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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,739.0 | $227K | 0.06% | NEW | — | $130.61 | -14.7% |
| 202 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $226K | 0.06% | NEW | — | $113.18 | -8.9% |
| 203 | ALB | ALBEMARLE CORP | Basic Materials | 1,232.0 | $221K | 0.06% | -448.0 | -26.7% | $179.59 | -38.9% |
| 204 | IWB | ISHARES TR | — | 619.0 | $221K | 0.06% | — | — | $356.56 | +18.1% |
| 205 | TXT | TEXTRON INC | Industrials | 2,490.0 | $218K | 0.06% | NEW | — | $87.56 | -12.5% |
| 206 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 280.0 | $216K | 0.06% | -8.0 | -2.8% | $772.64 | +2.0% |
| 207 | B | BARRICK MNG CORP | Basic Materials | 5,173.0 | $211K | 0.06% | -437.0 | -7.8% | $40.79 | +5.1% |
| 208 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 401.0 | $210K | 0.06% | +7.0 | +1.8% | $522.71 | +4.3% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,029.0 | $209K | 0.06% | — | — | $203.34 | +210.1% |
| 210 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,489.0 | $206K | 0.06% | — | — | $138.32 | +15.7% |
| 211 | ADI | ANALOG DEVICES INC | Technology | 646.0 | $206K | 0.06% | NEW | — | $318.14 | +23.7% |
| 212 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,485.0 | $205K | 0.06% | — | — | $37.44 | -4.5% |
| 213 | PAYX | PAYCHEX INC | Industrials | 2,193.0 | $202K | 0.06% | -357.0 | -14.0% | $92.12 | +10.0% |
| 214 | GLW | CORNING INC | Technology | 1,476.0 | $201K | 0.06% | NEW | — | $135.97 | +15.2% |
| 215 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 17,633.0 | $192K | 0.05% | — | — | $10.90 | +16.1% |
| 216 | ABEV | AMBEV SA | Consumer Defensive | 28,880.0 | $84K | 0.02% | -3K | -8.6% | $2.92 | -0.3% |
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
24.9%
Healthcare
22.0%
Financial Services
14.6%
Industrials
14.1%
Communication Services
6.3%
Consumer Cyclical
6.1%
Consumer Defensive
5.8%
Energy
2.7%
Basic Materials
2.2%
Utilities
0.9%