Portfolio (Quarterly)
Guide ↗
ROBERTS GLORE & CO INC /IL/
· CIK 0001017115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPLS | VANGUARD MALVERN FDS | — | 11,825.0 | $917K | 0.23% | +2K | +18.8% | $77.58 | -3.2% |
| 22 | PEO | ADAM NAT RES FD INC | Financial Services | 36,644.0 | $906K | 0.22% | +469.0 | +1.3% | $24.72 | +19.6% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,896.0 | $873K | 0.22% | +190.0 | +5.1% | $223.95 | +23.5% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 8,984.0 | $865K | 0.21% | +313.0 | +3.6% | $96.25 | +10.5% |
| 25 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,867.0 | $817K | 0.20% | +1K | +157.9% | $437.64 | -15.0% |
| 26 | NICE | NICE LTD | Technology | 8,379.0 | $761K | 0.19% | +829.0 | +11.0% | $90.85 | +14.5% |
| 27 | CRM | SALESFORCE INC | Technology | 4,764.0 | $746K | 0.18% | +1K | +44.9% | $156.66 | +63.3% |
| 28 | GWW | WW GRAINGER INC | Industrials | 461.0 | $627K | 0.15% | +98.0 | +27.0% | $1359.94 | -6.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,439.0 | $605K | 0.15% | +510.0 | +54.9% | $420.60 | -15.2% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 8,468.0 | $605K | 0.15% | +3K | +56.4% | $71.40 | +9.1% |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,281.0 | $554K | 0.14% | +893.0 | +64.3% | $242.67 | +11.6% |
| 32 | IWF | ISHARES TR | — | 4,304.0 | $534K | 0.13% | +3K | +300.0% | $124.17 | -3.0% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,047.0 | $533K | 0.13% | +92.0 | +9.6% | $509.31 | +4.3% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 20,275.0 | $498K | 0.12% | +3K | +17.5% | $24.55 | -0.5% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,088.0 | $491K | 0.12% | +687.0 | +171.3% | $450.98 | +20.7% |
| 36 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,100.0 | $440K | 0.11% | +450.0 | +6.8% | $61.98 | -9.0% |
| 37 | RYN | RAYONIER INC | Real Estate | 20,177.0 | $429K | 0.11% | +2K | +10.5% | $21.28 | -4.0% |
| 38 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,714.0 | $408K | 0.10% | +663.0 | +6.0% | $34.80 | +5.1% |
| 39 | GLW | CORNING INC | Technology | 1,536.0 | $392K | 0.10% | +60.0 | +4.1% | $255.43 | -43.8% |
| 40 | PJT | PJT PARTNERS INC | Financial Services | 2,288.0 | $345K | 0.09% | +202.0 | +9.7% | $150.94 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Healthcare
20.6%
Industrials
14.0%
Financial Services
13.8%
Consumer Cyclical
6.6%
Communication Services
6.5%
Consumer Defensive
5.1%
Energy
2.2%
Basic Materials
1.8%
Utilities
0.9%