Filed: 11/14/2024ACC: 0001017115-24-000004
📋 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 $345.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$345.68M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$200.55M58.0%
CL B NEW$26.72M7.7%
TAX EXEMPT BD$11.15M3.2%
STRM INFPROIDX$10.32M3.0%
CAP STK CL C$9.91M2.9%
CL A$9.77M2.8%
TR UNIT$8.88M2.6%
Portfolio Concentration
Top 3$61.74M17.9%
4–10$62.19M18.0%
11–25$63.20M18.3%
Rest$158.55M45.9%
Top 3 weight
17.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
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
SOLEShares58.06K
TypeSH
Market value$26.72M
7.73%
Sole
0.00
Shared
0.00
None
58.06K
MICROSOFT CORP
SOLEShares41.87K
TypeSH
Market value$18.02M
5.21%
Sole
0.00
Shared
0.00
None
41.87K
APPLE INC
SOLEShares72.96K
TypeSH
Market value$17.00M
4.92%
Sole
0.00
Shared
0.00
None
72.96K
VANGUARD MUN BD FDS
SOLEShares218.12K
TypeSH
Market value$11.15M
3.23%
Sole
0.00
Shared
0.00
None
218.12K
VANGUARD MALVERN FDS
SOLEShares209.36K
TypeSH
Market value$10.32M
2.99%
Sole
0.00
Shared
0.00
None
209.36K
ALPHABET INC
SOLEShares59.24K
TypeSH
Market value$9.91M
2.87%
Sole
0.00
Shared
0.00
None
59.24K
JOHNSON & JOHNSON
SOLEShares57.97K
TypeSH
Market value$9.40M
2.72%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD INDEX FDS
SOLEShares29.26K
TypeSH
Market value$8.28M
2.40%
Sole
0.00
Shared
0.00
None
29.26K
ABBOTT LABS
SOLEShares58.02K
TypeSH
Market value$6.61M
1.91%
Sole
0.00
Shared
0.00
None
58.02K
ALPHABET INC
SOLEShares39.29K
TypeSH
Market value$6.52M
1.88%
Sole
0.00
Shared
0.00
None
39.29K
ABBVIE INC
SOLEShares30.44K
TypeSH
Market value$6.01M
1.74%
Sole
0.00
Shared
0.00
None
30.44K
STRYKER CORPORATION
SOLEShares15.18K
TypeSH
Market value$5.48M
1.59%
Sole
0.00
Shared
0.00
None
15.18K
PEPSICO INC
SOLEShares31.97K
TypeSH
Market value$5.44M
1.57%
Sole
0.00
Shared
0.00
None
31.97K
SPDR S&P 500 ETF TR
SOLEShares9.13K
TypeSH
Market value$5.24M
1.51%
Sole
0.00
Shared
0.00
None
9.13K
AMAZON COM INC
SOLEShares26.05K
TypeSH
Market value$4.85M
1.40%
Sole
0.00
Shared
0.00
None
26.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.15M
1.20%
Sole
0.00
Shared
0.00
None
6.00
CISCO SYS INC
SOLEShares70.63K
TypeSH
Market value$3.76M
1.09%
Sole
0.00
Shared
0.00
None
70.63K
VANECK ETF TRUST
SOLEShares38.48K
TypeSH
Market value$3.73M
1.08%
Sole
0.00
Shared
0.00
None
38.48K
EXPEDITORS INTL WASH INC
SOLEShares27.93K
TypeSH
Market value$3.67M
1.06%
Sole
0.00
Shared
0.00
None
27.93K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares148.97K
TypeSH
Market value$3.65M
1.06%
Sole
0.00
Shared
0.00
None
148.97K
ILLINOIS TOOL WKS INC
SOLEShares13.86K
TypeSH
Market value$3.63M
1.05%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.10K
TypeSH
Market value$3.54M
1.02%
Sole
0.00
Shared
0.00
None
45.10K
WALMART INC
SOLEShares42.15K
TypeSH
Market value$3.40M
0.98%
Sole
0.00
Shared
0.00
None
42.15K
RTX CORPORATION
SOLEShares28.03K
TypeSH
Market value$3.40M
0.98%
Sole
0.00
Shared
0.00
None
28.03K
NVIDIA CORPORATION
SOLEShares26.84K
TypeSH
Market value$3.26M
0.94%
Sole
0.00
Shared
0.00
None
26.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.06K | SH | $26.72M 7.73% | 0.00 | 0.00 | 58.06K |
MICROSOFT CORPSOLE | COM | 41.87K | SH | $18.02M 5.21% | 0.00 | 0.00 | 41.87K |
APPLE INCSOLE | COM | 72.96K | SH | $17.00M 4.92% | 0.00 | 0.00 | 72.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 218.12K | SH | $11.15M 3.23% | 0.00 | 0.00 | 218.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 209.36K | SH | $10.32M 2.99% | 0.00 | 0.00 | 209.36K |
ALPHABET INCSOLE | CAP STK CL C | 59.24K | SH | $9.91M 2.87% | 0.00 | 0.00 | 59.24K |
JOHNSON & JOHNSONSOLE | COM | 57.97K | SH | $9.40M 2.72% | 0.00 | 0.00 | 57.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.26K | SH | $8.28M 2.40% | 0.00 | 0.00 | 29.26K |
ABBOTT LABSSOLE | COM | 58.02K | SH | $6.61M 1.91% | 0.00 | 0.00 | 58.02K |
ALPHABET INCSOLE | CAP STK CL A | 39.29K | SH | $6.52M 1.88% | 0.00 | 0.00 | 39.29K |
ABBVIE INCSOLE | COM | 30.44K | SH | $6.01M 1.74% | 0.00 | 0.00 | 30.44K |
STRYKER CORPORATIONSOLE | COM | 15.18K | SH | $5.48M 1.59% | 0.00 | 0.00 | 15.18K |
PEPSICO INCSOLE | COM | 31.97K | SH | $5.44M 1.57% | 0.00 | 0.00 | 31.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.13K | SH | $5.24M 1.51% | 0.00 | 0.00 | 9.13K |
AMAZON COM INCSOLE | COM | 26.05K | SH | $4.85M 1.40% | 0.00 | 0.00 | 26.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.15M 1.20% | 0.00 | 0.00 | 6.00 |
CISCO SYS INCSOLE | COM | 70.63K | SH | $3.76M 1.09% | 0.00 | 0.00 | 70.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.48K | SH | $3.73M 1.08% | 0.00 | 0.00 | 38.48K |
EXPEDITORS INTL WASH INCSOLE | COM | 27.93K | SH | $3.67M 1.06% | 0.00 | 0.00 | 27.93K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 148.97K | SH | $3.65M 1.06% | 0.00 | 0.00 | 148.97K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.86K | SH | $3.63M 1.05% | 0.00 | 0.00 | 13.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 45.10K | SH | $3.54M 1.02% | 0.00 | 0.00 | 45.10K |
WALMART INCSOLE | COM | 42.15K | SH | $3.40M 0.98% | 0.00 | 0.00 | 42.15K |
RTX CORPORATIONSOLE | COM | 28.03K | SH | $3.40M 0.98% | 0.00 | 0.00 | 28.03K |
NVIDIA CORPORATIONSOLE | COM | 26.84K | SH | $3.26M 0.94% | 0.00 | 0.00 | 26.84K |
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