Filed: 11/13/2023ACC: 0001017115-23-000004
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $302.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$302.67M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$179.09M59.2%
CL B NEW$21.68M7.2%
TAX EXEMPT BD$14.16M4.7%
CAP STK CL C$8.66M2.9%
TOTAL STK MKT$8.59M2.8%
CL A$6.79M2.2%
CAP STK CL A$6.44M2.1%
Portfolio Concentration
Top 3$50.57M16.7%
4–10$61.13M20.2%
11–25$54.61M18.0%
Rest$136.36M45.1%
Top 3 weight
16.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.88K
TypeSH
Market value$21.68M
7.16%
Sole
0.00
Shared
0.00
None
61.88K
MICROSOFT CORP
SOLEShares46.61K
TypeSH
Market value$14.72M
4.86%
Sole
0.00
Shared
0.00
None
46.61K
APPLE INC
SOLEShares82.80K
TypeSH
Market value$14.18M
4.68%
Sole
0.00
Shared
0.00
None
82.80K
VANGUARD MUN BD FDS
SOLEShares294.29K
TypeSH
Market value$14.16M
4.68%
Sole
0.00
Shared
0.00
None
294.29K
JOHNSON & JOHNSON
SOLEShares60.41K
TypeSH
Market value$9.41M
3.11%
Sole
0.00
Shared
0.00
None
60.41K
ALPHABET INC
SOLEShares65.66K
TypeSH
Market value$8.66M
2.86%
Sole
0.00
Shared
0.00
None
65.66K
VANGUARD INDEX FDS
SOLEShares40.43K
TypeSH
Market value$8.59M
2.84%
Sole
0.00
Shared
0.00
None
40.43K
ABBOTT LABS
SOLEShares73.30K
TypeSH
Market value$7.10M
2.35%
Sole
0.00
Shared
0.00
None
73.30K
ABBVIE INC
SOLEShares45.51K
TypeSH
Market value$6.78M
2.24%
Sole
0.00
Shared
0.00
None
45.51K
ALPHABET INC
SOLEShares49.22K
TypeSH
Market value$6.44M
2.13%
Sole
0.00
Shared
0.00
None
49.22K
PEPSICO INC
SOLEShares32.59K
TypeSH
Market value$5.52M
1.82%
Sole
0.00
Shared
0.00
None
32.59K
VANGUARD MALVERN FDS
SOLEShares106.90K
TypeSH
Market value$5.05M
1.67%
Sole
0.00
Shared
0.00
None
106.90K
STRYKER CORPORATION
SOLEShares16.63K
TypeSH
Market value$4.54M
1.50%
Sole
0.00
Shared
0.00
None
16.63K
CISCO SYS INC
SOLEShares77.85K
TypeSH
Market value$4.19M
1.38%
Sole
0.00
Shared
0.00
None
77.85K
SPDR S&P 500 ETF TR
SOLEShares8.75K
TypeSH
Market value$3.74M
1.24%
Sole
0.00
Shared
0.00
None
8.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.59K
TypeSH
Market value$3.58M
1.18%
Sole
0.00
Shared
0.00
None
53.59K
ILLINOIS TOOL WKS INC
SOLEShares14.97K
TypeSH
Market value$3.45M
1.14%
Sole
0.00
Shared
0.00
None
14.97K
AMAZON COM INC
SOLEShares27.11K
TypeSH
Market value$3.45M
1.14%
Sole
0.00
Shared
0.00
None
27.11K
EXPEDITORS INTL WASH INC
SOLEShares28.69K
TypeSH
Market value$3.29M
1.09%
Sole
0.00
Shared
0.00
None
28.69K
WESTERN AST INFL LKD OPP & I
SOLEShares395.14K
TypeSH
Market value$3.25M
1.07%
Sole
0.00
Shared
0.00
None
395.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.19M
1.05%
Sole
0.00
Shared
0.00
None
6.00
VANECK ETF TRUST
SOLEShares39.75K
TypeSH
Market value$3.01M
1.00%
Sole
0.00
Shared
0.00
None
39.75K
INTEL CORP
SOLEShares80.65K
TypeSH
Market value$2.87M
0.95%
Sole
0.00
Shared
0.00
None
80.65K
EXXON MOBIL CORP
SOLEShares24.36K
TypeSH
Market value$2.86M
0.95%
Sole
0.00
Shared
0.00
None
24.36K
STARBUCKS CORP
SOLEShares28.62K
TypeSH
Market value$2.61M
0.86%
Sole
0.00
Shared
0.00
None
28.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.88K | SH | $21.68M 7.16% | 0.00 | 0.00 | 61.88K |
MICROSOFT CORPSOLE | COM | 46.61K | SH | $14.72M 4.86% | 0.00 | 0.00 | 46.61K |
APPLE INCSOLE | COM | 82.80K | SH | $14.18M 4.68% | 0.00 | 0.00 | 82.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 294.29K | SH | $14.16M 4.68% | 0.00 | 0.00 | 294.29K |
JOHNSON & JOHNSONSOLE | COM | 60.41K | SH | $9.41M 3.11% | 0.00 | 0.00 | 60.41K |
ALPHABET INCSOLE | CAP STK CL C | 65.66K | SH | $8.66M 2.86% | 0.00 | 0.00 | 65.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.43K | SH | $8.59M 2.84% | 0.00 | 0.00 | 40.43K |
ABBOTT LABSSOLE | COM | 73.30K | SH | $7.10M 2.35% | 0.00 | 0.00 | 73.30K |
ABBVIE INCSOLE | COM | 45.51K | SH | $6.78M 2.24% | 0.00 | 0.00 | 45.51K |
ALPHABET INCSOLE | CAP STK CL A | 49.22K | SH | $6.44M 2.13% | 0.00 | 0.00 | 49.22K |
PEPSICO INCSOLE | COM | 32.59K | SH | $5.52M 1.82% | 0.00 | 0.00 | 32.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 106.90K | SH | $5.05M 1.67% | 0.00 | 0.00 | 106.90K |
STRYKER CORPORATIONSOLE | COM | 16.63K | SH | $4.54M 1.50% | 0.00 | 0.00 | 16.63K |
CISCO SYS INCSOLE | COM | 77.85K | SH | $4.19M 1.38% | 0.00 | 0.00 | 77.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.75K | SH | $3.74M 1.24% | 0.00 | 0.00 | 8.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 53.59K | SH | $3.58M 1.18% | 0.00 | 0.00 | 53.59K |
ILLINOIS TOOL WKS INCSOLE | COM | 14.97K | SH | $3.45M 1.14% | 0.00 | 0.00 | 14.97K |
AMAZON COM INCSOLE | COM | 27.11K | SH | $3.45M 1.14% | 0.00 | 0.00 | 27.11K |
EXPEDITORS INTL WASH INCSOLE | COM | 28.69K | SH | $3.29M 1.09% | 0.00 | 0.00 | 28.69K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 395.14K | SH | $3.25M 1.07% | 0.00 | 0.00 | 395.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.19M 1.05% | 0.00 | 0.00 | 6.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.75K | SH | $3.01M 1.00% | 0.00 | 0.00 | 39.75K |
INTEL CORPSOLE | COM | 80.65K | SH | $2.87M 0.95% | 0.00 | 0.00 | 80.65K |
EXXON MOBIL CORPSOLE | COM | 24.36K | SH | $2.86M 0.95% | 0.00 | 0.00 | 24.36K |
STARBUCKS CORPSOLE | COM | 28.62K | SH | $2.61M 0.86% | 0.00 | 0.00 | 28.62K |
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