Filed: 5/9/2024ACC: 0001017115-24-000002
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $333.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$333.92M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$198.70M59.5%
CL B NEW$24.98M7.5%
TAX EXEMPT BD$11.96M3.6%
CAP STK CL C$9.50M2.8%
STRM INFPROIDX$8.91M2.7%
CL A$8.55M2.6%
TR UNIT$8.03M2.4%
Portfolio Concentration
Top 3$56.50M16.9%
4–10$58.65M17.6%
11–25$61.62M18.5%
Rest$157.14M47.1%
Top 3 weight
16.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.40K
TypeSH
Market value$24.98M
7.48%
Sole
0.00
Shared
0.00
None
59.40K
MICROSOFT CORP
SOLEShares42.50K
TypeSH
Market value$17.88M
5.35%
Sole
0.00
Shared
0.00
None
42.50K
APPLE INC
SOLEShares79.55K
TypeSH
Market value$13.64M
4.09%
Sole
0.00
Shared
0.00
None
79.55K
VANGUARD MUN BD FDS
SOLEShares236.33K
TypeSH
Market value$11.96M
3.58%
Sole
0.00
Shared
0.00
None
236.33K
ALPHABET INC
SOLEShares62.39K
TypeSH
Market value$9.50M
2.84%
Sole
0.00
Shared
0.00
None
62.39K
JOHNSON & JOHNSON
SOLEShares58.10K
TypeSH
Market value$9.19M
2.75%
Sole
0.00
Shared
0.00
None
58.10K
VANGUARD MALVERN FDS
SOLEShares186.08K
TypeSH
Market value$8.91M
2.67%
Sole
0.00
Shared
0.00
None
186.08K
ABBOTT LABS
SOLEShares58.30K
TypeSH
Market value$6.63M
1.98%
Sole
0.00
Shared
0.00
None
58.30K
VANGUARD INDEX FDS
SOLEShares24.37K
TypeSH
Market value$6.33M
1.90%
Sole
0.00
Shared
0.00
None
24.37K
ALPHABET INC
SOLEShares40.62K
TypeSH
Market value$6.13M
1.84%
Sole
0.00
Shared
0.00
None
40.62K
ABBVIE INC
SOLEShares33.58K
TypeSH
Market value$6.12M
1.83%
Sole
0.00
Shared
0.00
None
33.58K
PEPSICO INC
SOLEShares32.14K
TypeSH
Market value$5.62M
1.68%
Sole
0.00
Shared
0.00
None
32.14K
STRYKER CORPORATION
SOLEShares15.46K
TypeSH
Market value$5.53M
1.66%
Sole
0.00
Shared
0.00
None
15.46K
SPDR S&P 500 ETF TR
SOLEShares9.53K
TypeSH
Market value$4.98M
1.49%
Sole
0.00
Shared
0.00
None
9.53K
AMAZON COM INC
SOLEShares26.56K
TypeSH
Market value$4.79M
1.43%
Sole
0.00
Shared
0.00
None
26.56K
CISCO SYS INC
SOLEShares76.93K
TypeSH
Market value$3.84M
1.15%
Sole
0.00
Shared
0.00
None
76.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
1.14%
Sole
0.00
Shared
0.00
None
6.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50K
TypeSH
Market value$3.80M
1.14%
Sole
0.00
Shared
0.00
None
50K
ILLINOIS TOOL WKS INC
SOLEShares14.04K
TypeSH
Market value$3.77M
1.13%
Sole
0.00
Shared
0.00
None
14.04K
VANECK ETF TRUST
SOLEShares38.72K
TypeSH
Market value$3.48M
1.04%
Sole
0.00
Shared
0.00
None
38.72K
EXPEDITORS INTL WASH INC
SOLEShares28.35K
TypeSH
Market value$3.45M
1.03%
Sole
0.00
Shared
0.00
None
28.35K
INTEL CORP
SOLEShares76.90K
TypeSH
Market value$3.40M
1.02%
Sole
0.00
Shared
0.00
None
76.90K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares149.81K
TypeSH
Market value$3.05M
0.91%
Sole
0.00
Shared
0.00
None
149.81K
NORFOLK SOUTHN CORP
SOLEShares11.93K
TypeSH
Market value$3.04M
0.91%
Sole
0.00
Shared
0.00
None
11.93K
ARISTA NETWORKS INC
SOLEShares10.16K
TypeSH
Market value$2.95M
0.88%
Sole
0.00
Shared
0.00
None
10.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.40K | SH | $24.98M 7.48% | 0.00 | 0.00 | 59.40K |
MICROSOFT CORPSOLE | COM | 42.50K | SH | $17.88M 5.35% | 0.00 | 0.00 | 42.50K |
APPLE INCSOLE | COM | 79.55K | SH | $13.64M 4.09% | 0.00 | 0.00 | 79.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 236.33K | SH | $11.96M 3.58% | 0.00 | 0.00 | 236.33K |
ALPHABET INCSOLE | CAP STK CL C | 62.39K | SH | $9.50M 2.84% | 0.00 | 0.00 | 62.39K |
JOHNSON & JOHNSONSOLE | COM | 58.10K | SH | $9.19M 2.75% | 0.00 | 0.00 | 58.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 186.08K | SH | $8.91M 2.67% | 0.00 | 0.00 | 186.08K |
ABBOTT LABSSOLE | COM | 58.30K | SH | $6.63M 1.98% | 0.00 | 0.00 | 58.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.37K | SH | $6.33M 1.90% | 0.00 | 0.00 | 24.37K |
ALPHABET INCSOLE | CAP STK CL A | 40.62K | SH | $6.13M 1.84% | 0.00 | 0.00 | 40.62K |
ABBVIE INCSOLE | COM | 33.58K | SH | $6.12M 1.83% | 0.00 | 0.00 | 33.58K |
PEPSICO INCSOLE | COM | 32.14K | SH | $5.62M 1.68% | 0.00 | 0.00 | 32.14K |
STRYKER CORPORATIONSOLE | COM | 15.46K | SH | $5.53M 1.66% | 0.00 | 0.00 | 15.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.53K | SH | $4.98M 1.49% | 0.00 | 0.00 | 9.53K |
AMAZON COM INCSOLE | COM | 26.56K | SH | $4.79M 1.43% | 0.00 | 0.00 | 26.56K |
CISCO SYS INCSOLE | COM | 76.93K | SH | $3.84M 1.15% | 0.00 | 0.00 | 76.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 1.14% | 0.00 | 0.00 | 6.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 50K | SH | $3.80M 1.14% | 0.00 | 0.00 | 50K |
ILLINOIS TOOL WKS INCSOLE | COM | 14.04K | SH | $3.77M 1.13% | 0.00 | 0.00 | 14.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.72K | SH | $3.48M 1.04% | 0.00 | 0.00 | 38.72K |
EXPEDITORS INTL WASH INCSOLE | COM | 28.35K | SH | $3.45M 1.03% | 0.00 | 0.00 | 28.35K |
INTEL CORPSOLE | COM | 76.90K | SH | $3.40M 1.02% | 0.00 | 0.00 | 76.90K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 149.81K | SH | $3.05M 0.91% | 0.00 | 0.00 | 149.81K |
NORFOLK SOUTHN CORPSOLE | COM | 11.93K | SH | $3.04M 0.91% | 0.00 | 0.00 | 11.93K |
ARISTA NETWORKS INCSOLE | COM | 10.16K | SH | $2.95M 0.88% | 0.00 | 0.00 | 10.16K |
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