ROBERTS GLORE & CO INC /IL/

CIK 0001017115 · Q1 2026

13F Equity AUM

$363.9M

-3.0% QoQ

Positions

216

-7 QoQ

AUM Rank

#5,251

Top 42%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,989 · Top 24%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.6%Top 10: 35.2%Top 20: 48.5%

BRK/B6.7%

AAPL4.5%

MSFT4.1%

GOOG3.9%

JNJ3.4%

VTIP3.2%

VTI3.0%

GOOGL2.7%

VTEB1.9%

ABBV1.8%

Others (206)64.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.4%

Technology16.9%

Healthcare14.6%

Industrials9.2%

Communication Services8.1%

Consumer Defensive3.9%

Consumer Cyclical3.9%

Financials2.8%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 216Median: 0.20%Avg: 0.46%

0–0.5%

168(30.0%)

0.5–1%

24(17.2%)

1–3%

18(26.9%)

3–5%

5(19.1%)

5%+

1(6.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 216Unique: 0vs 20 funds

3%Low

216

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

4.5%

4.2%

6.6%

4.6%

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.6%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased55Decreased116Exited20

New Positions

EEM0.2%

+11K

IBIT0.1%

+10K

RYN0.1%

+18K

TPL0.1%

+724

PJT0.1%

+2K

WAT0.1%

+983

MPC0.1%

+1K

ADI0.1%

+646

GLW0.1%

+1K

TXT0.1%

+2K

Increased

VBIL0.7%

+18K(+98%)

ADX0.9%

+13K(+9%)

NVO0.4%

+10K(+40%)

FIG0.1%

+8K(+136%)

VTIP3.2%

+5K(+2%)

FTNT0.3%

+3K(+31%)

PEO0.3%

+2K(+6%)

VTI3.0%

+2K(+6%)

MSFT4.1%

+2K(+5%)

SF0.1%

+2K(+56%)

Decreased

XWIAX0.2%

-17,615(-15%)

WIW0.3%

-14,703(-11%)

CEF/U1.6%

-7,112(-5%)

VTEB1.9%

-5,865(-4%)

PFE0.3%

-3,765(-9%)

GOOG3.9%

-3,063(-6%)

ABEV0.0%

-2,700(-9%)

CNC0.3%

-2,481(-6%)

INTC0.4%

-2,290(-7%)

CSCO1.1%

-2,128(-4%)

Exited

-3,819

-33,045

-6,880

-7,785

-1,735

-3,216

-2,888

-872

-500

-2,925

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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