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 | BLK | BLACKROCK INC | Financial Services | 689.0 | $663K | 0.16% | -31.0 | -4.3% | $961.56 | +10.0% |
| 62 | EEM | ISHARES TR | — | 9,570.0 | $655K | 0.16% | -1K | -10.7% | $68.41 | -3.8% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 2,894.0 | $638K | 0.16% | -155.0 | -5.1% | $220.49 | -11.5% |
| 64 | INTU | INTUIT | Technology | 2,441.0 | $637K | 0.16% | -14.0 | -0.6% | $261.00 | +27.7% |
| 65 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,742.0 | $580K | 0.14% | -55.0 | -0.8% | $86.09 | +14.7% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 986.0 | $573K | 0.14% | -43.0 | -4.2% | $580.63 | -13.3% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,185.0 | $559K | 0.14% | -793.0 | -26.6% | $255.88 | +13.7% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 3,364.0 | $558K | 0.14% | -30.0 | -0.9% | $165.74 | +30.8% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 551.0 | $557K | 0.14% | -35.0 | -6.0% | $1011.37 | -3.8% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,501.0 | $540K | 0.13% | -12K | -48.8% | $43.18 | +24.9% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 5,309.0 | $496K | 0.12% | -120.0 | -2.2% | $93.40 | +32.3% |
| 72 | CI | THE CIGNA GROUP | Healthcare | 1,563.0 | $431K | 0.11% | -15.0 | -0.9% | $275.63 | +5.1% |
| 73 | FFIV | F5 INC | Technology | 1,034.0 | $430K | 0.11% | -146.0 | -12.4% | $415.96 | +2.3% |
| 74 | NTRS | NORTHERN TR CORP | Financial Services | 2,426.0 | $422K | 0.10% | -150.0 | -5.8% | $173.84 | +3.1% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,007.0 | $371K | 0.09% | -456.0 | -18.5% | $184.79 | +2.0% |
| 76 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,893.0 | $361K | 0.09% | -447.0 | -10.3% | $92.64 | +20.5% |
| 77 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,175.0 | $348K | 0.09% | -55.0 | -1.3% | $83.31 | +2.0% |
| 78 | DEO | DIAGEO PLC | Consumer Defensive | 4,090.0 | $329K | 0.08% | -112.0 | -2.7% | $80.38 | +8.1% |
| 79 | SF | STIFEL FINL CORP | Financial Services | 4,697.0 | $328K | 0.08% | -42.0 | -0.9% | $69.77 | +10.6% |
| 80 | WAT | WATERS CORP | Healthcare | 850.0 | $319K | 0.08% | -133.0 | -13.5% | $375.04 | +11.3% |
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%