ROBERTS GLORE & CO INC IL's Q3 2025 13F: 16 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 12, 2025 · 217 reported positions · accession 0001017115-25-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ARISTA NETWORKS INC (ANET) | 0.9% | 0.9% | 0.0 pts | −7,878 sh | −26% |
| Exited | ISHARES TR (EFA) | 0.3% | — | −0.3 pts | −11,614 sh | −100% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 2.4% | 2.0% | −0.4 pts | −20,233 sh | −12% |
| New | ISHARES TR (EEM) | — | 0.2% | +0.2 pts | +12,023 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 5.8% | 5.5% | −0.3 pts | −1,229 sh | −3% |
| New | WNS HLDGS LTD (WNS) | — | 0.2% | +0.2 pts | +7,610 sh | new |
| New | VANGUARD INSTL INDEX FD (VBIL) | — | 0.1% | +0.1 pts | +6,925 sh | new |
| Increased | VANGUARD INDEX FDS (VBR) | 0.7% | 0.8% | +0.1 pts | +2,456 sh | +20% |
| New | SPDR GOLD TR (GLD) | — | 0.1% | +0.1 pts | +1,305 sh | new |
| Increased | CENTENE CORP DEL (CNC) | 0.5% | 0.4% | −0.1 pts | +12,362 sh | +43% |
| New | GARTNER INC (IT) | — | 0.1% | +0.1 pts | +1,588 sh | new |
| Increased | NICE LTD (NICE) | 0.2% | 0.2% | +0.1 pts | +2,703 sh | +81% |
| New | MASTEC INC (MTZ) | — | 0.1% | +0.1 pts | +1,810 sh | new |
| Reduced | APPLE INC (AAPL) | 4.1% | 4.7% | +0.6 pts | −1,508 sh | −2% |
| New | ADMA BIOLOGICS INC (ADMA) | — | 0.1% | +0.1 pts | +25,710 sh | new |
| Increased | NOVO-NORDISK A S (NVO) | 0.4% | 0.4% | 0.0 pts | +6,217 sh | +30% |
| Reduced | MEDPACE HLDGS INC (MEDP) | 0.4% | 0.5% | +0.1 pts | −653 sh | −15% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.8% | +0.3 pts | −1,597 sh | −3% |
| New | BARRICK MNG CORP (B) | — | 0.1% | +0.1 pts | +8,000 sh | new |
| Reduced | ALPHABET INC (GOOG) | 2.9% | 3.6% | +0.7 pts | −1,039 sh | −2% |
| New | VANGUARD MALVERN FDS (VPLS) | — | 0.1% | +0.1 pts | +3,135 sh | new |
| Reduced | DOLLAR GEN CORP NEW (DG) | 0.2% | 0.1% | −0.1 pts | −2,325 sh | −43% |
| Increased | ADOBE INC (ADBE) | 0.3% | 0.3% | 0.0 pts | +664 sh | +27% |
| Reduced | C H ROBINSON WORLDWIDE INC (CHRW) | 0.2% | 0.2% | 0.0 pts | −1,746 sh | −21% |
| Exited | BAXTER INTL INC (BAX) | 0.1% | — | −0.1 pts | −6,993 sh | −100% |
| Exited | CHURCH & DWIGHT CO INC (CHD) | 0.1% | — | −0.1 pts | −2,202 sh | −100% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.2% | 0.1% | −0.1 pts | −3,000 sh | −31% |
| Exited | AMN HEALTHCARE SVCS INC (AMN) | 0.1% | — | −0.1 pts | −9,820 sh | −100% |
| New | CSX CORP (CSX) | — | 0.1% | +0.1 pts | +6,042 sh | new |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +1,100 sh | new |
| New | FIRST SOLAR INC (FSLR) | — | 0.1% | +0.1 pts | +957 sh | new |
| New | BANK AMERICA CORP (BAC) | — | 0.1% | +0.1 pts | +4,090 sh | new |
| Reduced | SNOWFLAKE INC (SNOW) | 0.3% | 0.2% | −0.1 pts | −930 sh | −19% |
| New | NEUROCRINE BIOSCIENCES INC (NBIX) | — | 0.1% | +0.1 pts | +1,492 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.4% | 0.5% | +0.1 pts | +605 sh | +13% |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 0.1% | +0.1 pts | +1,489 sh | new |
| New | ULTA BEAUTY INC (ULTA) | — | 0.1% | +0.1 pts | +374 sh | new |
| Reduced | ELEVANCE HEALTH INC FORMERLY (ELV) | 0.3% | 0.2% | −0.1 pts | −614 sh | −22% |
| Reduced | ROYCE MICRO-CAP TR INC (RMT) | 0.2% | 0.2% | 0.0 pts | −18,859 sh | −21% |
| Reduced | INTEL CORP (INTC) | 0.2% | 0.3% | 0.0 pts | −5,367 sh | −15% |
| Increased | ABBOTT LABS (ABT) | 2.1% | 2.0% | −0.1 pts | +1,300 sh | +2% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.3% | 0.3% | 0.0 pts | +2,076 sh | +21% |
| Exited | PARAMOUNT GLOBAL (PARA) | 0.0% | — | 0.0 pts | −11,900 sh | −100% |
| Reduced | ENTERGY CORP NEW (ETR) | 0.5% | 0.5% | 0.0 pts | −1,626 sh | −8% |
| Increased | SALESFORCE INC (CRM) | 0.2% | 0.2% | 0.0 pts | +603 sh | +30% |
| Reduced | WALMART INC (WMT) | 1.1% | 1.0% | −0.1 pts | −1,322 sh | −4% |
| Reduced | SPROTT ASSET MANAGEMENT LP (CEF) | 1.2% | 1.4% | +0.1 pts | −3,445 sh | −2% |
| Reduced | INNOVATIVE INDL PPTYS INC (IIPR) | 0.1% | 0.1% | 0.0 pts | −2,128 sh | −36% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 1.0% | 0.9% | 0.0 pts | −435 sh | −3% |
| Reduced | ALPHABET INC (GOOGL) | 1.9% | 2.5% | +0.5 pts | −451 sh | −1% |
The 50 largest of 181 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 — 35.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 7.5% | 7.2% | |
| 2 | MICROSOFT CORP (MSFT) | 5.8% | 5.5% | |
| 3 | APPLE INC (AAPL) | 4.1% | 4.7% | |
| 4 | ALPHABET INC (GOOG) | 2.9% | 3.6% | |
| 5 | VANGUARD MALVERN FDS (VTIP) | 3.3% | 3.1% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.8% | |
| 7 | VANGUARD INDEX FDS (VTI) | 2.5% | 2.6% | |
| 8 | ALPHABET INC (GOOGL) | 1.9% | 2.5% | |
| 9 | VANGUARD MUN BD FDS (VTEB) | 2.4% | 2.0% | |
| 10 | ABBOTT LABS (ABT) | 2.1% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).