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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 22,050.0 | $4.2M | 1.03% | -300.0 | -1.3% | $189.73 | +3.4% |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 160,810.0 | $4.1M | 1.02% | +3K | +1.9% | $25.55 | -0.2% |
| 23 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,977.0 | $4.1M | 1.01% | -160.0 | -0.6% | $162.98 | +18.8% |
| 24 | ASML | ASML HLDG NV | Technology | 1,962.0 | $3.9M | 0.96% | -291.0 | -12.9% | $1989.55 | -20.0% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 22,398.0 | $3.8M | 0.94% | +1K | +5.3% | $169.88 | +12.5% |
| 26 | INTC | INTEL CORP | Technology | 26,458.0 | $3.7M | 0.91% | -3K | -9.7% | $139.63 | -30.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 32,615.0 | $3.7M | 0.91% | -382.0 | -1.2% | $113.26 | -4.0% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,199.0 | $3.5M | 0.87% | — | — | $314.59 | +1.9% |
| 29 | MOAT | VANECK ETF TRUST | — | 33,751.0 | $3.5M | 0.87% | -12K | -25.6% | $103.96 | +5.3% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 4,659.0 | $3.4M | 0.83% | -104.0 | -2.2% | $723.00 | -42.2% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,163.0 | $3.3M | 0.81% | -280.0 | -2.2% | $270.48 | -0.9% |
| 32 | VOO | VANGUARD INDEX FDS | — | 4,701.0 | $3.2M | 0.80% | -182.0 | -3.7% | $686.80 | +1.3% |
| 33 | MGV | VANGUARD WORLD FD | — | 18,881.0 | $3.1M | 0.76% | — | — | $163.45 | +1.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 22,522.0 | $3.1M | 0.76% | — | — | $136.72 | +23.8% |
| 35 | VBIL | VANGUARD INSTL INDEX FD | — | 38,152.0 | $2.9M | 0.71% | +3K | +7.6% | $75.68 | -0.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 5,099.0 | $2.9M | 0.71% | +458.0 | +9.9% | $563.29 | +18.0% |
| 37 | VBR | VANGUARD INDEX FDS | — | 11,291.0 | $2.7M | 0.68% | -851.0 | -7.0% | $242.99 | -0.8% |
| 38 | UNP | UNION PAC CORP | Industrials | 10,069.0 | $2.7M | 0.68% | — | — | $272.01 | +4.6% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 70,559.0 | $2.7M | 0.68% | -4K | -4.9% | $38.79 | +2.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,339.0 | $2.7M | 0.66% | -105.0 | -0.9% | $236.61 | +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
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%