ROBERTS GLORE & CO INC /IL/

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    deerfield, IL
  • CIK
    0001017115
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

208

$336.95M
BRK.B, AAPL, MSFT, GOOG
13F-HR
Feb 7, 2025
000101711525000001

209

$345.68M
BRK.B, MSFT, AAPL, VANGUARD MUN BD FDS
13F-HR
Nov 14, 2024
000101711524000004

205

$331.58M
BRK.B, MSFT, AAPL, VANGUARD MUN BD FDS
13F-HR
Aug 14, 2024
000101711524000003

209

$333.92M
BRK.B, MSFT, AAPL, VANGUARD MUN BD FDS
13F-HR
May 9, 2024
000101711524000002

206

$321.19M
BRK.B, MSFT, AAPL, VANGUARD MUN BD FDS
13F-HR
Feb 12, 2024
000101711524000001

198

$302.67M
BRK.B, MSFT, AAPL, VANGUARD MUN BD FDS
13F-HR
Nov 13, 2023
000101711523000004

200

$312.55M
BRK.B, AAPL, MSFT, VANGUARD MUN BD FDS
13F-HR
Aug 14, 2023
000101711523000003

199

$299.19M
BRK.B, VANGUARD MUN BD FDS, AAPL, MSFT
13F-HR
May 8, 2023
000101711523000002

194

$288.04M
BRK.B, VANGUARD MUN BD FDS, AAPL, MSFT
13F-HR
Feb 13, 2023
000101711523000001

184

$279.77M
BRK.B, AAPL, VANGUARD MUN BD FDS, MSFT
13F-HR
Nov 7, 2022
000101711522000004

190

$300.40M
BRK.B, AAPL, MSFT, JNJ
13F-HR
Aug 11, 2022
000101711522000003

202

$347.10M
BRK.B, AAPL, MSFT, JNJ
13F-HR
May 2, 2022
000101711522000002

207

$380.29M
ABT, BRK.B, MSFT, ABBV
13F-HR
Feb 11, 2022
000101711522000001

192

$329.05M
BRK.B, MSFT, AAPL, ABT
13F-HR
Nov 12, 2021
000101711521000004

196

$334.23M
BRK.B, MSFT, AAPL, ABT
13F-HR
Aug 10, 2021
000101711521000003

195

$319.68M
BRK.B, AAPL, MSFT, ABT
13F-HR
May 6, 2021
000101711521000002

184

$305.94M
BRK.B, AAPL, MSFT, ABT
13F-HR
Feb 9, 2021
000101711521000001

177

$280.53M
BRK.B, AAPL, MSFT, ABT
13F-HR
Nov 6, 2020
000101711520000004

169

$255.54M
BRK.B, MSFT, AAPL, ABT
13F-HR
Aug 13, 2020
000101711520000003

160

$234.04M
BRK.B, MSFT, JNJ, ABT
13F-HR
May 11, 2020
000101711520000002

175

$262.00M
JNJ, MSFT, AAPL, ABT
13F-HR
Feb 13, 2020
000101711520000001

141

$163.35M
BRK.B, MSFT, JNJ, AAPL
13F-HR
Nov 8, 2019
000101711519000007

141

$163.90M
BRK.B, JNJ, MSFT, VPL
13F-HR
Aug 9, 2019
000101711519000006

136

$159.70M
BRK.B, JNJ, MSFT, VPL
13F-HR
May 14, 2019
000101711519000005

124

$141.75M
BRK.B, JNJ, MSFT, VPL
13F-HR
Feb 8, 2019
000101711519000004

150

$174.60M
BRK.B, JNJ, MSFT, VPL
13F-HR
Nov 9, 2018
000101711518000005

153

$163.85M
BRK.B, JNJ, WIW, VPL
13F-HR
Aug 10, 2018
000101711518000004

148

$161.87M
BRK.B, JNJ, VPL, WIW
13F-HR
May 8, 2018
000101711518000002

147

$163.54M
BRK.B, JNJ, VPL, MSFT
13F-HR
Feb 9, 2018
000101711518000001

145

$154.67M
BRK.B, JNJ, VPL, BABUSD
13F-HR
Nov 8, 2017
000101711517000004

141

$150.03M
BRK.B, JNJ, VPL, BABUSD
13F-HR
Aug 15, 2017
000101711517000003

142

$145.23M
BRK.B, JNJ, VPL, AAPL
13F-HR
May 15, 2017
000101711517000002

144

$143.41M
BRK.B, JNJ, VPL, PEP
13F-HR
Feb 9, 2017
000101711517000001

139

$139.21M
BRK.B, JNJ, VPL, PEP
13F-HR
Nov 8, 2016
000101711516000008

135

$131.87M
BRK.B, JNJ, VPL, PEP
13F-HR
Jul 28, 2016
000101711516000007

139

$132.11M
BRYG, JNJ, VPL, PEP
13F-HR
May 6, 2016
000101711516000006

134

$132.22M
BRYG, JNJ, VPL, PEP
13F-HR
Feb 11, 2016
000101711516000005

129

$128.08M
BRYG, JNJ, VPL, PEP
13F-HR
Oct 23, 2015
000101711515000004

136

$142.97M
BRYG, VPL, JNJ, AAPL
13F-HR
Aug 11, 2015
000101711515000003

135

$144.84M
BRYG, VPL, JNJ, AAPL
13F-HR
May 7, 2015
000101711515000002

141

$149.93M
BRYG, JNJ, VPL, SYK
13F-HR
Feb 9, 2015
000101711515000001

135

$144.48M
BRYG, JNJ, VPL, RJI
13F-HR
Nov 4, 2014
000101711514000004

137

$147.53M
BRYG, JNJ, VPL, RJI
13F-HR
Aug 5, 2014
000101711514000003

137

$144.82M
BRYG, JNJ, VPL, RJI
13F-HR
May 7, 2014
000101711514000002

133

$144.33M
BRYG, VPL, JNJ, RJI
13F-HR
Feb 6, 2014
000101711514000001