Filed: 8/14/2024ACC: 0001017115-24-000003
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $331.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$331.58M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$193.28M58.3%
CL B NEW$23.99M7.2%
TAX EXEMPT BD$11.17M3.4%
CAP STK CL C$11.16M3.4%
STRM INFPROIDX$9.36M2.8%
CL A$8.25M2.5%
TOTAL STK MKT$7.94M2.4%
Portfolio Concentration
Top 3$58.44M17.6%
4–10$61.56M18.6%
11–25$59.74M18.0%
Rest$151.84M45.8%
Top 3 weight
17.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.98K
TypeSH
Market value$23.99M
7.24%
Sole
0.00
Shared
0.00
None
58.98K
MICROSOFT CORP
SOLEShares42.07K
TypeSH
Market value$18.80M
5.67%
Sole
0.00
Shared
0.00
None
42.07K
APPLE INC
SOLEShares74.26K
TypeSH
Market value$15.64M
4.72%
Sole
0.00
Shared
0.00
None
74.26K
VANGUARD MUN BD FDS
SOLEShares222.99K
TypeSH
Market value$11.17M
3.37%
Sole
0.00
Shared
0.00
None
222.99K
ALPHABET INC
SOLEShares60.83K
TypeSH
Market value$11.16M
3.37%
Sole
0.00
Shared
0.00
None
60.83K
VANGUARD MALVERN FDS
SOLEShares192.78K
TypeSH
Market value$9.36M
2.82%
Sole
0.00
Shared
0.00
None
192.78K
JOHNSON & JOHNSON
SOLEShares58.58K
TypeSH
Market value$8.56M
2.58%
Sole
0.00
Shared
0.00
None
58.58K
VANGUARD INDEX FDS
SOLEShares29.66K
TypeSH
Market value$7.94M
2.39%
Sole
0.00
Shared
0.00
None
29.66K
ALPHABET INC
SOLEShares39.83K
TypeSH
Market value$7.26M
2.19%
Sole
0.00
Shared
0.00
None
39.83K
ABBOTT LABS
SOLEShares58.88K
TypeSH
Market value$6.12M
1.85%
Sole
0.00
Shared
0.00
None
58.88K
ABBVIE INC
SOLEShares32.85K
TypeSH
Market value$5.63M
1.70%
Sole
0.00
Shared
0.00
None
32.85K
PEPSICO INC
SOLEShares32.12K
TypeSH
Market value$5.30M
1.60%
Sole
0.00
Shared
0.00
None
32.12K
STRYKER CORPORATION
SOLEShares15.30K
TypeSH
Market value$5.21M
1.57%
Sole
0.00
Shared
0.00
None
15.30K
AMAZON COM INC
SOLEShares26.57K
TypeSH
Market value$5.13M
1.55%
Sole
0.00
Shared
0.00
None
26.57K
SPDR S&P 500 ETF TR
SOLEShares8.20K
TypeSH
Market value$4.46M
1.35%
Sole
0.00
Shared
0.00
None
8.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.67M
1.11%
Sole
0.00
Shared
0.00
None
6.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.35K
TypeSH
Market value$3.66M
1.10%
Sole
0.00
Shared
0.00
None
49.35K
CISCO SYS INC
SOLEShares76.48K
TypeSH
Market value$3.63M
1.10%
Sole
0.00
Shared
0.00
None
76.48K
EXPEDITORS INTL WASH INC
SOLEShares28.17K
TypeSH
Market value$3.52M
1.06%
Sole
0.00
Shared
0.00
None
28.17K
ARISTA NETWORKS INC
SOLEShares9.78K
TypeSH
Market value$3.43M
1.03%
Sole
0.00
Shared
0.00
None
9.78K
VANECK ETF TRUST
SOLEShares39.02K
TypeSH
Market value$3.38M
1.02%
Sole
0.00
Shared
0.00
None
39.02K
ILLINOIS TOOL WKS INC
SOLEShares14.04K
TypeSH
Market value$3.33M
1.00%
Sole
0.00
Shared
0.00
None
14.04K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares150.09K
TypeSH
Market value$3.31M
1.00%
Sole
0.00
Shared
0.00
None
150.09K
NVIDIA CORPORATION
SOLEShares25.52K
TypeSH
Market value$3.15M
0.95%
Sole
0.00
Shared
0.00
None
25.52K
WALMART INC
SOLEShares43.19K
TypeSH
Market value$2.92M
0.88%
Sole
0.00
Shared
0.00
None
43.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.98K | SH | $23.99M 7.24% | 0.00 | 0.00 | 58.98K |
MICROSOFT CORPSOLE | COM | 42.07K | SH | $18.80M 5.67% | 0.00 | 0.00 | 42.07K |
APPLE INCSOLE | COM | 74.26K | SH | $15.64M 4.72% | 0.00 | 0.00 | 74.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 222.99K | SH | $11.17M 3.37% | 0.00 | 0.00 | 222.99K |
ALPHABET INCSOLE | CAP STK CL C | 60.83K | SH | $11.16M 3.37% | 0.00 | 0.00 | 60.83K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 192.78K | SH | $9.36M 2.82% | 0.00 | 0.00 | 192.78K |
JOHNSON & JOHNSONSOLE | COM | 58.58K | SH | $8.56M 2.58% | 0.00 | 0.00 | 58.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.66K | SH | $7.94M 2.39% | 0.00 | 0.00 | 29.66K |
ALPHABET INCSOLE | CAP STK CL A | 39.83K | SH | $7.26M 2.19% | 0.00 | 0.00 | 39.83K |
ABBOTT LABSSOLE | COM | 58.88K | SH | $6.12M 1.85% | 0.00 | 0.00 | 58.88K |
ABBVIE INCSOLE | COM | 32.85K | SH | $5.63M 1.70% | 0.00 | 0.00 | 32.85K |
PEPSICO INCSOLE | COM | 32.12K | SH | $5.30M 1.60% | 0.00 | 0.00 | 32.12K |
STRYKER CORPORATIONSOLE | COM | 15.30K | SH | $5.21M 1.57% | 0.00 | 0.00 | 15.30K |
AMAZON COM INCSOLE | COM | 26.57K | SH | $5.13M 1.55% | 0.00 | 0.00 | 26.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.20K | SH | $4.46M 1.35% | 0.00 | 0.00 | 8.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.67M 1.11% | 0.00 | 0.00 | 6.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 49.35K | SH | $3.66M 1.10% | 0.00 | 0.00 | 49.35K |
CISCO SYS INCSOLE | COM | 76.48K | SH | $3.63M 1.10% | 0.00 | 0.00 | 76.48K |
EXPEDITORS INTL WASH INCSOLE | COM | 28.17K | SH | $3.52M 1.06% | 0.00 | 0.00 | 28.17K |
ARISTA NETWORKS INCSOLE | COM | 9.78K | SH | $3.43M 1.03% | 0.00 | 0.00 | 9.78K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.02K | SH | $3.38M 1.02% | 0.00 | 0.00 | 39.02K |
ILLINOIS TOOL WKS INCSOLE | COM | 14.04K | SH | $3.33M 1.00% | 0.00 | 0.00 | 14.04K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 150.09K | SH | $3.31M 1.00% | 0.00 | 0.00 | 150.09K |
NVIDIA CORPORATIONSOLE | COM | 25.52K | SH | $3.15M 0.95% | 0.00 | 0.00 | 25.52K |
WALMART INCSOLE | COM | 43.19K | SH | $2.92M 0.88% | 0.00 | 0.00 | 43.19K |
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