Filed: 2/5/2026ACC: 0001017115-26-000001
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $375.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$375.38M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$201.26M53.6%
CL B NEW$25.90M6.9%
CAP STK CL C$16.28M4.3%
STRM INFPROIDX$11.37M3.0%
CAP STK CL A$11.17M3.0%
TOTAL STK MKT$10.60M2.8%
CL A$9.24M2.5%
Portfolio Concentration
Top 3$62.35M16.6%
4–10$74.32M19.8%
11–25$70.27M18.7%
Rest$168.44M44.9%
Top 3 weight
16.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.53K
TypeSH
Market value$25.90M
6.90%
Sole
0.00
Shared
0.00
None
51.53K
MICROSOFT CORP
SOLEShares38.63K
TypeSH
Market value$18.68M
4.98%
Sole
0.00
Shared
0.00
None
38.63K
APPLE INC
SOLEShares65.35K
TypeSH
Market value$17.77M
4.73%
Sole
0.00
Shared
0.00
None
65.35K
ALPHABET INC
SOLEShares51.90K
TypeSH
Market value$16.28M
4.34%
Sole
0.00
Shared
0.00
None
51.90K
VANGUARD MALVERN FDS
SOLEShares229.98K
TypeSH
Market value$11.37M
3.03%
Sole
0.00
Shared
0.00
None
229.98K
ALPHABET INC
SOLEShares35.70K
TypeSH
Market value$11.17M
2.98%
Sole
0.00
Shared
0.00
None
35.70K
JOHNSON & JOHNSON
SOLEShares52.87K
TypeSH
Market value$10.94M
2.91%
Sole
0.00
Shared
0.00
None
52.87K
VANGUARD INDEX FDS
SOLEShares31.62K
TypeSH
Market value$10.60M
2.82%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD MUN BD FDS
SOLEShares140.98K
TypeSH
Market value$7.09M
1.89%
Sole
0.00
Shared
0.00
None
140.98K
ABBVIE INC
SOLEShares30.01K
TypeSH
Market value$6.86M
1.83%
Sole
0.00
Shared
0.00
None
30.01K
ABBOTT LABS
SOLEShares53.30K
TypeSH
Market value$6.68M
1.78%
Sole
0.00
Shared
0.00
None
53.30K
SPROTT ASSET MANAGEMENT LP
SOLEShares132.94K
TypeSH
Market value$6.09M
1.62%
Sole
0.00
Shared
0.00
None
132.94K
AMAZON COM INC
SOLEShares25.76K
TypeSH
Market value$5.95M
1.58%
Sole
0.00
Shared
0.00
None
25.76K
STRYKER CORPORATION
SOLEShares14.09K
TypeSH
Market value$4.95M
1.32%
Sole
0.00
Shared
0.00
None
14.09K
NVIDIA CORPORATION
SOLEShares26.52K
TypeSH
Market value$4.95M
1.32%
Sole
0.00
Shared
0.00
None
26.52K
VANECK ETF TRUST
SOLEShares45.52K
TypeSH
Market value$4.71M
1.26%
Sole
0.00
Shared
0.00
None
45.52K
PEPSICO INC
SOLEShares31.85K
TypeSH
Market value$4.57M
1.22%
Sole
0.00
Shared
0.00
None
31.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
1.21%
Sole
0.00
Shared
0.00
None
6.00
SPDR S&P 500 ETF TR
SOLEShares6.57K
TypeSH
Market value$4.48M
1.19%
Sole
0.00
Shared
0.00
None
6.57K
CISCO SYS INC
SOLEShares56.05K
TypeSH
Market value$4.32M
1.15%
Sole
0.00
Shared
0.00
None
56.05K
RTX CORPORATION
SOLEShares23.40K
TypeSH
Market value$4.29M
1.14%
Sole
0.00
Shared
0.00
None
23.40K
WALMART INC
SOLEShares34.61K
TypeSH
Market value$3.86M
1.03%
Sole
0.00
Shared
0.00
None
34.61K
EXPEDITORS INTL WASH INC
SOLEShares25.35K
TypeSH
Market value$3.78M
1.01%
Sole
0.00
Shared
0.00
None
25.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.46K
TypeSH
Market value$3.75M
1.00%
Sole
0.00
Shared
0.00
None
41.46K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares144.67K
TypeSH
Market value$3.37M
0.90%
Sole
0.00
Shared
0.00
None
144.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.53K | SH | $25.90M 6.90% | 0.00 | 0.00 | 51.53K |
MICROSOFT CORPSOLE | COM | 38.63K | SH | $18.68M 4.98% | 0.00 | 0.00 | 38.63K |
APPLE INCSOLE | COM | 65.35K | SH | $17.77M 4.73% | 0.00 | 0.00 | 65.35K |
ALPHABET INCSOLE | CAP STK CL C | 51.90K | SH | $16.28M 4.34% | 0.00 | 0.00 | 51.90K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 229.98K | SH | $11.37M 3.03% | 0.00 | 0.00 | 229.98K |
ALPHABET INCSOLE | CAP STK CL A | 35.70K | SH | $11.17M 2.98% | 0.00 | 0.00 | 35.70K |
JOHNSON & JOHNSONSOLE | COM | 52.87K | SH | $10.94M 2.91% | 0.00 | 0.00 | 52.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.62K | SH | $10.60M 2.82% | 0.00 | 0.00 | 31.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 140.98K | SH | $7.09M 1.89% | 0.00 | 0.00 | 140.98K |
ABBVIE INCSOLE | COM | 30.01K | SH | $6.86M 1.83% | 0.00 | 0.00 | 30.01K |
ABBOTT LABSSOLE | COM | 53.30K | SH | $6.68M 1.78% | 0.00 | 0.00 | 53.30K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 132.94K | SH | $6.09M 1.62% | 0.00 | 0.00 | 132.94K |
AMAZON COM INCSOLE | COM | 25.76K | SH | $5.95M 1.58% | 0.00 | 0.00 | 25.76K |
STRYKER CORPORATIONSOLE | COM | 14.09K | SH | $4.95M 1.32% | 0.00 | 0.00 | 14.09K |
NVIDIA CORPORATIONSOLE | COM | 26.52K | SH | $4.95M 1.32% | 0.00 | 0.00 | 26.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.52K | SH | $4.71M 1.26% | 0.00 | 0.00 | 45.52K |
PEPSICO INCSOLE | COM | 31.85K | SH | $4.57M 1.22% | 0.00 | 0.00 | 31.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 1.21% | 0.00 | 0.00 | 6.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.57K | SH | $4.48M 1.19% | 0.00 | 0.00 | 6.57K |
CISCO SYS INCSOLE | COM | 56.05K | SH | $4.32M 1.15% | 0.00 | 0.00 | 56.05K |
RTX CORPORATIONSOLE | COM | 23.40K | SH | $4.29M 1.14% | 0.00 | 0.00 | 23.40K |
WALMART INCSOLE | COM | 34.61K | SH | $3.86M 1.03% | 0.00 | 0.00 | 34.61K |
EXPEDITORS INTL WASH INCSOLE | COM | 25.35K | SH | $3.78M 1.01% | 0.00 | 0.00 | 25.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 41.46K | SH | $3.75M 1.00% | 0.00 | 0.00 | 41.46K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 144.67K | SH | $3.37M 0.90% | 0.00 | 0.00 | 144.67K |
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