Filed: 5/4/2026ACC: 0001017115-26-000002
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $363.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$363.94M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$195.09M53.6%
CL B NEW$24.47M6.7%
CAP STK CL C$14.01M3.8%
STRM INFPROIDX$11.74M3.2%
TOTAL STK MKT$10.73M2.9%
CAP STK CL A$9.98M2.7%
CL A$8.44M2.3%
Portfolio Concentration
Top 3$55.84M15.3%
4–10$72.19M19.8%
11–25$67.68M18.6%
Rest$168.22M46.2%
Top 3 weight
15.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.07K
TypeSH
Market value$24.47M
6.72%
Sole
0.00
Shared
0.00
None
51.07K
APPLE INC
SOLEShares64.66K
TypeSH
Market value$16.41M
4.51%
Sole
0.00
Shared
0.00
None
64.66K
MICROSOFT CORP
SOLEShares40.41K
TypeSH
Market value$14.96M
4.11%
Sole
0.00
Shared
0.00
None
40.41K
ALPHABET INC
SOLEShares48.83K
TypeSH
Market value$14.01M
3.85%
Sole
0.00
Shared
0.00
None
48.83K
JOHNSON & JOHNSON
SOLEShares51.28K
TypeSH
Market value$12.54M
3.44%
Sole
0.00
Shared
0.00
None
51.28K
VANGUARD MALVERN FDS
SOLEShares235.11K
TypeSH
Market value$11.74M
3.23%
Sole
0.00
Shared
0.00
None
235.11K
VANGUARD INDEX FDS
SOLEShares33.45K
TypeSH
Market value$10.73M
2.95%
Sole
0.00
Shared
0.00
None
33.45K
ALPHABET INC
SOLEShares34.69K
TypeSH
Market value$9.98M
2.74%
Sole
0.00
Shared
0.00
None
34.69K
VANGUARD MUN BD FDS
SOLEShares135.11K
TypeSH
Market value$6.74M
1.85%
Sole
0.00
Shared
0.00
None
135.11K
ABBVIE INC
SOLEShares29.70K
TypeSH
Market value$6.46M
1.77%
Sole
0.00
Shared
0.00
None
29.70K
SPROTT ASSET MANAGEMENT LP
SOLEShares125.83K
TypeSH
Market value$6.00M
1.65%
Sole
0.00
Shared
0.00
None
125.83K
AMAZON COM INC
SOLEShares27.17K
TypeSH
Market value$5.66M
1.55%
Sole
0.00
Shared
0.00
None
27.17K
ABBOTT LABORATORIES
SOLEShares52.82K
TypeSH
Market value$5.42M
1.49%
Sole
0.00
Shared
0.00
None
52.82K
PEPSICO INC
SOLEShares31.59K
TypeSH
Market value$4.91M
1.35%
Sole
0.00
Shared
0.00
None
31.59K
NVIDIA CORPORATION
SOLEShares26.57K
TypeSH
Market value$4.63M
1.27%
Sole
0.00
Shared
0.00
None
26.57K
STRYKER CORPORATION
SOLEShares13.88K
TypeSH
Market value$4.56M
1.25%
Sole
0.00
Shared
0.00
None
13.88K
VANECK ETF TRUST
SOLEShares45.35K
TypeSH
Market value$4.39M
1.21%
Sole
0.00
Shared
0.00
None
45.35K
RTX CORPORATION
SOLEShares22.35K
TypeSH
Market value$4.31M
1.18%
Sole
0.00
Shared
0.00
None
22.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.31M
1.18%
Sole
0.00
Shared
0.00
None
6.00
CISCO SYS INC
SOLEShares53.92K
TypeSH
Market value$4.18M
1.15%
Sole
0.00
Shared
0.00
None
53.92K
WALMART INC
SOLEShares33K
TypeSH
Market value$4.10M
1.13%
Sole
0.00
Shared
0.00
None
33K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.87K
TypeSH
Market value$3.99M
1.10%
Sole
0.00
Shared
0.00
None
40.87K
EXXON MOBIL CORP
SOLEShares22.59K
TypeSH
Market value$3.83M
1.05%
Sole
0.00
Shared
0.00
None
22.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.81K
TypeSH
Market value$3.78M
1.04%
Sole
0.00
Shared
0.00
None
5.81K
EXPEDITORS INTL WASH INC
SOLEShares25.14K
TypeSH
Market value$3.60M
0.99%
Sole
0.00
Shared
0.00
None
25.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.07K | SH | $24.47M 6.72% | 0.00 | 0.00 | 51.07K |
APPLE INCSOLE | COM | 64.66K | SH | $16.41M 4.51% | 0.00 | 0.00 | 64.66K |
MICROSOFT CORPSOLE | COM | 40.41K | SH | $14.96M 4.11% | 0.00 | 0.00 | 40.41K |
ALPHABET INCSOLE | CAP STK CL C | 48.83K | SH | $14.01M 3.85% | 0.00 | 0.00 | 48.83K |
JOHNSON & JOHNSONSOLE | COM | 51.28K | SH | $12.54M 3.44% | 0.00 | 0.00 | 51.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 235.11K | SH | $11.74M 3.23% | 0.00 | 0.00 | 235.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.45K | SH | $10.73M 2.95% | 0.00 | 0.00 | 33.45K |
ALPHABET INCSOLE | CAP STK CL A | 34.69K | SH | $9.98M 2.74% | 0.00 | 0.00 | 34.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 135.11K | SH | $6.74M 1.85% | 0.00 | 0.00 | 135.11K |
ABBVIE INCSOLE | COM | 29.70K | SH | $6.46M 1.77% | 0.00 | 0.00 | 29.70K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 125.83K | SH | $6.00M 1.65% | 0.00 | 0.00 | 125.83K |
AMAZON COM INCSOLE | COM | 27.17K | SH | $5.66M 1.55% | 0.00 | 0.00 | 27.17K |
ABBOTT LABORATORIESSOLE | COM | 52.82K | SH | $5.42M 1.49% | 0.00 | 0.00 | 52.82K |
PEPSICO INCSOLE | COM | 31.59K | SH | $4.91M 1.35% | 0.00 | 0.00 | 31.59K |
NVIDIA CORPORATIONSOLE | COM | 26.57K | SH | $4.63M 1.27% | 0.00 | 0.00 | 26.57K |
STRYKER CORPORATIONSOLE | COM | 13.88K | SH | $4.56M 1.25% | 0.00 | 0.00 | 13.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.35K | SH | $4.39M 1.21% | 0.00 | 0.00 | 45.35K |
RTX CORPORATIONSOLE | COM | 22.35K | SH | $4.31M 1.18% | 0.00 | 0.00 | 22.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.18% | 0.00 | 0.00 | 6.00 |
CISCO SYS INCSOLE | COM | 53.92K | SH | $4.18M 1.15% | 0.00 | 0.00 | 53.92K |
WALMART INCSOLE | COM | 33K | SH | $4.10M 1.13% | 0.00 | 0.00 | 33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 40.87K | SH | $3.99M 1.10% | 0.00 | 0.00 | 40.87K |
EXXON MOBIL CORPSOLE | COM | 22.59K | SH | $3.83M 1.05% | 0.00 | 0.00 | 22.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.81K | SH | $3.78M 1.04% | 0.00 | 0.00 | 5.81K |
EXPEDITORS INTL WASH INCSOLE | COM | 25.14K | SH | $3.60M 0.99% | 0.00 | 0.00 | 25.14K |
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