Filed: 8/11/2026ACC: 0001017115-26-000003
📋 What this filing means
ROBERTS GLORE & CO INC /IL/ filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $404.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$404.44M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$217.20M53.7%
CL B NEW$25.17M6.2%
CAP STK CL C$16.96M4.2%
CAP STK CL A$12.13M3.0%
STRM INFPROIDX$11.88M2.9%
TOTAL STK MKT$11.01M2.7%
CL A$10.40M2.6%
Portfolio Concentration
Top 3$60.60M15.0%
4–10$77.03M19.0%
11–25$70.92M17.5%
Rest$195.89M48.4%
Top 3 weight
15.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.30K
TypeSH
Market value$25.17M
6.22%
Sole
0.00
Shared
0.00
None
50.30K
APPLE INC
SOLEShares63.84K
TypeSH
Market value$18.47M
4.57%
Sole
0.00
Shared
0.00
None
63.84K
ALPHABET INC
SOLEShares48K
TypeSH
Market value$16.96M
4.19%
Sole
0.00
Shared
0.00
None
48K
MICROSOFT CORP
SOLEShares40.54K
TypeSH
Market value$15.12M
3.74%
Sole
0.00
Shared
0.00
None
40.54K
JOHNSON & JOHNSON
SOLEShares49.90K
TypeSH
Market value$12.67M
3.13%
Sole
0.00
Shared
0.00
None
49.90K
ALPHABET INC
SOLEShares33.95K
TypeSH
Market value$12.13M
3.00%
Sole
0.00
Shared
0.00
None
33.95K
VANGUARD MALVERN FDS
SOLEShares236.59K
TypeSH
Market value$11.88M
2.94%
Sole
0.00
Shared
0.00
None
236.59K
VANGUARD INDEX FDS
SOLEShares29.77K
TypeSH
Market value$11.01M
2.72%
Sole
0.00
Shared
0.00
None
29.77K
ABBVIE INC
SOLEShares29.45K
TypeSH
Market value$7.41M
1.83%
Sole
0.00
Shared
0.00
None
29.45K
VANGUARD MUN BD FDS
SOLEShares134.29K
TypeSH
Market value$6.79M
1.68%
Sole
0.00
Shared
0.00
None
134.29K
AMAZON COM INC
SOLEShares27.18K
TypeSH
Market value$6.48M
1.60%
Sole
0.00
Shared
0.00
None
27.18K
CISCO SYS INC
SOLEShares50.93K
TypeSH
Market value$5.98M
1.48%
Sole
0.00
Shared
0.00
None
50.93K
NVIDIA CORPORATION
SOLEShares29.23K
TypeSH
Market value$5.85M
1.45%
Sole
0.00
Shared
0.00
None
29.23K
SPROTT ASSET MANAGEMENT LP
SOLEShares125.65K
TypeSH
Market value$5.05M
1.25%
Sole
0.00
Shared
0.00
None
125.65K
ABBOTT LABORATORIES
SOLEShares54.49K
TypeSH
Market value$4.94M
1.22%
Sole
0.00
Shared
0.00
None
54.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.45K
TypeSH
Market value$4.81M
1.19%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.87K
TypeSH
Market value$4.73M
1.17%
Sole
0.00
Shared
0.00
None
40.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.49M
1.11%
Sole
0.00
Shared
0.00
None
6.00
STRYKER CORPORATION
SOLEShares13.71K
TypeSH
Market value$4.31M
1.07%
Sole
0.00
Shared
0.00
None
13.71K
PEPSICO INC
SOLEShares30.91K
TypeSH
Market value$4.19M
1.03%
Sole
0.00
Shared
0.00
None
30.91K
RTX CORPORATION
SOLEShares22.05K
TypeSH
Market value$4.18M
1.03%
Sole
0.00
Shared
0.00
None
22.05K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares160.81K
TypeSH
Market value$4.11M
1.02%
Sole
0.00
Shared
0.00
None
160.81K
EXPEDITORS INTL WASH INC
SOLEShares24.98K
TypeSH
Market value$4.07M
1.01%
Sole
0.00
Shared
0.00
None
24.98K
ASML HLDG NV
SOLEShares1.96K
TypeSH
Market value$3.90M
0.97%
Sole
0.00
Shared
0.00
None
1.96K
ARISTA NETWORKS INC
SOLEShares22.40K
TypeSH
Market value$3.80M
0.94%
Sole
0.00
Shared
0.00
None
22.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.30K | SH | $25.17M 6.22% | 0.00 | 0.00 | 50.30K |
APPLE INCSOLE | COM | 63.84K | SH | $18.47M 4.57% | 0.00 | 0.00 | 63.84K |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $16.96M 4.19% | 0.00 | 0.00 | 48K |
MICROSOFT CORPSOLE | COM | 40.54K | SH | $15.12M 3.74% | 0.00 | 0.00 | 40.54K |
JOHNSON & JOHNSONSOLE | COM | 49.90K | SH | $12.67M 3.13% | 0.00 | 0.00 | 49.90K |
ALPHABET INCSOLE | CAP STK CL A | 33.95K | SH | $12.13M 3.00% | 0.00 | 0.00 | 33.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 236.59K | SH | $11.88M 2.94% | 0.00 | 0.00 | 236.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.77K | SH | $11.01M 2.72% | 0.00 | 0.00 | 29.77K |
ABBVIE INCSOLE | COM | 29.45K | SH | $7.41M 1.83% | 0.00 | 0.00 | 29.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.29K | SH | $6.79M 1.68% | 0.00 | 0.00 | 134.29K |
AMAZON COM INCSOLE | COM | 27.18K | SH | $6.48M 1.60% | 0.00 | 0.00 | 27.18K |
CISCO SYS INCSOLE | COM | 50.93K | SH | $5.98M 1.48% | 0.00 | 0.00 | 50.93K |
NVIDIA CORPORATIONSOLE | COM | 29.23K | SH | $5.85M 1.45% | 0.00 | 0.00 | 29.23K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 125.65K | SH | $5.05M 1.25% | 0.00 | 0.00 | 125.65K |
ABBOTT LABORATORIESSOLE | COM | 54.49K | SH | $4.94M 1.22% | 0.00 | 0.00 | 54.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.45K | SH | $4.81M 1.19% | 0.00 | 0.00 | 6.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 40.87K | SH | $4.73M 1.17% | 0.00 | 0.00 | 40.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.49M 1.11% | 0.00 | 0.00 | 6.00 |
STRYKER CORPORATIONSOLE | COM | 13.71K | SH | $4.31M 1.07% | 0.00 | 0.00 | 13.71K |
PEPSICO INCSOLE | COM | 30.91K | SH | $4.19M 1.03% | 0.00 | 0.00 | 30.91K |
RTX CORPORATIONSOLE | COM | 22.05K | SH | $4.18M 1.03% | 0.00 | 0.00 | 22.05K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 160.81K | SH | $4.11M 1.02% | 0.00 | 0.00 | 160.81K |
EXPEDITORS INTL WASH INCSOLE | COM | 24.98K | SH | $4.07M 1.01% | 0.00 | 0.00 | 24.98K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.96K | SH | $3.90M 0.97% | 0.00 | 0.00 | 1.96K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.40K | SH | $3.80M 0.94% | 0.00 | 0.00 | 22.40K |
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