M $ | 21.39 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.55% | 9.338 M $ | 28455 | 2013/06/30 | 693.482 K $ | 7.98 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.47% | 9.032 M $ | 37154 | 2015/12/31 | 2.515 M $ | 37.94 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 2.04% | 7.454 M $ | 148864 | 2016/12/31 | 175.860 K $ | 2.12 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.99% | 7.261 M $ | 54208 | 2007/12/31 | -109.519 K $ | -1.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.93% | 7.063 M $ | 30503 | 2013/03/31 | 1.400 M $ | 24.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.53% | 5.591 M $ | 25465 | 2017/03/31 | 4.639 K $ | 0.08 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.44% | 5.263 M $ | 14238 | 2007/12/31 | -375.225 K $ | -6.56 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 1.37% | 5.025 M $ | 136970 | 2017/12/31 | 925.334 K $ | 21.89 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.35% | 4.956 M $ | 26560 | 2019/03/31 | 752.917 K $ | 18.10 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.27% | 4.654 M $ | 33136 | 2007/12/31 | 278.073 K $ | 6.36 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.24% | 4.525 M $ | 6 | 2007/12/31 | 152.400 K $ | 3.49 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.22% | 4.469 M $ | 45091 | 2019/12/31 | 244.129 K $ | 5.67 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.10% | 4.027 M $ | 24068 | 2020/09/30 | 521.072 K $ | 14.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.07% | 3.904 M $ | 57059 | 2007/12/31 | -55.996 K $ | -1.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.06% | 3.875 M $ | 5816 | 2013/06/30 | 281.087 K $ | 7.82 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 1.01% | 3.677 M $ | 41857 | 2013/06/30 | 238.801 K $ | 6.89 % |
| 2025/09/30 | WMT | WALMART INC | 1.00% | 3.672 M $ | 35628 | 2007/12/31 | 195.096 K $ | 5.40 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.92% | 3.361 M $ | 11189 | 2007/12/31 | 508.349 K $ | 17.36 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.91% | 3.321 M $ | 12735 | 2007/12/31 | 177.926 K $ | 5.46 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.88% | 3.228 M $ | 22154 | 2024/12/31 | 1.303 M $ | 42.42 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.88% | 3.215 M $ | 26226 | 2007/12/31 | 222.978 K $ | 7.30 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.85% | 3.100 M $ | 5062 | 2019/12/31 | 224.987 K $ | 7.81 % |
| 2025/09/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 0.84% | 3.090 M $ | 138550 | 2019/06/30 | 82.148 K $ | 2.72 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.84% | 3.082 M $ | 14767 | 2013/06/30 | 168.660 K $ | 7.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.79% | 2.873 M $ | 3912 | 2015/09/30 | -14.702 K $ | -0.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.74% | 2.690 M $ | 23857 | 2007/12/31 | 120.398 K $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.73% | 2.676 M $ | 9515 | 2007/12/31 | 607.317 K $ | 28.64 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.71% | 2.588 M $ | 18786 | 2013/06/30 | 123.520 K $ | 4.98 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.68% | 2.486 M $ | 11523 | 2013/12/31 | 128.524 K $ | 5.43 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.67% | 2.448 M $ | 27326 | 2022/09/30 | -15.142 K $ | -0.61 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.66% | 2.414 M $ | 75823 | 2022/09/30 | 187.295 K $ | 8.19 % |
| 2025/09/30 | LIN | LINDE PLC | 0.65% | 2.387 M $ | 5026 | 2023/03/31 | 30.560 K $ | 1.24 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.63% | 2.313 M $ | 12135 | 2007/12/31 | 134.214 K $ | 6.10 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.62% | 2.279 M $ | 28507 | 2016/12/31 | 12.584 K $ | 0.54 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.62% | 2.263 M $ | 2338 | 2024/12/31 | 374.074 K $ | 20.80 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.59% | 2.172 M $ | 25677 | 2007/12/31 | -189.296 K $ | -7.67 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.58% | 2.139 M $ | 9049 | 2015/12/31 | 56.446 K $ | 2.73 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.58% | 2.107 M $ | 7466 | 2007/12/31 | 22.646 K $ | 1.07 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.54% | 1.983 M $ | 10036 | 2007/12/31 | 36.655 K $ | 1.87 % |
| 2025/09/30 | CME | CME GROUP INC | 0.53% | 1.943 M $ | 7190 | 2008/06/30 | -39.242 K $ | -1.97 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.53% | 1.935 M $ | 828 | 2022/03/31 | -229.652 K $ | -10.59 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.53% | 1.922 M $ | 3738 | 2022/03/31 | 879.517 K $ | 63.81 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.51% | 1.873 M $ | 5424 | 2025/06/30 | 160.617 K $ | 10.68 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.51% | 1.872 M $ | 347 | 2018/03/31 | -136.879 K $ | -6.74 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.49% | 1.808 M $ | 11764 | 2007/12/31 | -67.183 K $ | -3.56 % |
| 2025/09/30 | CET | CENTRAL SECS CORP | 0.48% | 1.762 M $ | 34297 | 2018/06/30 | 121.102 K $ | 7.33 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.47% | 1.710 M $ | 18350 | 2011/06/30 | 201.158 K $ | 12.12 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.46% | 1.685 M $ | 13143 | 2007/12/31 | 97.662 K $ | 5.97 % |
