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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC | Technology | 2,590.0 | $768K | 0.21% | -990.0 | -27.6% | $296.46 | +59.2% |
| 102 | EBAY | EBAY INC. | Consumer Cyclical | 8,359.0 | $761K | 0.21% | -57.0 | -0.7% | $91.02 | +18.7% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,706.0 | $753K | 0.21% | — | — | $203.18 | +6.5% |
| 104 | SO | SOUTHERN CO | Utilities | 7,727.0 | $746K | 0.20% | -250.0 | -3.1% | $96.52 | -0.6% |
| 105 | CNI | CANADIAN NATL RY CO | Industrials | 7,166.0 | $736K | 0.20% | -67.0 | -0.9% | $102.77 | +17.1% |
| 106 | MRK | MERCK & CO INC | Healthcare | 6,059.0 | $729K | 0.20% | +1K | +27.2% | $120.29 | +4.3% |
| 107 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,937.0 | $728K | 0.20% | -2K | -13.0% | $56.31 | +35.0% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 3,049.0 | $720K | 0.20% | -30.0 | -1.0% | $236.28 | -6.1% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 3,394.0 | $702K | 0.19% | -191.0 | -5.3% | $206.87 | -16.7% |
| 110 | STT | STATE STR CORP | Financial Services | 5,544.0 | $702K | 0.19% | -266.0 | -4.6% | $126.55 | +33.9% |
| 111 | PSX | PHILLIPS 66 | Energy | 3,806.0 | $693K | 0.19% | -34.0 | -0.9% | $182.18 | -5.7% |
| 112 | BLK | BLACKROCK INC | Financial Services | 720.0 | $692K | 0.19% | -6.0 | -0.8% | $961.71 | +1.1% |
| 113 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,978.0 | $688K | 0.19% | -20.0 | -0.7% | $230.86 | +8.7% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 955.0 | $652K | 0.18% | -110.0 | -10.3% | $682.24 | -26.8% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,817.0 | $631K | 0.17% | — | — | $130.93 | -2.9% |
| 116 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,797.0 | $615K | 0.17% | -568.0 | -7.7% | $90.42 | +0.6% |
| 117 | CRM | SALESFORCE INC | Technology | 3,288.0 | $614K | 0.17% | +641.0 | +24.2% | $186.67 | -19.5% |
| 118 | EEM | ISHARES TR | — | 10,713.0 | $608K | 0.17% | NEW | — | $56.79 | +19.7% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 6,997.0 | $606K | 0.17% | +834.0 | +13.5% | $86.65 | -7.1% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,059.0 | $603K | 0.17% | — | — | $292.75 | +32.3% |
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
23.6%
Healthcare
20.8%
Financial Services
13.8%
Industrials
13.3%
Communication Services
11.4%
Consumer Cyclical
5.8%
Consumer Defensive
5.4%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%