Filed: 11/12/2025ACC: 0001017115-25-000006
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $365.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$365.74M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$200.60M54.8%
CL B NEW$26.36M7.2%
CAP STK CL C$13.17M3.6%
STRM INFPROIDX$11.47M3.1%
CL A$9.54M2.6%
TOTAL STK MKT$9.34M2.6%
CAP STK CL A$9.03M2.5%
Portfolio Concentration
Top 3$63.50M17.4%
4–10$67.96M18.6%
11–25$67.38M18.4%
Rest$166.90M45.6%
Top 3 weight
17.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.43K
TypeSH
Market value$26.36M
7.21%
Sole
0.00
Shared
0.00
None
52.43K
MICROSOFT CORP
SOLEShares38.68K
TypeSH
Market value$20.03M
5.48%
Sole
0.00
Shared
0.00
None
38.68K
APPLE INC
SOLEShares67.19K
TypeSH
Market value$17.11M
4.68%
Sole
0.00
Shared
0.00
None
67.19K
ALPHABET INC
SOLEShares54.07K
TypeSH
Market value$13.17M
3.60%
Sole
0.00
Shared
0.00
None
54.07K
VANGUARD MALVERN FDS
SOLEShares226.46K
TypeSH
Market value$11.47M
3.13%
Sole
0.00
Shared
0.00
None
226.46K
JOHNSON & JOHNSON
SOLEShares55.23K
TypeSH
Market value$10.24M
2.80%
Sole
0.00
Shared
0.00
None
55.23K
VANGUARD INDEX FDS
SOLEShares28.45K
TypeSH
Market value$9.34M
2.55%
Sole
0.00
Shared
0.00
None
28.45K
ALPHABET INC
SOLEShares37.15K
TypeSH
Market value$9.03M
2.47%
Sole
0.00
Shared
0.00
None
37.15K
VANGUARD MUN BD FDS
SOLEShares148.86K
TypeSH
Market value$7.45M
2.04%
Sole
0.00
Shared
0.00
None
148.86K
ABBOTT LABS
SOLEShares54.21K
TypeSH
Market value$7.26M
1.99%
Sole
0.00
Shared
0.00
None
54.21K
ABBVIE INC
SOLEShares30.50K
TypeSH
Market value$7.06M
1.93%
Sole
0.00
Shared
0.00
None
30.50K
AMAZON COM INC
SOLEShares25.46K
TypeSH
Market value$5.59M
1.53%
Sole
0.00
Shared
0.00
None
25.46K
STRYKER CORPORATION
SOLEShares14.24K
TypeSH
Market value$5.26M
1.44%
Sole
0.00
Shared
0.00
None
14.24K
SPROTT ASSET MANAGEMENT LP
SOLEShares136.97K
TypeSH
Market value$5.03M
1.37%
Sole
0.00
Shared
0.00
None
136.97K
NVIDIA CORPORATION
SOLEShares26.56K
TypeSH
Market value$4.96M
1.35%
Sole
0.00
Shared
0.00
None
26.56K
PEPSICO INC
SOLEShares33.14K
TypeSH
Market value$4.65M
1.27%
Sole
0.00
Shared
0.00
None
33.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
1.24%
Sole
0.00
Shared
0.00
None
6.00
VANECK ETF TRUST
SOLEShares45.09K
TypeSH
Market value$4.47M
1.22%
Sole
0.00
Shared
0.00
None
45.09K
RTX CORPORATION
SOLEShares24.07K
TypeSH
Market value$4.03M
1.10%
Sole
0.00
Shared
0.00
None
24.07K
CISCO SYS INC
SOLEShares57.06K
TypeSH
Market value$3.90M
1.07%
Sole
0.00
Shared
0.00
None
57.06K
SPDR S&P 500 ETF TR
SOLEShares5.82K
TypeSH
Market value$3.87M
1.06%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.86K
TypeSH
Market value$3.68M
1.01%
Sole
0.00
Shared
0.00
None
41.86K
WALMART INC
SOLEShares35.63K
TypeSH
Market value$3.67M
1.00%
Sole
0.00
Shared
0.00
None
35.63K
NORFOLK SOUTHN CORP
SOLEShares11.19K
TypeSH
Market value$3.36M
0.92%
Sole
0.00
Shared
0.00
None
11.19K
ILLINOIS TOOL WKS INC
SOLEShares12.73K
TypeSH
Market value$3.32M
0.91%
Sole
0.00
Shared
0.00
None
12.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.43K | SH | $26.36M 7.21% | 0.00 | 0.00 | 52.43K |
MICROSOFT CORPSOLE | COM | 38.68K | SH | $20.03M 5.48% | 0.00 | 0.00 | 38.68K |
APPLE INCSOLE | COM | 67.19K | SH | $17.11M 4.68% | 0.00 | 0.00 | 67.19K |
ALPHABET INCSOLE | CAP STK CL C | 54.07K | SH | $13.17M 3.60% | 0.00 | 0.00 | 54.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 226.46K | SH | $11.47M 3.13% | 0.00 | 0.00 | 226.46K |
JOHNSON & JOHNSONSOLE | COM | 55.23K | SH | $10.24M 2.80% | 0.00 | 0.00 | 55.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.45K | SH | $9.34M 2.55% | 0.00 | 0.00 | 28.45K |
ALPHABET INCSOLE | CAP STK CL A | 37.15K | SH | $9.03M 2.47% | 0.00 | 0.00 | 37.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 148.86K | SH | $7.45M 2.04% | 0.00 | 0.00 | 148.86K |
ABBOTT LABSSOLE | COM | 54.21K | SH | $7.26M 1.99% | 0.00 | 0.00 | 54.21K |
ABBVIE INCSOLE | COM | 30.50K | SH | $7.06M 1.93% | 0.00 | 0.00 | 30.50K |
AMAZON COM INCSOLE | COM | 25.46K | SH | $5.59M 1.53% | 0.00 | 0.00 | 25.46K |
STRYKER CORPORATIONSOLE | COM | 14.24K | SH | $5.26M 1.44% | 0.00 | 0.00 | 14.24K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 136.97K | SH | $5.03M 1.37% | 0.00 | 0.00 | 136.97K |
NVIDIA CORPORATIONSOLE | COM | 26.56K | SH | $4.96M 1.35% | 0.00 | 0.00 | 26.56K |
PEPSICO INCSOLE | COM | 33.14K | SH | $4.65M 1.27% | 0.00 | 0.00 | 33.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 1.24% | 0.00 | 0.00 | 6.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.09K | SH | $4.47M 1.22% | 0.00 | 0.00 | 45.09K |
RTX CORPORATIONSOLE | COM | 24.07K | SH | $4.03M 1.10% | 0.00 | 0.00 | 24.07K |
CISCO SYS INCSOLE | COM | 57.06K | SH | $3.90M 1.07% | 0.00 | 0.00 | 57.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.82K | SH | $3.87M 1.06% | 0.00 | 0.00 | 5.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 41.86K | SH | $3.68M 1.01% | 0.00 | 0.00 | 41.86K |
WALMART INCSOLE | COM | 35.63K | SH | $3.67M 1.00% | 0.00 | 0.00 | 35.63K |
NORFOLK SOUTHN CORPSOLE | COM | 11.19K | SH | $3.36M 0.92% | 0.00 | 0.00 | 11.19K |
ILLINOIS TOOL WKS INCSOLE | COM | 12.73K | SH | $3.32M 0.91% | 0.00 | 0.00 | 12.73K |
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