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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 6,886.0 | $2.4M | 0.67% | -261.0 | -3.6% | $351.85 | +17.8% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,597.0 | $2.3M | 0.62% | -315.0 | -1.1% | $79.27 | -2.4% |
| 43 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,402.0 | $2.2M | 0.61% | -291.0 | -2.5% | $195.98 | +20.6% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,757.0 | $2.2M | 0.61% | -455.0 | -1.8% | $89.59 | +5.9% |
| 45 | CME | CME GROUP INC | Financial Services | 7,112.0 | $2.1M | 0.58% | -110.0 | -1.5% | $295.34 | -10.4% |
| 46 | — | ENTERGY CORP NEW | — | 18,320.0 | $2.1M | 0.57% | — | — | $112.36 | — |
| 47 | MTB | M & T BK CORP | Financial Services | 9,801.0 | $2.0M | 0.56% | -85.0 | -0.9% | $206.72 | +7.0% |
| 48 | NVS | NOVARTIS AG | Healthcare | 12,568.0 | $1.9M | 0.53% | -205.0 | -1.6% | $152.75 | -4.8% |
| 49 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,733.0 | $1.8M | 0.49% | — | — | $480.23 | +28.9% |
| 50 | CET | CENTRAL SECS CORP | Financial Services | 34,966.0 | $1.7M | 0.48% | — | — | $49.66 | +13.6% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,887.0 | $1.7M | 0.47% | +228.0 | +2.0% | $144.45 | +1.2% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 959.0 | $1.7M | 0.46% | +115.0 | +13.6% | $1729.17 | +1.4% |
| 53 | STIP | ISHARES TR | — | 15,957.0 | $1.7M | 0.45% | +585.0 | +3.8% | $103.43 | -3.5% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,711.0 | $1.6M | 0.45% | — | — | $604.46 | -14.0% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 388.0 | $1.6M | 0.45% | +39.0 | +11.2% | $168.27 | -2.6% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 4,763.0 | $1.6M | 0.45% | -64.0 | -1.3% | $341.79 | +41.9% |
| 57 | AVGO | BROADCOM INC | Technology | 4,997.0 | $1.5M | 0.42% | +177.0 | +3.7% | $309.49 | +14.0% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 4,432.0 | $1.5M | 0.42% | — | — | $343.22 | -1.9% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,406.0 | $1.5M | 0.42% | -284.0 | -7.7% | $446.50 | +17.8% |
| 60 | V | VISA INC | Financial Services | 5,031.0 | $1.5M | 0.42% | +518.0 | +11.5% | $302.24 | +21.6% |
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%