Filed: 8/14/2023ACC: 0001017115-23-000003
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $312.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$312.55M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$189.89M60.8%
CL B NEW$21.79M7.0%
TAX EXEMPT BD$14.82M4.7%
TOTAL STK MKT$8.37M2.7%
CAP STK CL C$8.09M2.6%
TR UNIT$7.14M2.3%
CL A$6.73M2.2%
Portfolio Concentration
Top 3$54.24M17.4%
4–10$61.62M19.7%
11–25$56.20M18.0%
Rest$140.49M45.0%
Top 3 weight
17.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.90K
TypeSH
Market value$21.79M
6.97%
Sole
0.00
Shared
0.00
None
63.90K
APPLE INC
SOLEShares84.70K
TypeSH
Market value$16.43M
5.26%
Sole
0.00
Shared
0.00
None
84.70K
MICROSOFT CORP
SOLEShares47.05K
TypeSH
Market value$16.02M
5.13%
Sole
0.00
Shared
0.00
None
47.05K
VANGUARD MUN BD FDS
SOLEShares295K
TypeSH
Market value$14.82M
4.74%
Sole
0.00
Shared
0.00
None
295K
JOHNSON & JOHNSON
SOLEShares60.94K
TypeSH
Market value$10.09M
3.23%
Sole
0.00
Shared
0.00
None
60.94K
VANGUARD INDEX FDS
SOLEShares38K
TypeSH
Market value$8.37M
2.68%
Sole
0.00
Shared
0.00
None
38K
ALPHABET INC
SOLEShares66.91K
TypeSH
Market value$8.09M
2.59%
Sole
0.00
Shared
0.00
None
66.91K
ABBOTT LABS
SOLEShares73.28K
TypeSH
Market value$7.99M
2.56%
Sole
0.00
Shared
0.00
None
73.28K
ABBVIE INC
SOLEShares46.15K
TypeSH
Market value$6.22M
1.99%
Sole
0.00
Shared
0.00
None
46.15K
ALPHABET INC
SOLEShares50.52K
TypeSH
Market value$6.05M
1.93%
Sole
0.00
Shared
0.00
None
50.52K
PEPSICO INC
SOLEShares29.45K
TypeSH
Market value$5.45M
1.75%
Sole
0.00
Shared
0.00
None
29.45K
STRYKER CORPORATION
SOLEShares17.22K
TypeSH
Market value$5.25M
1.68%
Sole
0.00
Shared
0.00
None
17.22K
SPDR S&P 500 ETF TR
SOLEShares10.05K
TypeSH
Market value$4.46M
1.43%
Sole
0.00
Shared
0.00
None
10.05K
CISCO SYS INC
SOLEShares79.59K
TypeSH
Market value$4.12M
1.32%
Sole
0.00
Shared
0.00
None
79.59K
ILLINOIS TOOL WKS INC
SOLEShares15.36K
TypeSH
Market value$3.84M
1.23%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.56K
TypeSH
Market value$3.80M
1.22%
Sole
0.00
Shared
0.00
None
54.56K
WESTERN AST INFL LKD OPP & I
SOLEShares423.48K
TypeSH
Market value$3.75M
1.20%
Sole
0.00
Shared
0.00
None
423.48K
AMAZON COM INC
SOLEShares28.02K
TypeSH
Market value$3.65M
1.17%
Sole
0.00
Shared
0.00
None
28.02K
VANGUARD MALVERN FDS
SOLEShares76.05K
TypeSH
Market value$3.61M
1.15%
Sole
0.00
Shared
0.00
None
76.05K
EXPEDITORS INTL WASH INC
SOLEShares29.29K
TypeSH
Market value$3.55M
1.13%
Sole
0.00
Shared
0.00
None
29.29K
ATRION CORP
SOLEShares5.63K
TypeSH
Market value$3.18M
1.02%
Sole
0.00
Shared
0.00
None
5.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.11M
0.99%
Sole
0.00
Shared
0.00
None
6.00
STARBUCKS CORP
SOLEShares28.92K
TypeSH
Market value$2.86M
0.92%
Sole
0.00
Shared
0.00
None
28.92K
NORFOLK SOUTHN CORP
SOLEShares12.43K
TypeSH
Market value$2.82M
0.90%
Sole
0.00
Shared
0.00
None
12.43K
INTEL CORP
SOLEShares81.88K
TypeSH
Market value$2.74M
0.88%
Sole
0.00
Shared
0.00
None
81.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.90K | SH | $21.79M 6.97% | 0.00 | 0.00 | 63.90K |
APPLE INCSOLE | COM | 84.70K | SH | $16.43M 5.26% | 0.00 | 0.00 | 84.70K |
MICROSOFT CORPSOLE | COM | 47.05K | SH | $16.02M 5.13% | 0.00 | 0.00 | 47.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 295K | SH | $14.82M 4.74% | 0.00 | 0.00 | 295K |
JOHNSON & JOHNSONSOLE | COM | 60.94K | SH | $10.09M 3.23% | 0.00 | 0.00 | 60.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38K | SH | $8.37M 2.68% | 0.00 | 0.00 | 38K |
ALPHABET INCSOLE | CAP STK CL C | 66.91K | SH | $8.09M 2.59% | 0.00 | 0.00 | 66.91K |
ABBOTT LABSSOLE | COM | 73.28K | SH | $7.99M 2.56% | 0.00 | 0.00 | 73.28K |
ABBVIE INCSOLE | COM | 46.15K | SH | $6.22M 1.99% | 0.00 | 0.00 | 46.15K |
ALPHABET INCSOLE | CAP STK CL A | 50.52K | SH | $6.05M 1.93% | 0.00 | 0.00 | 50.52K |
PEPSICO INCSOLE | COM | 29.45K | SH | $5.45M 1.75% | 0.00 | 0.00 | 29.45K |
STRYKER CORPORATIONSOLE | COM | 17.22K | SH | $5.25M 1.68% | 0.00 | 0.00 | 17.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.05K | SH | $4.46M 1.43% | 0.00 | 0.00 | 10.05K |
CISCO SYS INCSOLE | COM | 79.59K | SH | $4.12M 1.32% | 0.00 | 0.00 | 79.59K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.36K | SH | $3.84M 1.23% | 0.00 | 0.00 | 15.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 54.56K | SH | $3.80M 1.22% | 0.00 | 0.00 | 54.56K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 423.48K | SH | $3.75M 1.20% | 0.00 | 0.00 | 423.48K |
AMAZON COM INCSOLE | COM | 28.02K | SH | $3.65M 1.17% | 0.00 | 0.00 | 28.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.05K | SH | $3.61M 1.15% | 0.00 | 0.00 | 76.05K |
EXPEDITORS INTL WASH INCSOLE | COM | 29.29K | SH | $3.55M 1.13% | 0.00 | 0.00 | 29.29K |
ATRION CORPSOLE | COM | 5.63K | SH | $3.18M 1.02% | 0.00 | 0.00 | 5.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.11M 0.99% | 0.00 | 0.00 | 6.00 |
STARBUCKS CORPSOLE | COM | 28.92K | SH | $2.86M 0.92% | 0.00 | 0.00 | 28.92K |
NORFOLK SOUTHN CORPSOLE | COM | 12.43K | SH | $2.82M 0.90% | 0.00 | 0.00 | 12.43K |
INTEL CORPSOLE | COM | 81.88K | SH | $2.74M 0.88% | 0.00 | 0.00 | 81.88K |
Page 1 of 8
…