| 2025/09/30 | INTU | INTUIT | 0.45% | 1.663 M $ | 2435 | 2007/12/31 | -256.773 K $ | -13.30 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.45% | 1.629 M $ | 24287 | 2015/09/30 | -174.000 K $ | -9.77 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.44% | 1.615 M $ | 4897 | 2023/12/31 | 278.353 K $ | 19.69 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.43% | 1.582 M $ | 8453 | 2009/06/30 | 131.042 K $ | 8.66 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.42% | 1.543 M $ | 4523 | 2010/12/31 | 220.401 K $ | 16.92 % |
| 2025/09/30 | V | VISA INC | 0.42% | 1.541 M $ | 4513 | 2021/06/30 | -63.401 K $ | -3.85 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.41% | 1.488 M $ | 26816 | 2021/06/30 | -278.704 K $ | -19.60 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.40% | 1.469 M $ | 41159 | 2015/12/31 | -535.624 K $ | -34.27 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.40% | 1.455 M $ | 3715 | 2021/09/30 | -193.994 K $ | -12.03 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.38% | 1.390 M $ | 2785 | 2011/12/31 | 94.286 K $ | 7.79 % |
| 2025/09/30 | KO | COCA COLA CO | 0.37% | 1.355 M $ | 20435 | 2007/12/31 | -90.815 K $ | -6.26 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.36% | 1.328 M $ | 4348 | 2019/09/30 | 255.715 K $ | 21.75 % |
| 2025/09/30 | WIW | WESTERN AST INFL LKD OPP & I | 0.36% | 1.319 M $ | 148420 | 2015/12/31 | 19.387 K $ | 1.48 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.35% | 1.290 M $ | 47252 | 2018/06/30 | 36.481 K $ | 2.86 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.35% | 1.276 M $ | 22941 | 2020/09/30 | 101.582 K $ | 8.12 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.35% | 1.275 M $ | 11484 | 2010/09/30 | 1.542 K $ | 0.12 % |
| 2025/09/30 | STIP | ISHARES TR | 0.35% | 1.263 M $ | 12218 | 2024/06/30 | 5.416 K $ | 0.44 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.34% | 1.253 M $ | 6717 | 2019/12/31 | 68.903 K $ | 5.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.34% | 1.250 M $ | 3962 | 2020/09/30 | 107.030 K $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 1.203 M $ | 2968 | 2007/12/31 | 116.151 K $ | 10.51 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.33% | 1.189 M $ | 16491 | 2020/09/30 | 36.465 K $ | 3.15 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.30% | 1.108 M $ | 3776 | 2007/12/31 | -56.709 K $ | -4.83 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.30% | 1.095 M $ | 3104 | 2024/12/31 | -83.277 K $ | -8.82 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.30% | 1.083 M $ | 9456 | 2016/03/31 | -90.335 K $ | -7.67 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.29% | 1.062 M $ | 14451 | 2019/12/31 | 63.150 K $ | 6.33 % |
| 2025/09/30 | INTC | INTEL CORP | 0.29% | 1.055 M $ | 31458 | 2007/12/31 | 410.598 K $ | 49.78 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.29% | 1.049 M $ | 19366 | 2013/06/30 | 93.526 K $ | 9.54 % |
| 2025/09/30 | WIA | WESTERN ASST INFLTN LKD INM | 0.28% | 1.025 M $ | 121712 | 2016/03/31 | 2.474 K $ | 0.24 % |
| 2025/09/30 | PFE | PFIZER INC | 0.28% | 1.018 M $ | 39942 | 2007/12/31 | 47.938 K $ | 5.12 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.28% | 1.007 M $ | 12051 | 2020/03/31 | -173.664 K $ | -17.25 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.27% | 997.519 K $ | 4230 | 2007/12/31 | 35.275 K $ | 3.74 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.27% | 988.388 K $ | 20600 | 2022/12/31 | 11.329 K $ | 1.16 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.27% | 984.595 K $ | 4809 | 2025/03/31 | 102.694 K $ | 11.84 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.25% | 901.589 K $ | 15102 | 2020/09/30 | -205.277 K $ | -18.43 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.25% | 899.737 K $ | 18347 | 2007/12/31 | 129.409 K $ | 16.76 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24% | 876.760 K $ | 1471 | 2019/12/31 | 43.468 K $ | 5.22 % |
| 2025/09/30 | NICE | NICE LTD | 0.24% | 874.906 K $ | 6043 | 2024/09/30 | -80.594 K $ | -14.29 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.24% | 874.006 K $ | 3875 | 2024/09/30 | 8.552 K $ | 0.80 % |
| 2025/09/30 | IYM | ISHARES TR | 0.24% | 873.550 K $ | 5894 | 2013/06/30 | 48.404 K $ | 5.86 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.24% | 861.394 K $ | 6506 | 2013/06/30 | 300.785 K $ | 37.99 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 847.587 K $ | 727 | 2024/12/31 | 90.147 K $ | 11.11 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22% | 800.313 K $ | 8125 | 2007/12/31 | 64.749 K $ | 7.99 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.21% | 784.080 K $ | 8621 | 2007/12/31 | 145.046 K $ | 22.15 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.21% | 780.066 K $ | 3104 | 2007/12/31 | 91.381 K $ | 13.27 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.21% | 764.679 K $ | 2804 | 2022/03/31 | -26.796 K $ | -3.31 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.21% | 755.980 K $ | 7977 | 2016/06/30 | 23.893 K $ | 3.20 % |