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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STIP | ISHARES TR | — | 15,372.0 | $1.6M | 0.42% | NEW | — | $102.39 | -0.3% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 4,454.0 | $1.5M | 0.40% | NEW | — | $336.66 | +2.4% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,324.0 | $1.4M | 0.38% | NEW | — | $58.38 | -27.4% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 20,285.0 | $1.4M | 0.38% | NEW | — | $69.91 | +15.0% |
| 65 | VBIL | VANGUARD INSTL INDEX FD | — | 17,931.0 | $1.4M | 0.36% | NEW | — | $75.43 | +0.3% |
| 66 | NVO | NOVO-NORDISK A S | Healthcare | 26,148.0 | $1.3M | 0.35% | NEW | — | $50.88 | -6.4% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 10,744.0 | $1.3M | 0.35% | NEW | — | $122.74 | +0.9% |
| 68 | TECH | BIO-TECHNE CORP | Healthcare | 22,416.0 | $1.3M | 0.35% | NEW | — | $58.81 | +20.2% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,718.0 | $1.3M | 0.35% | NEW | — | $483.73 | +4.4% |
| 70 | VTV | VANGUARD INDEX FDS | — | 6,717.0 | $1.3M | 0.34% | NEW | — | $190.99 | +15.5% |
| 71 | ADBE | ADOBE INC | Technology | 3,583.0 | $1.3M | 0.33% | NEW | — | $349.99 | -44.7% |
| 72 | BAB | INVESCO EXCH TRADED FD TR II | — | 46,085.0 | $1.3M | 0.33% | NEW | — | $27.20 | -1.1% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,887.0 | $1.3M | 0.33% | NEW | — | $322.21 | +4.0% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 4,827.0 | $1.2M | 0.33% | NEW | — | $256.99 | +159.9% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,067.0 | $1.2M | 0.32% | NEW | — | $293.57 | -1.7% |
| 76 | FDX | FEDEX CORP | Industrials | 4,110.0 | $1.2M | 0.32% | NEW | — | $288.87 | +14.0% |
| 77 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 137,954.0 | $1.2M | 0.32% | NEW | — | $8.59 | -2.6% |
| 78 | INTC | INTEL CORP | Technology | 31,573.0 | $1.2M | 0.31% | NEW | — | $36.90 | +260.1% |
| 79 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,491.0 | $1.2M | 0.31% | NEW | — | $70.41 | -1.8% |
| 80 | VXUS | VANGUARD STAR FDS | — | 14,586.0 | $1.1M | 0.29% | NEW | — | $75.44 | +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
25.6%
Healthcare
20.7%
Financial Services
13.5%
Communication Services
12.3%
Industrials
12.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.1%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.7%