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
101Lowe's Cos Inc 3,049720.4K $
102Chevron Corp 3,394702.1K $
103State Street Corp 5,544701.6K $
104Phillips 66 3,806693.4K $
105Blackrock Inc 720692.4K $
106Expedia Group Inc 2,978687.5K $
107Northrop Grumman Corp 955651.5K $
108Duke Energy Corp 4,817630.7K $
109Zimmer Biomet Holdings Inc 6,797614.6K $
110Salesforce Inc 3,288613.8K $
111iShares MSCI Emerging Markets ETF 10,713608.4K $
112Elevance Health Inc 2,059602.8K $
113Newmont Corp 5,429587.7K $
114Biogen Inc 3,001550.2K $
115MasTec Inc 1,705548.6K $
116General Electric Co 1,926546.5K $
117Eli Lilly & Co 592544.5K $
118iShares MSCI EAFE ETF 5,590543K $
119SPDR Gold Shares 1,257540.9K $
120Cencora Inc 1,716539.1K $
121Caterpillar Inc 758537K $
122AT&T Inc 18,386533K $
123Snowflake Inc 3,525531.6K $
124WISDOMTREE TR 5,120522.5K $
125Netflix Inc 5,416520.7K $
126Vanguard Total Bond Market ETF 6,751497.1K $
127Goldman Sachs Group Inc/The 586495.8K $
128Comcast Corp 17,256495.4K $
129Vanguard High Dividend Yield E 3,118461.8K $
130iShares Russell 1000 Growth ETF 1,076458.8K $
131Palo Alto Networks Inc 2,821452.3K $
132GE Vernova Inc 511446.1K $
133Boeing Co/The 2,163430.5K $
134NSTS Bancorp Inc 36,496425.5K $
135Donaldson Co Inc 5,003424.6K $
136Cigna Group/The 1,578420.9K $
137General Mills, Inc. 11,051411.3K $
138Target Corp 3,323402.7K $
139Evolv Technologies Holdings Inc 65,500396.3K $
140WW Grainger Inc 363395.8K $
141BP PLC 8,352392.5K $
142Cboe Global Markets Inc 1,388390.1K $
143Emerson Electric Co. 2,963388.2K $
144iShares Bitcoin Trust ETF 10,080387.3K $
145Invesco QQQ Trust Series 1 664383.2K $
146Rayonier Inc 18,259376.5K $
147ConocoPhillips 2,783367.3K $
148Northern Trust Corp 2,576359.5K $
149Stifel Financial Corp 4,739350.3K $
150Tesla Inc 929345.4K $
151Texas Pacific Land Corp 724343.6K $
152Fiserv Inc 6,131342.1K $
153F5 Inc 1,180341.4K $
154Innovative Industrial Properties Inc 6,650333.6K $
155QUALCOMM Inc 2,463317.2K $
156abrdn Platinum ETF Trust 1,760313.7K $
157Diageo PLC 4,202312.8K $
158Parker-Hannifin Corp 348311.9K $
159Viking Therapeutics Inc 9,540310.4K $
160Westinghouse Air Brake Technologies Corp 1,241310.1K $
161BHP Group Ltd 4,230307.7K $
162iShares Trust 1,417302.8K $
163Figma Inc 14,165299.4K $
164iShares Core MSCI EAFE ETF 3,237293K $
165Waters Corp 983292.7K $
166PJT Partners Inc 2,086291.5K $
167Dell Technologies Inc 1,765289.7K $
168Verizon Communications Inc 5,740288.1K $
169Vulcan Materials Co 1,051286.2K $
170Unilever PLC 4,915280K $
171Costco Wholesale Corp 273272.5K $
172Schwab US Dividend Equity ETF 8,835271.1K $
173SPDR SERIES TRUST 2,789263.8K $
174Solventum Corp 3,955258.3K $
175Amphenol Corp 2,005253.3K $
176SELECT SECTOR SPDR TRUST (THE) 1,900252.5K $
177Cardinal Health, Inc. 1,178248.9K $
178Constellation Energy Corp. 889248.3K $
179CSX Corp 6,042248K $
180Mastercard Inc 493246.3K $
181Marathon Petroleum Corp 1,000244.2K $
182Silvercrest Asset Management Group Inc 18,018242.2K $
183Boston Beer Co Inc/The 1,042240.1K $
184Markel Group Inc 121231.6K $
185LPL Financial Holdings Inc 764229.8K $
186Templtn Emg Mkt 13,000227.4K $
187United States Lime & Minerals Inc 1,739227.1K $
188Consolidated Edison Inc 2,000226.4K $
189Albemarle Corp 1,232221.3K $
190iShares Trust 619220.7K $
191Textron Inc 2,490218K $
192Regeneron Pharmaceuticals, Inc. 280216.3K $
193Ulta Beauty Inc 401209.6K $
194Advanced Micro Devices Inc 1,029209.2K $
195Vanguard Total World Stock ETF 1,489206K $
196Analog Devices Inc 646205.5K $
197ALLIANCEBERNSTEIN HOLDING LP 5,485205.4K $
198Paychex Inc 2,193202K $
199Corning Inc 1,476200.7K $
200Japan Smaller Capi 17,633192.2K $