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 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,297.0 | $25.2M | 6.22% | -777.0 | -1.5% | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 63,843.0 | $18.5M | 4.57% | -821.0 | -1.3% | $289.36 | +14.0% |
| 3 | GOOG | ALPHABET INC | — | 48,002.0 | $17.0M | 4.19% | -830.0 | -1.7% | $353.33 | — |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,900.0 | $12.7M | 3.13% | -1K | -2.7% | $253.97 | +4.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 33,948.0 | $12.1M | 3.00% | -742.0 | -2.1% | $357.37 | -3.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 29,767.0 | $11.0M | 2.72% | -4K | -11.0% | $370.04 | +0.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 29,453.0 | $7.4M | 1.83% | -246.0 | -0.8% | $251.64 | +4.6% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 134,286.0 | $6.8M | 1.68% | -826.0 | -0.6% | $50.58 | -4.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 50,929.0 | $6.0M | 1.48% | -3K | -5.5% | $117.46 | -6.4% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 13,705.0 | $4.3M | 1.07% | -180.0 | -1.3% | $314.83 | -10.4% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 30,915.0 | $4.2M | 1.03% | -673.0 | -2.1% | $135.40 | +0.1% |
| 12 | RTX | RTX CORPORATION | Industrials | 22,050.0 | $4.2M | 1.03% | -300.0 | -1.3% | $189.73 | +3.4% |
| 13 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,977.0 | $4.1M | 1.01% | -160.0 | -0.6% | $162.98 | +18.8% |
| 14 | ASML | ASML HLDG NV | Technology | 1,962.0 | $3.9M | 0.96% | -291.0 | -12.9% | $1989.55 | -20.0% |
| 15 | INTC | INTEL CORP | Technology | 26,458.0 | $3.7M | 0.91% | -3K | -9.7% | $139.63 | -30.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 32,615.0 | $3.7M | 0.91% | -382.0 | -1.2% | $113.26 | -4.0% |
| 17 | MOAT | VANECK ETF TRUST | — | 33,751.0 | $3.5M | 0.87% | -12K | -25.6% | $103.96 | +5.3% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 4,659.0 | $3.4M | 0.83% | -104.0 | -2.2% | $723.00 | -42.2% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,163.0 | $3.3M | 0.81% | -280.0 | -2.2% | $270.48 | -0.9% |
| 20 | VOO | VANGUARD INDEX FDS | — | 4,701.0 | $3.2M | 0.80% | -182.0 | -3.7% | $686.80 | +1.3% |
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%