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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 72,575.0 | $1.5M | 0.38% | NEW | — | $21.05 | -2.4% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,997.0 | $696K | 0.17% | NEW | — | $87.04 | +1.8% |
| 3 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,293.0 | $629K | 0.15% | NEW | — | $190.92 | +5.1% |
| 4 | EVR | EVERCORE INC | Financial Services | 1,780.0 | $608K | 0.15% | NEW | — | $341.44 | -21.1% |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 1,517.0 | $591K | 0.15% | NEW | — | $389.89 | +8.7% |
| 6 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,379.0 | $534K | 0.13% | NEW | — | $99.29 | -21.3% |
| 7 | FICO | FAIR ISAAC CORP | Technology | 401.0 | $479K | 0.12% | NEW | — | $1193.29 | -17.3% |
| 8 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,359.0 | $461K | 0.11% | NEW | — | $137.21 | -12.8% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,947.0 | $456K | 0.11% | NEW | — | $92.09 | -7.0% |
| 10 | — | TRUST FOR PROFESSIONAL MANAG | — | 17,000.0 | $431K | 0.11% | NEW | — | $25.38 | — |
| 11 | MCK | MCKESSON CORP | Healthcare | 554.0 | $419K | 0.10% | NEW | — | $755.60 | +18.3% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 3,282.0 | $408K | 0.10% | NEW | — | $124.44 | +58.5% |
| 13 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,023.0 | $363K | 0.09% | NEW | — | $25.86 | +41.5% |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,682.0 | $300K | 0.07% | NEW | — | $64.01 | +0.3% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 389.0 | $297K | 0.07% | NEW | — | $190.78 | +27.5% |
| 16 | — | IQVIA HLDGS INC | — | 1,468.0 | $284K | 0.07% | NEW | — | $193.22 | — |
| 17 | — | FEDEX FGHT HLDG CO INC | — | 1,875.0 | $283K | 0.07% | NEW | — | $151.00 | — |
| 18 | EME | EMCOR GROUP INC | Industrials | 332.0 | $276K | 0.07% | NEW | — | $829.88 | -11.1% |
| 19 | HACK | AMPLIFY ETF TR | — | 2,525.0 | $265K | 0.07% | NEW | — | $104.93 | +15.4% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,925.0 | $263K | 0.07% | NEW | — | $89.85 | +12.8% |
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%