ROBERTS GLORE & CO INC IL's Q1 2025 13F: 5 new positions, 12 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 9, 2025 · 201 reported positions · accession 0001017115-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 7.8% | 8.8% | +1.1 pts | −3,209 sh | −6% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.4% | 1.0% | −0.4 pts | −2,112 sh | −26% |
| New | ISHARES TR (EFA) | — | 0.3% | +0.3 pts | +12,006 sh | new |
| Exited | CHARLES RIV LABS INTL INC (CRL) | 0.3% | — | −0.3 pts | −5,223 sh | −100% |
| Reduced | APPLE INC (AAPL) | 5.3% | 4.6% | −0.8 pts | −4,103 sh | −6% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.6% | 0.8% | +0.2 pts | +1,382 sh | +40% |
| Exited | CVS HEALTH CORP (CVS) | 0.2% | — | −0.2 pts | −14,407 sh | −100% |
| Reduced | ABBOTT LABS (ABT) | 1.9% | 2.1% | +0.2 pts | −4,315 sh | −8% |
| Increased | NOVO-NORDISK A S (NVO) | 0.1% | 0.2% | +0.2 pts | +7,946 sh | +253% |
| Increased | ASML HOLDING N V (ASML) | 0.2% | 0.4% | +0.1 pts | +742 sh | +73% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.9% | 0.7% | −0.2 pts | −2,591 sh | −17% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 0.4% | 0.2% | −0.2 pts | −868 sh | −40% |
| Reduced | VANGUARD INDEX FDS (VTI) | 2.5% | 2.4% | −0.2 pts | −1,434 sh | −5% |
| Increased | ADAMS DIVERSIFIED EQUITY FD (ADX) | 0.6% | 0.7% | +0.1 pts | +19,177 sh | +20% |
| Exited | ILLUMINA INC (ILMN) | 0.1% | — | −0.1 pts | −2,670 sh | −100% |
| New | APPLIED MATLS INC (AMAT) | — | 0.1% | +0.1 pts | +2,382 sh | new |
| Reduced | WALMART INC (WMT) | 1.1% | 1.0% | −0.1 pts | −3,689 sh | −9% |
| Increased | ADOBE INC (ADBE) | 0.2% | 0.2% | +0.1 pts | +840 sh | +73% |
| Reduced | ALPHABET INC (GOOG) | 3.2% | 2.6% | −0.6 pts | −1,974 sh | −3% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 0.6% | 0.7% | +0.1 pts | +3,634 sh | +16% |
| Exited | UNITED STS LIME & MINERALS I (USLM) | 0.1% | — | −0.1 pts | −2,300 sh | −100% |
| Reduced | PARAMOUNT GLOBAL (PARA) | 0.1% | 0.0% | −0.1 pts | −23,645 sh | −67% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.9% | +0.4 pts | −1,659 sh | −3% |
| Increased | ISHARES TR (STIP) | 0.2% | 0.3% | +0.1 pts | +2,340 sh | +28% |
| Exited | ALBEMARLE CORP (ALB) | 0.1% | — | −0.1 pts | −2,883 sh | −100% |
| Reduced | META PLATFORMS INC (META) | 0.8% | 0.7% | −0.1 pts | −416 sh | −9% |
| Increased | VANECK ETF TRUST (MOAT) | 1.1% | 1.2% | 0.0 pts | +2,703 sh | +7% |
| New | CONSOLIDATED EDISON INC (ED) | — | 0.1% | +0.1 pts | +2,000 sh | new |
| Reduced | CISCO SYS INC (CSCO) | 1.2% | 1.2% | 0.0 pts | −3,548 sh | −5% |
| New | POTLATCHDELTIC CORPORATION (PCH) | — | 0.1% | +0.1 pts | +4,839 sh | new |
| Increased | NICE LTD (NICE) | 0.1% | 0.2% | +0.1 pts | +1,413 sh | +60% |
| Reduced | EXPEDIA GROUP INC (EXPE) | 0.3% | 0.2% | −0.1 pts | −1,290 sh | −27% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 0.1% | 0.2% | +0.1 pts | +415 sh | +58% |
| Exited | DELL TECHNOLOGIES INC (DELL) | 0.1% | — | −0.1 pts | −1,877 sh | −100% |
| New | TEXAS PACIFIC LAND CORPORATI (TPL) | — | 0.1% | +0.1 pts | +158 sh | new |
| Exited | PRICE T ROWE GROUP INC (TROW) | 0.1% | — | −0.1 pts | −1,875 sh | −100% |
| Reduced | ABBVIE INC (ABBV) | 1.6% | 1.8% | +0.3 pts | −984 sh | −3% |
| Exited | ORGANON & CO (OGN) | 0.1% | — | −0.1 pts | −13,826 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (BAB) | 0.4% | 0.4% | 0.0 pts | −7,515 sh | −14% |
| Exited | MORNINGSTAR INC (MORN) | 0.1% | — | −0.1 pts | −610 sh | −100% |
| Exited | FIRST SOLAR INC (FSLR) | 0.1% | — | −0.1 pts | −1,158 sh | −100% |
| Exited | NEUROCRINE BIOSCIENCES INC (NBIX) | 0.1% | — | −0.1 pts | −1,492 sh | −100% |
| Exited | UFP INDUSTRIES INC (UFPI) | 0.1% | — | −0.1 pts | −1,788 sh | −100% |
| Reduced | SPROTT PHYSICAL GOLD & SILVE (CEF) | 1.0% | 1.2% | +0.2 pts | −6,330 sh | −4% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.5% | 0.6% | +0.1 pts | −345 sh | −8% |
| Increased | AMAZON COM INC (AMZN) | 1.6% | 1.5% | −0.1 pts | +874 sh | +4% |
| Reduced | 3M CO (MMM) | 0.1% | 0.1% | 0.0 pts | −1,092 sh | −39% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.4% | 0.4% | 0.0 pts | −1,402 sh | −10% |
| Reduced | WESTERN AST INFL LKD OPP & I (WIW) | 0.4% | 0.4% | 0.0 pts | −17,734 sh | −10% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.6% | 0.5% | −0.1 pts | −33 sh | −8% |
The 50 largest of 174 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.3% of the equity book
Changes in the top 10 this quarter: ABBV entered · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 7.8% | 8.8% | |
| 2 | MICROSOFT CORP (MSFT) | 5.2% | 4.8% | |
| 3 | APPLE INC (AAPL) | 5.3% | 4.6% | |
| 4 | VANGUARD MALVERN FDS (VTIP) | 3.0% | 3.2% | |
| 5 | VANGUARD MUN BD FDS (VTEB) | 3.1% | 3.1% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.9% | |
| 7 | ALPHABET INC (GOOG) | 3.2% | 2.6% | |
| 8 | VANGUARD INDEX FDS (VTI) | 2.5% | 2.4% | |
| 9 | ABBOTT LABS (ABT) | 1.9% | 2.1% | |
| 10 | ABBVIE INC (ABBV) | 1.6% | 1.8% | Entered the top 10 |
| — | ALPHABET INC (GOOGL) | 2.1% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).