Filed: 5/9/2025ACC: 0001017115-25-000002
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $327.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$327.93M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$181.18M55.3%
CL B NEW$28.98M8.8%
STRM INFPROIDX$10.56M3.2%
TAX EXEMPT BD$10.19M3.1%
CL A$9.88M3.0%
CAP STK CL C$8.65M2.6%
TOTAL STK MKT$7.75M2.4%
Portfolio Concentration
Top 3$59.61M18.2%
4–10$59.56M18.2%
11–25$59.86M18.3%
Rest$148.90M45.4%
Top 3 weight
18.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.41K
TypeSH
Market value$28.98M
8.84%
Sole
0.00
Shared
0.00
None
54.41K
MICROSOFT CORP
SOLEShares41.50K
TypeSH
Market value$15.58M
4.75%
Sole
0.00
Shared
0.00
None
41.50K
APPLE INC
SOLEShares67.76K
TypeSH
Market value$15.05M
4.59%
Sole
0.00
Shared
0.00
None
67.76K
VANGUARD MALVERN FDS
SOLEShares211.61K
TypeSH
Market value$10.56M
3.22%
Sole
0.00
Shared
0.00
None
211.61K
VANGUARD MUN BD FDS
SOLEShares205.33K
TypeSH
Market value$10.19M
3.11%
Sole
0.00
Shared
0.00
None
205.33K
JOHNSON & JOHNSON
SOLEShares56.56K
TypeSH
Market value$9.38M
2.86%
Sole
0.00
Shared
0.00
None
56.56K
ALPHABET INC
SOLEShares55.35K
TypeSH
Market value$8.65M
2.64%
Sole
0.00
Shared
0.00
None
55.35K
VANGUARD INDEX FDS
SOLEShares28.20K
TypeSH
Market value$7.75M
2.36%
Sole
0.00
Shared
0.00
None
28.20K
ABBOTT LABS
SOLEShares52.59K
TypeSH
Market value$6.98M
2.13%
Sole
0.00
Shared
0.00
None
52.59K
ABBVIE INC
SOLEShares28.91K
TypeSH
Market value$6.06M
1.85%
Sole
0.00
Shared
0.00
None
28.91K
ALPHABET INC
SOLEShares36.50K
TypeSH
Market value$5.64M
1.72%
Sole
0.00
Shared
0.00
None
36.50K
STRYKER CORPORATION
SOLEShares14.60K
TypeSH
Market value$5.43M
1.66%
Sole
0.00
Shared
0.00
None
14.60K
AMAZON COM INC
SOLEShares25.77K
TypeSH
Market value$4.90M
1.50%
Sole
0.00
Shared
0.00
None
25.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
1.46%
Sole
0.00
Shared
0.00
None
6.00
PEPSICO INC
SOLEShares30.99K
TypeSH
Market value$4.65M
1.42%
Sole
0.00
Shared
0.00
None
30.99K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares141.40K
TypeSH
Market value$4.02M
1.23%
Sole
0.00
Shared
0.00
None
141.40K
CISCO SYS INC
SOLEShares62.55K
TypeSH
Market value$3.86M
1.18%
Sole
0.00
Shared
0.00
None
62.55K
VANECK ETF TRUST
SOLEShares43.75K
TypeSH
Market value$3.85M
1.17%
Sole
0.00
Shared
0.00
None
43.75K
RTX CORPORATION
SOLEShares26.96K
TypeSH
Market value$3.57M
1.09%
Sole
0.00
Shared
0.00
None
26.96K
SPDR S&P 500 ETF TR
SOLEShares6.02K
TypeSH
Market value$3.37M
1.03%
Sole
0.00
Shared
0.00
None
6.02K
ILLINOIS TOOL WKS INC
SOLEShares13.31K
TypeSH
Market value$3.30M
1.01%
Sole
0.00
Shared
0.00
None
13.31K
EXPEDITORS INTL WASH INC
SOLEShares27.04K
TypeSH
Market value$3.25M
0.99%
Sole
0.00
Shared
0.00
None
27.04K
WALMART INC
SOLEShares36.50K
TypeSH
Market value$3.20M
0.98%
Sole
0.00
Shared
0.00
None
36.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.46K
TypeSH
Market value$3.08M
0.94%
Sole
0.00
Shared
0.00
None
42.46K
NVIDIA CORPORATION
SOLEShares27.19K
TypeSH
Market value$2.95M
0.90%
Sole
0.00
Shared
0.00
None
27.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.41K | SH | $28.98M 8.84% | 0.00 | 0.00 | 54.41K |
MICROSOFT CORPSOLE | COM | 41.50K | SH | $15.58M 4.75% | 0.00 | 0.00 | 41.50K |
APPLE INCSOLE | COM | 67.76K | SH | $15.05M 4.59% | 0.00 | 0.00 | 67.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 211.61K | SH | $10.56M 3.22% | 0.00 | 0.00 | 211.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 205.33K | SH | $10.19M 3.11% | 0.00 | 0.00 | 205.33K |
JOHNSON & JOHNSONSOLE | COM | 56.56K | SH | $9.38M 2.86% | 0.00 | 0.00 | 56.56K |
ALPHABET INCSOLE | CAP STK CL C | 55.35K | SH | $8.65M 2.64% | 0.00 | 0.00 | 55.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.20K | SH | $7.75M 2.36% | 0.00 | 0.00 | 28.20K |
ABBOTT LABSSOLE | COM | 52.59K | SH | $6.98M 2.13% | 0.00 | 0.00 | 52.59K |
ABBVIE INCSOLE | COM | 28.91K | SH | $6.06M 1.85% | 0.00 | 0.00 | 28.91K |
ALPHABET INCSOLE | CAP STK CL A | 36.50K | SH | $5.64M 1.72% | 0.00 | 0.00 | 36.50K |
STRYKER CORPORATIONSOLE | COM | 14.60K | SH | $5.43M 1.66% | 0.00 | 0.00 | 14.60K |
AMAZON COM INCSOLE | COM | 25.77K | SH | $4.90M 1.50% | 0.00 | 0.00 | 25.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 1.46% | 0.00 | 0.00 | 6.00 |
PEPSICO INCSOLE | COM | 30.99K | SH | $4.65M 1.42% | 0.00 | 0.00 | 30.99K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 141.40K | SH | $4.02M 1.23% | 0.00 | 0.00 | 141.40K |
CISCO SYS INCSOLE | COM | 62.55K | SH | $3.86M 1.18% | 0.00 | 0.00 | 62.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.75K | SH | $3.85M 1.17% | 0.00 | 0.00 | 43.75K |
RTX CORPORATIONSOLE | COM | 26.96K | SH | $3.57M 1.09% | 0.00 | 0.00 | 26.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.02K | SH | $3.37M 1.03% | 0.00 | 0.00 | 6.02K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.31K | SH | $3.30M 1.01% | 0.00 | 0.00 | 13.31K |
EXPEDITORS INTL WASH INCSOLE | COM | 27.04K | SH | $3.25M 0.99% | 0.00 | 0.00 | 27.04K |
WALMART INCSOLE | COM | 36.50K | SH | $3.20M 0.98% | 0.00 | 0.00 | 36.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 42.46K | SH | $3.08M 0.94% | 0.00 | 0.00 | 42.46K |
NVIDIA CORPORATIONSOLE | COM | 27.19K | SH | $2.95M 0.90% | 0.00 | 0.00 | 27.19K |
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