Filed: 5/8/2023ACC: 0001017115-23-000002
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $299.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$299.19M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$184.28M61.6%
CL B NEW$19.91M6.7%
TAX EXEMPT BD$15.12M5.1%
TOTAL STK MKT$7.88M2.6%
CAP STK CL C$7.04M2.4%
TR UNIT$6.51M2.2%
CL A$5.93M2.0%
Portfolio Concentration
Top 3$49.69M16.6%
4–10$59.19M19.8%
11–25$54.10M18.1%
Rest$136.22M45.5%
Top 3 weight
16.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.49K
TypeSH
Market value$19.91M
6.66%
Sole
0.00
Shared
0.00
None
64.49K
VANGUARD MUN BD FDS
SOLEShares298.48K
TypeSH
Market value$15.12M
5.05%
Sole
0.00
Shared
0.00
None
298.48K
APPLE INC
SOLEShares88.85K
TypeSH
Market value$14.65M
4.90%
Sole
0.00
Shared
0.00
None
88.85K
MICROSOFT CORP
SOLEShares48.93K
TypeSH
Market value$14.11M
4.71%
Sole
0.00
Shared
0.00
None
48.93K
JOHNSON & JOHNSON
SOLEShares61.35K
TypeSH
Market value$9.51M
3.18%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD INDEX FDS
SOLEShares38.60K
TypeSH
Market value$7.88M
2.63%
Sole
0.00
Shared
0.00
None
38.60K
ABBVIE INC
SOLEShares47.62K
TypeSH
Market value$7.59M
2.54%
Sole
0.00
Shared
0.00
None
47.62K
ABBOTT LABS
SOLEShares74.03K
TypeSH
Market value$7.50M
2.51%
Sole
0.00
Shared
0.00
None
74.03K
ALPHABET INC
SOLEShares67.67K
TypeSH
Market value$7.04M
2.35%
Sole
0.00
Shared
0.00
None
67.67K
PEPSICO INC
SOLEShares30.57K
TypeSH
Market value$5.57M
1.86%
Sole
0.00
Shared
0.00
None
30.57K
ALPHABET INC
SOLEShares50.53K
TypeSH
Market value$5.24M
1.75%
Sole
0.00
Shared
0.00
None
50.53K
STRYKER CORPORATION
SOLEShares17.75K
TypeSH
Market value$5.07M
1.69%
Sole
0.00
Shared
0.00
None
17.75K
CISCO SYS INC
SOLEShares79.97K
TypeSH
Market value$4.18M
1.40%
Sole
0.00
Shared
0.00
None
79.97K
WESTERN AST INFL LKD OPP & I
SOLEShares436.88K
TypeSH
Market value$4.00M
1.34%
Sole
0.00
Shared
0.00
None
436.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.84K
TypeSH
Market value$3.85M
1.29%
Sole
0.00
Shared
0.00
None
56.84K
ILLINOIS TOOL WKS INC
SOLEShares15.74K
TypeSH
Market value$3.83M
1.28%
Sole
0.00
Shared
0.00
None
15.74K
SPDR S&P 500 ETF TR
SOLEShares8.89K
TypeSH
Market value$3.64M
1.22%
Sole
0.00
Shared
0.00
None
8.89K
ATRION CORP
SOLEShares5.77K
TypeSH
Market value$3.63M
1.21%
Sole
0.00
Shared
0.00
None
5.77K
EXPEDITORS INTL WASH INC
SOLEShares29.64K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
29.64K
STARBUCKS CORP
SOLEShares29.24K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
29.24K
VANGUARD MALVERN FDS
SOLEShares62.42K
TypeSH
Market value$2.98M
1.00%
Sole
0.00
Shared
0.00
None
62.42K
AMAZON COM INC
SOLEShares28.79K
TypeSH
Market value$2.97M
0.99%
Sole
0.00
Shared
0.00
None
28.79K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares151.49K
TypeSH
Market value$2.86M
0.96%
Sole
0.00
Shared
0.00
None
151.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.79M
0.93%
Sole
0.00
Shared
0.00
None
6.00
EXXON MOBIL CORP
SOLEShares24.89K
TypeSH
Market value$2.73M
0.91%
Sole
0.00
Shared
0.00
None
24.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.49K | SH | $19.91M 6.66% | 0.00 | 0.00 | 64.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 298.48K | SH | $15.12M 5.05% | 0.00 | 0.00 | 298.48K |
APPLE INCSOLE | COM | 88.85K | SH | $14.65M 4.90% | 0.00 | 0.00 | 88.85K |
MICROSOFT CORPSOLE | COM | 48.93K | SH | $14.11M 4.71% | 0.00 | 0.00 | 48.93K |
JOHNSON & JOHNSONSOLE | COM | 61.35K | SH | $9.51M 3.18% | 0.00 | 0.00 | 61.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.60K | SH | $7.88M 2.63% | 0.00 | 0.00 | 38.60K |
ABBVIE INCSOLE | COM | 47.62K | SH | $7.59M 2.54% | 0.00 | 0.00 | 47.62K |
ABBOTT LABSSOLE | COM | 74.03K | SH | $7.50M 2.51% | 0.00 | 0.00 | 74.03K |
ALPHABET INCSOLE | CAP STK CL C | 67.67K | SH | $7.04M 2.35% | 0.00 | 0.00 | 67.67K |
PEPSICO INCSOLE | COM | 30.57K | SH | $5.57M 1.86% | 0.00 | 0.00 | 30.57K |
ALPHABET INCSOLE | CAP STK CL A | 50.53K | SH | $5.24M 1.75% | 0.00 | 0.00 | 50.53K |
STRYKER CORPORATIONSOLE | COM | 17.75K | SH | $5.07M 1.69% | 0.00 | 0.00 | 17.75K |
CISCO SYS INCSOLE | COM | 79.97K | SH | $4.18M 1.40% | 0.00 | 0.00 | 79.97K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 436.88K | SH | $4.00M 1.34% | 0.00 | 0.00 | 436.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 56.84K | SH | $3.85M 1.29% | 0.00 | 0.00 | 56.84K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.74K | SH | $3.83M 1.28% | 0.00 | 0.00 | 15.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.89K | SH | $3.64M 1.22% | 0.00 | 0.00 | 8.89K |
ATRION CORPSOLE | COM | 5.77K | SH | $3.63M 1.21% | 0.00 | 0.00 | 5.77K |
EXPEDITORS INTL WASH INCSOLE | COM | 29.64K | SH | $3.26M 1.09% | 0.00 | 0.00 | 29.64K |
STARBUCKS CORPSOLE | COM | 29.24K | SH | $3.05M 1.02% | 0.00 | 0.00 | 29.24K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 62.42K | SH | $2.98M 1.00% | 0.00 | 0.00 | 62.42K |
AMAZON COM INCSOLE | COM | 28.79K | SH | $2.97M 0.99% | 0.00 | 0.00 | 28.79K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 151.49K | SH | $2.86M 0.96% | 0.00 | 0.00 | 151.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.79M 0.93% | 0.00 | 0.00 | 6.00 |
EXXON MOBIL CORPSOLE | COM | 24.89K | SH | $2.73M 0.91% | 0.00 | 0.00 | 24.89K |
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