Filed: 2/12/2024ACC: 0001017115-24-000001
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $321.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$321.18M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$193.48M60.2%
CL B NEW$22.03M6.9%
TAX EXEMPT BD$11.35M3.5%
CAP STK CL C$9.05M2.8%
STRM INFPROIDX$8.65M2.7%
CL A$7.76M2.4%
TR UNIT$7.47M2.3%
Portfolio Concentration
Top 3$54.66M17.0%
4–10$58.36M18.2%
11–25$59.02M18.4%
Rest$149.14M46.4%
Top 3 weight
17.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.77K
TypeSH
Market value$22.03M
6.86%
Sole
0.00
Shared
0.00
None
61.77K
MICROSOFT CORP
SOLEShares45.24K
TypeSH
Market value$17.01M
5.30%
Sole
0.00
Shared
0.00
None
45.24K
APPLE INC
SOLEShares81.13K
TypeSH
Market value$15.62M
4.86%
Sole
0.00
Shared
0.00
None
81.13K
VANGUARD MUN BD FDS
SOLEShares222.29K
TypeSH
Market value$11.35M
3.53%
Sole
0.00
Shared
0.00
None
222.29K
JOHNSON & JOHNSON
SOLEShares60.23K
TypeSH
Market value$9.44M
2.94%
Sole
0.00
Shared
0.00
None
60.23K
ALPHABET INC
SOLEShares64.19K
TypeSH
Market value$9.05M
2.82%
Sole
0.00
Shared
0.00
None
64.19K
VANGUARD MALVERN FDS
SOLEShares182.17K
TypeSH
Market value$8.65M
2.69%
Sole
0.00
Shared
0.00
None
182.17K
ABBOTT LABS
SOLEShares64.19K
TypeSH
Market value$7.07M
2.20%
Sole
0.00
Shared
0.00
None
64.19K
ALPHABET INC
SOLEShares47.90K
TypeSH
Market value$6.69M
2.08%
Sole
0.00
Shared
0.00
None
47.90K
ABBVIE INC
SOLEShares39.50K
TypeSH
Market value$6.12M
1.91%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$5.86M
1.82%
Sole
0.00
Shared
0.00
None
24.69K
PEPSICO INC
SOLEShares32.38K
TypeSH
Market value$5.50M
1.71%
Sole
0.00
Shared
0.00
None
32.38K
STRYKER CORPORATION
SOLEShares16.63K
TypeSH
Market value$4.98M
1.55%
Sole
0.00
Shared
0.00
None
16.63K
SPDR S&P 500 ETF TR
SOLEShares9.68K
TypeSH
Market value$4.60M
1.43%
Sole
0.00
Shared
0.00
None
9.68K
AMAZON COM INC
SOLEShares26.85K
TypeSH
Market value$4.08M
1.27%
Sole
0.00
Shared
0.00
None
26.85K
CISCO SYS INC
SOLEShares77.75K
TypeSH
Market value$3.93M
1.22%
Sole
0.00
Shared
0.00
None
77.75K
INTEL CORP
SOLEShares77.33K
TypeSH
Market value$3.89M
1.21%
Sole
0.00
Shared
0.00
None
77.33K
ILLINOIS TOOL WKS INC
SOLEShares14.69K
TypeSH
Market value$3.85M
1.20%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.24K
TypeSH
Market value$3.76M
1.17%
Sole
0.00
Shared
0.00
None
52.24K
EXPEDITORS INTL WASH INC
SOLEShares28.64K
TypeSH
Market value$3.64M
1.13%
Sole
0.00
Shared
0.00
None
28.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.26M
1.01%
Sole
0.00
Shared
0.00
None
6.00
VANECK ETF TRUST
SOLEShares37.56K
TypeSH
Market value$3.19M
0.99%
Sole
0.00
Shared
0.00
None
37.56K
NORFOLK SOUTHN CORP
SOLEShares12.18K
TypeSH
Market value$2.88M
0.90%
Sole
0.00
Shared
0.00
None
12.18K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares149.72K
TypeSH
Market value$2.87M
0.89%
Sole
0.00
Shared
0.00
None
149.72K
STARBUCKS CORP
SOLEShares28.61K
TypeSH
Market value$2.75M
0.86%
Sole
0.00
Shared
0.00
None
28.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.77K | SH | $22.03M 6.86% | 0.00 | 0.00 | 61.77K |
MICROSOFT CORPSOLE | COM | 45.24K | SH | $17.01M 5.30% | 0.00 | 0.00 | 45.24K |
APPLE INCSOLE | COM | 81.13K | SH | $15.62M 4.86% | 0.00 | 0.00 | 81.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 222.29K | SH | $11.35M 3.53% | 0.00 | 0.00 | 222.29K |
JOHNSON & JOHNSONSOLE | COM | 60.23K | SH | $9.44M 2.94% | 0.00 | 0.00 | 60.23K |
ALPHABET INCSOLE | CAP STK CL C | 64.19K | SH | $9.05M 2.82% | 0.00 | 0.00 | 64.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 182.17K | SH | $8.65M 2.69% | 0.00 | 0.00 | 182.17K |
ABBOTT LABSSOLE | COM | 64.19K | SH | $7.07M 2.20% | 0.00 | 0.00 | 64.19K |
ALPHABET INCSOLE | CAP STK CL A | 47.90K | SH | $6.69M 2.08% | 0.00 | 0.00 | 47.90K |
ABBVIE INCSOLE | COM | 39.50K | SH | $6.12M 1.91% | 0.00 | 0.00 | 39.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.69K | SH | $5.86M 1.82% | 0.00 | 0.00 | 24.69K |
PEPSICO INCSOLE | COM | 32.38K | SH | $5.50M 1.71% | 0.00 | 0.00 | 32.38K |
STRYKER CORPORATIONSOLE | COM | 16.63K | SH | $4.98M 1.55% | 0.00 | 0.00 | 16.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.68K | SH | $4.60M 1.43% | 0.00 | 0.00 | 9.68K |
AMAZON COM INCSOLE | COM | 26.85K | SH | $4.08M 1.27% | 0.00 | 0.00 | 26.85K |
CISCO SYS INCSOLE | COM | 77.75K | SH | $3.93M 1.22% | 0.00 | 0.00 | 77.75K |
INTEL CORPSOLE | COM | 77.33K | SH | $3.89M 1.21% | 0.00 | 0.00 | 77.33K |
ILLINOIS TOOL WKS INCSOLE | COM | 14.69K | SH | $3.85M 1.20% | 0.00 | 0.00 | 14.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 52.24K | SH | $3.76M 1.17% | 0.00 | 0.00 | 52.24K |
EXPEDITORS INTL WASH INCSOLE | COM | 28.64K | SH | $3.64M 1.13% | 0.00 | 0.00 | 28.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.26M 1.01% | 0.00 | 0.00 | 6.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.56K | SH | $3.19M 0.99% | 0.00 | 0.00 | 37.56K |
NORFOLK SOUTHN CORPSOLE | COM | 12.18K | SH | $2.88M 0.90% | 0.00 | 0.00 | 12.18K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 149.72K | SH | $2.87M 0.89% | 0.00 | 0.00 | 149.72K |
STARBUCKS CORPSOLE | COM | 28.61K | SH | $2.75M 0.86% | 0.00 | 0.00 | 28.61K |
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