Filed: 8/7/2025ACC: 0001017115-25-000005
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $342.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$342.32M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$189.73M55.4%
CL B NEW$25.55M7.5%
STRM INFPROIDX$11.40M3.3%
CL A$10.55M3.1%
CAP STK CL C$9.78M2.9%
TOTAL STK MKT$8.70M2.5%
TAX EXEMPT BD$8.29M2.4%
Portfolio Concentration
Top 3$59.50M17.4%
4–10$60.67M17.7%
11–25$63.08M18.4%
Rest$159.07M46.5%
Top 3 weight
17.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.60K
TypeSH
Market value$25.55M
7.46%
Sole
0.00
Shared
0.00
None
52.60K
MICROSOFT CORP
SOLEShares39.91K
TypeSH
Market value$19.85M
5.80%
Sole
0.00
Shared
0.00
None
39.91K
APPLE INC
SOLEShares68.70K
TypeSH
Market value$14.09M
4.12%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD MALVERN FDS
SOLEShares226.79K
TypeSH
Market value$11.40M
3.33%
Sole
0.00
Shared
0.00
None
226.79K
ALPHABET INC
SOLEShares55.11K
TypeSH
Market value$9.78M
2.86%
Sole
0.00
Shared
0.00
None
55.11K
VANGUARD INDEX FDS
SOLEShares28.61K
TypeSH
Market value$8.70M
2.54%
Sole
0.00
Shared
0.00
None
28.61K
JOHNSON & JOHNSON
SOLEShares56.83K
TypeSH
Market value$8.68M
2.54%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD MUN BD FDS
SOLEShares169.10K
TypeSH
Market value$8.29M
2.42%
Sole
0.00
Shared
0.00
None
169.10K
ABBOTT LABS
SOLEShares52.91K
TypeSH
Market value$7.20M
2.10%
Sole
0.00
Shared
0.00
None
52.91K
ALPHABET INC
SOLEShares37.60K
TypeSH
Market value$6.63M
1.94%
Sole
0.00
Shared
0.00
None
37.60K
STRYKER CORPORATION
SOLEShares14.45K
TypeSH
Market value$5.72M
1.67%
Sole
0.00
Shared
0.00
None
14.45K
ABBVIE INC
SOLEShares30.48K
TypeSH
Market value$5.66M
1.65%
Sole
0.00
Shared
0.00
None
30.48K
AMAZON COM INC
SOLEShares25.77K
TypeSH
Market value$5.65M
1.65%
Sole
0.00
Shared
0.00
None
25.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.37M
1.28%
Sole
0.00
Shared
0.00
None
6.00
PEPSICO INC
SOLEShares33.10K
TypeSH
Market value$4.37M
1.28%
Sole
0.00
Shared
0.00
None
33.10K
VANECK ETF TRUST
SOLEShares45.89K
TypeSH
Market value$4.30M
1.26%
Sole
0.00
Shared
0.00
None
45.89K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares140.41K
TypeSH
Market value$4.23M
1.23%
Sole
0.00
Shared
0.00
None
140.41K
NVIDIA CORPORATION
SOLEShares26.34K
TypeSH
Market value$4.16M
1.22%
Sole
0.00
Shared
0.00
None
26.34K
CISCO SYS INC
SOLEShares58.33K
TypeSH
Market value$4.05M
1.18%
Sole
0.00
Shared
0.00
None
58.33K
WALMART INC
SOLEShares36.95K
TypeSH
Market value$3.61M
1.06%
Sole
0.00
Shared
0.00
None
36.95K
SPDR S&P 500 ETF TR
SOLEShares5.82K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
5.82K
RTX CORPORATION
SOLEShares24.45K
TypeSH
Market value$3.57M
1.04%
Sole
0.00
Shared
0.00
None
24.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.19K
TypeSH
Market value$3.47M
1.01%
Sole
0.00
Shared
0.00
None
42.19K
ILLINOIS TOOL WKS INC
SOLEShares13.17K
TypeSH
Market value$3.26M
0.95%
Sole
0.00
Shared
0.00
None
13.17K
ARISTA NETWORKS INC
SOLEShares30.03K
TypeSH
Market value$3.07M
0.90%
Sole
0.00
Shared
0.00
None
30.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.60K | SH | $25.55M 7.46% | 0.00 | 0.00 | 52.60K |
MICROSOFT CORPSOLE | COM | 39.91K | SH | $19.85M 5.80% | 0.00 | 0.00 | 39.91K |
APPLE INCSOLE | COM | 68.70K | SH | $14.09M 4.12% | 0.00 | 0.00 | 68.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 226.79K | SH | $11.40M 3.33% | 0.00 | 0.00 | 226.79K |
ALPHABET INCSOLE | CAP STK CL C | 55.11K | SH | $9.78M 2.86% | 0.00 | 0.00 | 55.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.61K | SH | $8.70M 2.54% | 0.00 | 0.00 | 28.61K |
JOHNSON & JOHNSONSOLE | COM | 56.83K | SH | $8.68M 2.54% | 0.00 | 0.00 | 56.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 169.10K | SH | $8.29M 2.42% | 0.00 | 0.00 | 169.10K |
ABBOTT LABSSOLE | COM | 52.91K | SH | $7.20M 2.10% | 0.00 | 0.00 | 52.91K |
ALPHABET INCSOLE | CAP STK CL A | 37.60K | SH | $6.63M 1.94% | 0.00 | 0.00 | 37.60K |
STRYKER CORPORATIONSOLE | COM | 14.45K | SH | $5.72M 1.67% | 0.00 | 0.00 | 14.45K |
ABBVIE INCSOLE | COM | 30.48K | SH | $5.66M 1.65% | 0.00 | 0.00 | 30.48K |
AMAZON COM INCSOLE | COM | 25.77K | SH | $5.65M 1.65% | 0.00 | 0.00 | 25.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.37M 1.28% | 0.00 | 0.00 | 6.00 |
PEPSICO INCSOLE | COM | 33.10K | SH | $4.37M 1.28% | 0.00 | 0.00 | 33.10K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.89K | SH | $4.30M 1.26% | 0.00 | 0.00 | 45.89K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 140.41K | SH | $4.23M 1.23% | 0.00 | 0.00 | 140.41K |
NVIDIA CORPORATIONSOLE | COM | 26.34K | SH | $4.16M 1.22% | 0.00 | 0.00 | 26.34K |
CISCO SYS INCSOLE | COM | 58.33K | SH | $4.05M 1.18% | 0.00 | 0.00 | 58.33K |
WALMART INCSOLE | COM | 36.95K | SH | $3.61M 1.06% | 0.00 | 0.00 | 36.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.82K | SH | $3.59M 1.05% | 0.00 | 0.00 | 5.82K |
RTX CORPORATIONSOLE | COM | 24.45K | SH | $3.57M 1.04% | 0.00 | 0.00 | 24.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 42.19K | SH | $3.47M 1.01% | 0.00 | 0.00 | 42.19K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.17K | SH | $3.26M 0.95% | 0.00 | 0.00 | 13.17K |
ARISTA NETWORKS INCSOLE | COM SHS | 30.03K | SH | $3.07M 0.90% | 0.00 | 0.00 | 30.03K |
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