Filed: 2/7/2025ACC: 0001017115-25-000001
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $336.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$336.95M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$188.76M56.0%
CL B NEW$26.12M7.8%
CAP STK CL C$10.92M3.2%
TAX EXEMPT BD$10.32M3.1%
STRM INFPROIDX$10.19M3.0%
CL A$9.65M2.9%
TOTAL STK MKT$8.59M2.5%
Portfolio Concentration
Top 3$61.69M18.3%
4–10$61.91M18.4%
11–25$61.65M18.3%
Rest$151.70M45.0%
Top 3 weight
18.3%
Top 10 weight
36.7%
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)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.62K
TypeSH
Market value$26.12M
7.75%
Sole
0.00
Shared
0.00
None
57.62K
APPLE INC
SOLEShares71.86K
TypeSH
Market value$18.00M
5.34%
Sole
0.00
Shared
0.00
None
71.86K
MICROSOFT CORP
SOLEShares41.69K
TypeSH
Market value$17.57M
5.22%
Sole
0.00
Shared
0.00
None
41.69K
ALPHABET INC
SOLEShares57.33K
TypeSH
Market value$10.92M
3.24%
Sole
0.00
Shared
0.00
None
57.33K
VANGUARD MUN BD FDS
SOLEShares205.79K
TypeSH
Market value$10.32M
3.06%
Sole
0.00
Shared
0.00
None
205.79K
VANGUARD MALVERN FDS
SOLEShares210.49K
TypeSH
Market value$10.19M
3.02%
Sole
0.00
Shared
0.00
None
210.49K
VANGUARD INDEX FDS
SOLEShares29.64K
TypeSH
Market value$8.59M
2.55%
Sole
0.00
Shared
0.00
None
29.64K
JOHNSON & JOHNSON
SOLEShares58.22K
TypeSH
Market value$8.42M
2.50%
Sole
0.00
Shared
0.00
None
58.22K
ALPHABET INC
SOLEShares37.17K
TypeSH
Market value$7.04M
2.09%
Sole
0.00
Shared
0.00
None
37.17K
ABBOTT LABS
SOLEShares56.91K
TypeSH
Market value$6.44M
1.91%
Sole
0.00
Shared
0.00
None
56.91K
AMAZON COM INC
SOLEShares24.90K
TypeSH
Market value$5.46M
1.62%
Sole
0.00
Shared
0.00
None
24.90K
STRYKER CORPORATION
SOLEShares14.95K
TypeSH
Market value$5.38M
1.60%
Sole
0.00
Shared
0.00
None
14.95K
ABBVIE INC
SOLEShares29.89K
TypeSH
Market value$5.31M
1.58%
Sole
0.00
Shared
0.00
None
29.89K
SPDR S&P 500 ETF TR
SOLEShares8.13K
TypeSH
Market value$4.76M
1.41%
Sole
0.00
Shared
0.00
None
8.13K
PEPSICO INC
SOLEShares31.25K
TypeSH
Market value$4.75M
1.41%
Sole
0.00
Shared
0.00
None
31.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.09M
1.21%
Sole
0.00
Shared
0.00
None
6.00
CISCO SYS INC
SOLEShares66.10K
TypeSH
Market value$3.91M
1.16%
Sole
0.00
Shared
0.00
None
66.10K
VANECK ETF TRUST
SOLEShares41.04K
TypeSH
Market value$3.81M
1.13%
Sole
0.00
Shared
0.00
None
41.04K
WALMART INC
SOLEShares40.19K
TypeSH
Market value$3.63M
1.08%
Sole
0.00
Shared
0.00
None
40.19K
NVIDIA CORPORATION
SOLEShares26.71K
TypeSH
Market value$3.59M
1.06%
Sole
0.00
Shared
0.00
None
26.71K
ARISTA NETWORKS INC
SOLEShares32.41K
TypeSH
Market value$3.58M
1.06%
Sole
0.00
Shared
0.00
None
32.41K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares147.73K
TypeSH
Market value$3.51M
1.04%
Sole
0.00
Shared
0.00
None
147.73K
ILLINOIS TOOL WKS INC
SOLEShares13.82K
TypeSH
Market value$3.50M
1.04%
Sole
0.00
Shared
0.00
None
13.82K
RTX CORPORATION
SOLEShares27.96K
TypeSH
Market value$3.24M
0.96%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.03K
TypeSH
Market value$3.13M
0.93%
Sole
0.00
Shared
0.00
None
44.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.62K | SH | $26.12M 7.75% | 0.00 | 0.00 | 57.62K |
APPLE INCSOLE | COM | 71.86K | SH | $18.00M 5.34% | 0.00 | 0.00 | 71.86K |
MICROSOFT CORPSOLE | COM | 41.69K | SH | $17.57M 5.22% | 0.00 | 0.00 | 41.69K |
ALPHABET INCSOLE | CAP STK CL C | 57.33K | SH | $10.92M 3.24% | 0.00 | 0.00 | 57.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 205.79K | SH | $10.32M 3.06% | 0.00 | 0.00 | 205.79K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 210.49K | SH | $10.19M 3.02% | 0.00 | 0.00 | 210.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.64K | SH | $8.59M 2.55% | 0.00 | 0.00 | 29.64K |
JOHNSON & JOHNSONSOLE | COM | 58.22K | SH | $8.42M 2.50% | 0.00 | 0.00 | 58.22K |
ALPHABET INCSOLE | CAP STK CL A | 37.17K | SH | $7.04M 2.09% | 0.00 | 0.00 | 37.17K |
ABBOTT LABSSOLE | COM | 56.91K | SH | $6.44M 1.91% | 0.00 | 0.00 | 56.91K |
AMAZON COM INCSOLE | COM | 24.90K | SH | $5.46M 1.62% | 0.00 | 0.00 | 24.90K |
STRYKER CORPORATIONSOLE | COM | 14.95K | SH | $5.38M 1.60% | 0.00 | 0.00 | 14.95K |
ABBVIE INCSOLE | COM | 29.89K | SH | $5.31M 1.58% | 0.00 | 0.00 | 29.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.13K | SH | $4.76M 1.41% | 0.00 | 0.00 | 8.13K |
PEPSICO INCSOLE | COM | 31.25K | SH | $4.75M 1.41% | 0.00 | 0.00 | 31.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.09M 1.21% | 0.00 | 0.00 | 6.00 |
CISCO SYS INCSOLE | COM | 66.10K | SH | $3.91M 1.16% | 0.00 | 0.00 | 66.10K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 41.04K | SH | $3.81M 1.13% | 0.00 | 0.00 | 41.04K |
WALMART INCSOLE | COM | 40.19K | SH | $3.63M 1.08% | 0.00 | 0.00 | 40.19K |
NVIDIA CORPORATIONSOLE | COM | 26.71K | SH | $3.59M 1.06% | 0.00 | 0.00 | 26.71K |
ARISTA NETWORKS INCSOLE | COM SHS | 32.41K | SH | $3.58M 1.06% | 0.00 | 0.00 | 32.41K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 147.73K | SH | $3.51M 1.04% | 0.00 | 0.00 | 147.73K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.82K | SH | $3.50M 1.04% | 0.00 | 0.00 | 13.82K |
RTX CORPORATIONSOLE | COM | 27.96K | SH | $3.24M 0.96% | 0.00 | 0.00 | 27.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 44.03K | SH | $3.13M 0.93% | 0.00 | 0.00 | 44.03K |
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