Filed: 2/13/2023ACC: 0001017115-23-000001
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $288.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$288.04M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$176.24M61.2%
CL B NEW$20.40M7.1%
TAX EXEMPT BD$15.28M5.3%
TOTAL STK MKT$7.28M2.5%
TR UNIT$6.14M2.1%
CAP STK CL C$6.08M2.1%
CL A$5.26M1.8%
Portfolio Concentration
Top 3$47.60M16.5%
4–10$57.41M19.9%
11–25$51.22M17.8%
Rest$131.81M45.8%
Top 3 weight
16.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.04K
TypeSH
Market value$20.40M
7.08%
Sole
0.00
Shared
0.00
None
66.04K
VANGUARD MUN BD FDS
SOLEShares308.71K
TypeSH
Market value$15.28M
5.30%
Sole
0.00
Shared
0.00
None
308.71K
APPLE INC
SOLEShares91.78K
TypeSH
Market value$11.92M
4.14%
Sole
0.00
Shared
0.00
None
91.78K
MICROSOFT CORP
SOLEShares49.05K
TypeSH
Market value$11.76M
4.08%
Sole
0.00
Shared
0.00
None
49.05K
JOHNSON & JOHNSON
SOLEShares61.49K
TypeSH
Market value$10.86M
3.77%
Sole
0.00
Shared
0.00
None
61.49K
ABBOTT LABS
SOLEShares73.50K
TypeSH
Market value$8.07M
2.80%
Sole
0.00
Shared
0.00
None
73.50K
ABBVIE INC
SOLEShares48.38K
TypeSH
Market value$7.82M
2.71%
Sole
0.00
Shared
0.00
None
48.38K
VANGUARD INDEX FDS
SOLEShares38.08K
TypeSH
Market value$7.28M
2.53%
Sole
0.00
Shared
0.00
None
38.08K
ALPHABET INC
SOLEShares68.53K
TypeSH
Market value$6.08M
2.11%
Sole
0.00
Shared
0.00
None
68.53K
PEPSICO INC
SOLEShares30.61K
TypeSH
Market value$5.53M
1.92%
Sole
0.00
Shared
0.00
None
30.61K
STRYKER CORPORATION
SOLEShares18.73K
TypeSH
Market value$4.58M
1.59%
Sole
0.00
Shared
0.00
None
18.73K
ALPHABET INC
SOLEShares50.69K
TypeSH
Market value$4.47M
1.55%
Sole
0.00
Shared
0.00
None
50.69K
WESTERN AST INFL LKD OPP & I
SOLEShares425.62K
TypeSH
Market value$3.89M
1.35%
Sole
0.00
Shared
0.00
None
425.62K
CISCO SYS INC
SOLEShares80.87K
TypeSH
Market value$3.85M
1.34%
Sole
0.00
Shared
0.00
None
80.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.42K
TypeSH
Market value$3.82M
1.33%
Sole
0.00
Shared
0.00
None
59.42K
ILLINOIS TOOL WKS INC
SOLEShares16.29K
TypeSH
Market value$3.59M
1.25%
Sole
0.00
Shared
0.00
None
16.29K
SPDR S&P 500 ETF TR
SOLEShares8.92K
TypeSH
Market value$3.41M
1.18%
Sole
0.00
Shared
0.00
None
8.92K
ATRION CORP
SOLEShares5.82K
TypeSH
Market value$3.25M
1.13%
Sole
0.00
Shared
0.00
None
5.82K
EXPEDITORS INTL WASH INC
SOLEShares30.50K
TypeSH
Market value$3.17M
1.10%
Sole
0.00
Shared
0.00
None
30.50K
NORFOLK SOUTHN CORP
SOLEShares12.53K
TypeSH
Market value$3.09M
1.07%
Sole
0.00
Shared
0.00
None
12.53K
STARBUCKS CORP
SOLEShares30.13K
TypeSH
Market value$2.99M
1.04%
Sole
0.00
Shared
0.00
None
30.13K
EXXON MOBIL CORP
SOLEShares25.74K
TypeSH
Market value$2.84M
0.99%
Sole
0.00
Shared
0.00
None
25.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.81M
0.98%
Sole
0.00
Shared
0.00
None
6.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.13K
TypeSH
Market value$2.74M
0.95%
Sole
0.00
Shared
0.00
None
27.13K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares151.94K
TypeSH
Market value$2.72M
0.95%
Sole
0.00
Shared
0.00
None
151.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.04K | SH | $20.40M 7.08% | 0.00 | 0.00 | 66.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 308.71K | SH | $15.28M 5.30% | 0.00 | 0.00 | 308.71K |
APPLE INCSOLE | COM | 91.78K | SH | $11.92M 4.14% | 0.00 | 0.00 | 91.78K |
MICROSOFT CORPSOLE | COM | 49.05K | SH | $11.76M 4.08% | 0.00 | 0.00 | 49.05K |
JOHNSON & JOHNSONSOLE | COM | 61.49K | SH | $10.86M 3.77% | 0.00 | 0.00 | 61.49K |
ABBOTT LABSSOLE | COM | 73.50K | SH | $8.07M 2.80% | 0.00 | 0.00 | 73.50K |
ABBVIE INCSOLE | COM | 48.38K | SH | $7.82M 2.71% | 0.00 | 0.00 | 48.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.08K | SH | $7.28M 2.53% | 0.00 | 0.00 | 38.08K |
ALPHABET INCSOLE | CAP STK CL C | 68.53K | SH | $6.08M 2.11% | 0.00 | 0.00 | 68.53K |
PEPSICO INCSOLE | COM | 30.61K | SH | $5.53M 1.92% | 0.00 | 0.00 | 30.61K |
STRYKER CORPORATIONSOLE | COM | 18.73K | SH | $4.58M 1.59% | 0.00 | 0.00 | 18.73K |
ALPHABET INCSOLE | CAP STK CL A | 50.69K | SH | $4.47M 1.55% | 0.00 | 0.00 | 50.69K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 425.62K | SH | $3.89M 1.35% | 0.00 | 0.00 | 425.62K |
CISCO SYS INCSOLE | COM | 80.87K | SH | $3.85M 1.34% | 0.00 | 0.00 | 80.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 59.42K | SH | $3.82M 1.33% | 0.00 | 0.00 | 59.42K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.29K | SH | $3.59M 1.25% | 0.00 | 0.00 | 16.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.92K | SH | $3.41M 1.18% | 0.00 | 0.00 | 8.92K |
ATRION CORPSOLE | COM | 5.82K | SH | $3.25M 1.13% | 0.00 | 0.00 | 5.82K |
EXPEDITORS INTL WASH INCSOLE | COM | 30.50K | SH | $3.17M 1.10% | 0.00 | 0.00 | 30.50K |
NORFOLK SOUTHN CORPSOLE | COM | 12.53K | SH | $3.09M 1.07% | 0.00 | 0.00 | 12.53K |
STARBUCKS CORPSOLE | COM | 30.13K | SH | $2.99M 1.04% | 0.00 | 0.00 | 30.13K |
EXXON MOBIL CORPSOLE | COM | 25.74K | SH | $2.84M 0.99% | 0.00 | 0.00 | 25.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.81M 0.98% | 0.00 | 0.00 | 6.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.13K | SH | $2.74M 0.95% | 0.00 | 0.00 | 27.13K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 151.94K | SH | $2.72M 0.95% | 0.00 | 0.00 | 151.94K |
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