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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 18,386.0 | $457K | 0.12% | NEW | — | $24.84 | -9.9% |
| 142 | NFLX | NETFLIX INC | Communication Services | 4,840.0 | $454K | 0.12% | NEW | — | $93.76 | -20.9% |
| 143 | VYM | VANGUARD WHITEHALL FDS | — | 3,118.0 | $447K | 0.12% | NEW | — | $143.52 | +10.6% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 1,608.0 | $442K | 0.12% | NEW | — | $275.18 | +4.7% |
| 145 | CAT | CATERPILLAR INC | Industrials | 764.0 | $438K | 0.12% | NEW | — | $572.87 | +77.7% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 954.0 | $429K | 0.11% | NEW | — | $449.72 | -16.1% |
| 147 | QCOM | QUALCOMM INC | Technology | 2,490.0 | $426K | 0.11% | NEW | — | $171.05 | +20.1% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 669.0 | $411K | 0.11% | NEW | — | $614.31 | +16.0% |
| 149 | FISV | FISERV INC | Technology | 6,018.0 | $404K | 0.11% | NEW | — | $67.17 | -28.3% |
| 150 | MTZ | MASTEC INC | Industrials | 1,810.0 | $393K | 0.10% | NEW | — | $217.37 | +85.1% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 2,962.0 | $393K | 0.10% | NEW | — | $132.74 | +8.5% |
| 152 | SF | STIFEL FINL CORP | Financial Services | 3,040.0 | $381K | 0.10% | NEW | — | $125.22 | -45.1% |
| 153 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,950.0 | $377K | 0.10% | NEW | — | $47.36 | +31.1% |
| 154 | SOLV | SOLVENTUM CORP | Healthcare | 4,743.0 | $376K | 0.10% | NEW | — | $79.24 | +1.4% |
| 155 | GWW | WW GRAINGER INC | Industrials | 364.0 | $367K | 0.10% | NEW | — | $1008.62 | +34.6% |
| 156 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,390.0 | $366K | 0.10% | NEW | — | $35.18 | +6.1% |
| 157 | BP | BP PLC | Energy | 10,352.0 | $360K | 0.10% | NEW | — | $34.73 | +7.9% |
| 158 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,937.0 | $359K | 0.10% | NEW | — | $185.53 | -32.3% |
| 159 | NTRS | NORTHERN TR CORP | Financial Services | 2,576.0 | $352K | 0.09% | NEW | — | $136.59 | +27.1% |
| 160 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,388.0 | $348K | 0.09% | NEW | — | $251.00 | -3.4% |
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%