Titelia

Holdings of ROBERTS GLORE & CO INC /IL/

201 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Health care 14.1 %
  • Financials 11.8 %
  • Communication 8.5 %
  • Industrials 8.5 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.9 %
  • Materials 1.8 %
  • Energy 1.6 %
  • Funds 1.3 %
  • Utilities 1.1 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.9 %
  • DK 0.4 %
  • IL 0.2 %
  • GB 0.2 %
  • AU 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US194337.8M $98.18 %
2NL13M $0.87 %
3DK11.3M $0.39 %
4IL1832.5K $0.24 %
5GB2705.4K $0.21 %
6AU1307.7K $0.09 %
7BR184.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 51,07424.5M $
2Apple Inc 64,66416.4M $
3Microsoft Corp 40,40815M $
4Alphabet Inc 48,83214M $
5Johnson & Johnson 51,28412.5M $
6Vanguard Malvern Funds 235,10811.7M $
7Vanguard Total Stock Market ETF 33,44510.7M $
8Alphabet Inc 34,69010M $
9Vanguard Tax-Exempt Bond Index ETF 135,1126.7M $
10AbbVie Inc 29,6996.5M $
11Amazon.com Inc 27,1725.7M $
12Abbott Laboratories 52,8225.4M $
13PepsiCo Inc 31,5884.9M $
14NVIDIA Corp 26,5654.6M $
15Stryker Corp 13,8854.6M $
16VanEck Morningstar Wide Moat ETF 45,3544.4M $
17RTX Corp 22,3504.3M $
18Berkshire Hathaway Inc 64.3M $
19Cisco Systems, Inc. 53,9214.2M $
20Walmart Inc 32,9974.1M $
21Vanguard FTSE Pacific ETF 40,8664M $
22Exxon Mobil Corp 22,5933.8M $
23State Street SPDR S&P 500 ETF Trust 5,8083.8M $
24Expeditors International of Washington Inc 25,1373.6M $
25Illinois Tool Works Inc 12,4433.2M $
26Norfolk Southern Corp 11,1993.2M $
27ASML Holding NV 2,2533M $
28Vanguard S&P 500 ETF 4,8832.9M $
29Vanguard International Dividend Appreciation ETF 31,0192.7M $
30Vanguard World Fund 18,9032.7M $
31Vanguard 0-3 Month Treasury Bi 35,4672.7M $
32Meta Platforms Inc 4,6412.7M $
33Vanguard Index Funds 12,1422.6M $
34Arista Networks Inc 21,2632.6M $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,4442.5M $
36Union Pacific Corp 10,0792.4M $
37Amgen Inc 6,8862.4M $
38VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,5972.3M $
39Quest Diagnostics Inc 11,4022.2M $
40Starbucks Corp 24,7572.2M $
41CME Group Inc 7,1122.1M $
42Entergy Corp 18,3202.1M $
43M&T Bank Corp 9,8012M $
44Novartis AG 12,5681.9M $
45Medpace Holdings Inc 3,7331.8M $
46Central Securities C 34,9661.7M $
47Procter & Gamble Co/The 11,8871.7M $
48MercadoLibre Inc 9591.7M $
49iShares 0-5 Year TIPS Bond ETF 15,9571.7M $
50Lockheed Martin Corp 2,7111.6M $
51Booking Holdings Inc 3881.6M $
52Applied Materials Inc 4,7631.6M $
53Broadcom Inc 4,9971.5M $
54General Dynamics Corp 4,4321.5M $
55Vertex Pharmaceuticals Inc 3,4061.5M $
56Visa Inc 5,0311.5M $
57Oracle Corp 10,2201.5M $
58Coca-Cola Co/The 19,4001.5M $
59Gilead Sciences Inc 9,9311.4M $
60L3Harris Technologies Inc 3,9981.4M $
61UnitedHealth Group Inc 5,0961.4M $
62FedEx Corp 3,8571.4M $
63Novo Nordisk A/S 36,5181.3M $
64Becton Dickinson & Co 8,3291.3M $
65Vanguard Value ETF 6,6701.3M $
66Intel Corp 29,2831.3M $
67INVESCO EXCHANGE-TRADED FUND TRUST II 45,9851.2M $
68Centene Corp 37,6781.2M $
69Bio-Techne Corp 22,2361.2M $
70Vanguard Total International S 14,8661.1M $
71JPMorgan Chase & Co 3,8661.1M $
72PayPal Holdings Inc 24,4271.1M $
73Pfizer Inc 38,8901.1M $
74State Street SPDR S&P MidCap 400 ETF Trust 1,7401.1M $
75Intuit Inc 2,4551.1M $
76Air Products and Chemicals Inc 3,6301.1M $
77Western Asset Inflation-Linked Opportunities & Income Fund 123,2511M $
78ISHARES TRUST 5,8721M $
79Vanguard International Equity Index Funds 18,9941M $
80United Parcel Service Inc 10,4001M $
81Adams Natural Resources Fund Inc 36,1751M $
82Fortinet Inc 12,030983.1K $
83Home Depot Inc/The 2,873944.9K $
84Vanguard FTSE All-World ex-US ETF 11,597870.9K $
85Fastenal Co 18,573861.8K $
86CH Robinson Worldwide Inc 5,153855.8K $
87DFA Dimensional National Municipal Bond ETF 17,735850K $
88Walt Disney Co/The 8,671835.7K $
89Nice Ltd 7,550832.5K $
90Deere & Co 1,463823.9K $
91Western Asset Inflation-Linked Income Fund 98,562796.4K $
92Adobe Inc 3,264793.4K $
93Lam Research Corp 3,679786.1K $
94Royce Micro-Cap Trust, Inc. 68,121770.4K $
95Teradyne Inc 2,590767.8K $
96eBay Inc 8,359760.8K $
97Automatic Data Processing Inc 3,706753K $
98Southern Co/The 7,727745.8K $
99Merck & Co Inc 6,059728.8K $
100Carrier Global Corp 12,937728.5K $