Filed: 11/7/2022ACC: 0001017115-22-000004
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $279.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$279.8K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$173.1K61.9%
CL B NEW$18.0K6.5%
TAX EXEMPT BD$13.6K4.9%
TOTAL STK MKT$7.2K2.6%
CAP STK CL C$6.9K2.5%
CL A$6.1K2.2%
TR UNIT$5.6K2.0%
Portfolio Concentration
Top 3$45.3K16.2%
4–10$57.0K20.4%
11–25$50.9K18.2%
Rest$126.6K45.3%
Top 3 weight
16.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.58K
TypeSH
Market value$18.0K
6.45%
Sole
0.00
Shared
0.00
None
67.58K
APPLE INC
SOLEShares98.86K
TypeSH
Market value$13.7K
4.88%
Sole
0.00
Shared
0.00
None
98.86K
VANGUARD MUN BD FDS
SOLEShares283.07K
TypeSH
Market value$13.6K
4.87%
Sole
0.00
Shared
0.00
None
283.07K
MICROSOFT CORP
SOLEShares52.37K
TypeSH
Market value$12.2K
4.36%
Sole
0.00
Shared
0.00
None
52.37K
JOHNSON & JOHNSON
SOLEShares66.03K
TypeSH
Market value$10.8K
3.86%
Sole
0.00
Shared
0.00
None
66.03K
ABBOTT LABS
SOLEShares75.44K
TypeSH
Market value$7.3K
2.61%
Sole
0.00
Shared
0.00
None
75.44K
ABBVIE INC
SOLEShares53.66K
TypeSH
Market value$7.2K
2.57%
Sole
0.00
Shared
0.00
None
53.66K
VANGUARD INDEX FDS
SOLEShares39.89K
TypeSH
Market value$7.2K
2.56%
Sole
0.00
Shared
0.00
None
39.89K
ALPHABET INC
SOLEShares71.38K
TypeSH
Market value$6.9K
2.45%
Sole
0.00
Shared
0.00
None
71.38K
PEPSICO INC
SOLEShares33.44K
TypeSH
Market value$5.5K
1.95%
Sole
0.00
Shared
0.00
None
33.44K
ALPHABET INC
SOLEShares52.72K
TypeSH
Market value$5.0K
1.80%
Sole
0.00
Shared
0.00
None
52.72K
STRYKER CORPORATION
SOLEShares20.35K
TypeSH
Market value$4.1K
1.47%
Sole
0.00
Shared
0.00
None
20.35K
WESTERN AST INFL LKD OPP & I
SOLEShares430.46K
TypeSH
Market value$3.9K
1.40%
Sole
0.00
Shared
0.00
None
430.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.53K
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
0.00
None
66.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$3.7K
1.31%
Sole
0.00
Shared
0.00
None
9.00
ILLINOIS TOOL WKS INC
SOLEShares19.83K
TypeSH
Market value$3.6K
1.28%
Sole
0.00
Shared
0.00
None
19.83K
CISCO SYS INC
SOLEShares86.16K
TypeSH
Market value$3.4K
1.23%
Sole
0.00
Shared
0.00
None
86.16K
ATRION CORP
SOLEShares6.06K
TypeSH
Market value$3.4K
1.22%
Sole
0.00
Shared
0.00
None
6.06K
SPDR S&P 500 ETF TR
SOLEShares9.03K
TypeSH
Market value$3.2K
1.15%
Sole
0.00
Shared
0.00
None
9.03K
AMAZON COM INC
SOLEShares27.54K
TypeSH
Market value$3.1K
1.11%
Sole
0.00
Shared
0.00
None
27.54K
EXPEDITORS INTL WASH INC
SOLEShares32.68K
TypeSH
Market value$2.9K
1.03%
Sole
0.00
Shared
0.00
None
32.68K
VANGUARD SCOTTSDALE FDS
SOLEShares36.94K
TypeSH
Market value$2.7K
0.98%
Sole
0.00
Shared
0.00
None
36.94K
NORFOLK SOUTHN CORP
SOLEShares12.63K
TypeSH
Market value$2.6K
0.95%
Sole
0.00
Shared
0.00
None
12.63K
STARBUCKS CORP
SOLEShares31.16K
TypeSH
Market value$2.6K
0.94%
Sole
0.00
Shared
0.00
None
31.16K
M & T BK CORP
SOLEShares14.85K
TypeSH
Market value$2.6K
0.94%
Sole
0.00
Shared
0.00
None
14.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.58K | SH | $18.0K 6.45% | 0.00 | 0.00 | 67.58K |
APPLE INCSOLE | COM | 98.86K | SH | $13.7K 4.88% | 0.00 | 0.00 | 98.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 283.07K | SH | $13.6K 4.87% | 0.00 | 0.00 | 283.07K |
MICROSOFT CORPSOLE | COM | 52.37K | SH | $12.2K 4.36% | 0.00 | 0.00 | 52.37K |
JOHNSON & JOHNSONSOLE | COM | 66.03K | SH | $10.8K 3.86% | 0.00 | 0.00 | 66.03K |
ABBOTT LABSSOLE | COM | 75.44K | SH | $7.3K 2.61% | 0.00 | 0.00 | 75.44K |
ABBVIE INCSOLE | COM | 53.66K | SH | $7.2K 2.57% | 0.00 | 0.00 | 53.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.89K | SH | $7.2K 2.56% | 0.00 | 0.00 | 39.89K |
ALPHABET INCSOLE | CAP STK CL C | 71.38K | SH | $6.9K 2.45% | 0.00 | 0.00 | 71.38K |
PEPSICO INCSOLE | COM | 33.44K | SH | $5.5K 1.95% | 0.00 | 0.00 | 33.44K |
ALPHABET INCSOLE | CAP STK CL A | 52.72K | SH | $5.0K 1.80% | 0.00 | 0.00 | 52.72K |
STRYKER CORPORATIONSOLE | COM | 20.35K | SH | $4.1K 1.47% | 0.00 | 0.00 | 20.35K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 430.46K | SH | $3.9K 1.40% | 0.00 | 0.00 | 430.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 66.53K | SH | $3.8K 1.37% | 0.00 | 0.00 | 66.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $3.7K 1.31% | 0.00 | 0.00 | 9.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 19.83K | SH | $3.6K 1.28% | 0.00 | 0.00 | 19.83K |
CISCO SYS INCSOLE | COM | 86.16K | SH | $3.4K 1.23% | 0.00 | 0.00 | 86.16K |
ATRION CORPSOLE | COM | 6.06K | SH | $3.4K 1.22% | 0.00 | 0.00 | 6.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.03K | SH | $3.2K 1.15% | 0.00 | 0.00 | 9.03K |
AMAZON COM INCSOLE | COM | 27.54K | SH | $3.1K 1.11% | 0.00 | 0.00 | 27.54K |
EXPEDITORS INTL WASH INCSOLE | COM | 32.68K | SH | $2.9K 1.03% | 0.00 | 0.00 | 32.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.94K | SH | $2.7K 0.98% | 0.00 | 0.00 | 36.94K |
NORFOLK SOUTHN CORPSOLE | COM | 12.63K | SH | $2.6K 0.95% | 0.00 | 0.00 | 12.63K |
STARBUCKS CORPSOLE | COM | 31.16K | SH | $2.6K 0.94% | 0.00 | 0.00 | 31.16K |
M & T BK CORPSOLE | COM | 14.85K | SH | $2.6K 0.94% | 0.00 | 0.00 | 14.85K |
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