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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 5,429.0 | $588K | 0.16% | -940.0 | -14.8% | $108.25 | -11.9% |
| 122 | BIIB | BIOGEN INC | Healthcare | 3,001.0 | $550K | 0.15% | -80.0 | -2.6% | $183.33 | +10.2% |
| 123 | MTZ | MASTEC INC | Industrials | 1,705.0 | $549K | 0.15% | -105.0 | -5.8% | $321.74 | +25.4% |
| 124 | GE | GE AEROSPACE | Industrials | 1,926.0 | $547K | 0.15% | — | — | $283.77 | +30.9% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 592.0 | $545K | 0.15% | — | — | $919.77 | +22.8% |
| 126 | EFA | ISHARES TR | — | 5,590.0 | $543K | 0.15% | -287.0 | -4.9% | $97.13 | +6.2% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 1,257.0 | $541K | 0.15% | -176.0 | -12.3% | $430.31 | -14.1% |
| 128 | — | CENCORA INC | — | 1,716.0 | $539K | 0.15% | -14.0 | -0.8% | $314.14 | — |
| 129 | CAT | CATERPILLAR INC | Industrials | 758.0 | $537K | 0.15% | -6.0 | -0.8% | $708.46 | +49.2% |
| 130 | T | AT&T INC | Communication Services | 18,386.0 | $533K | 0.15% | — | — | $28.99 | -22.7% |
| 131 | SNOW | SNOWFLAKE INC | Technology | 3,525.0 | $532K | 0.15% | -226.0 | -6.0% | $150.82 | +50.6% |
| 132 | DFJ | WISDOMTREE TR | — | 5,120.0 | $523K | 0.14% | — | — | $102.06 | +3.4% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 5,416.0 | $521K | 0.14% | +576.0 | +11.9% | $96.15 | -26.3% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 6,751.0 | $497K | 0.14% | -44.0 | -0.7% | $73.64 | -0.1% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 586.0 | $496K | 0.14% | -92.0 | -13.6% | $845.99 | +25.9% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 17,256.0 | $495K | 0.14% | +1K | +6.6% | $28.71 | -21.0% |
| 137 | CB | CHUBB LTD SWITZ | Financial Services | 1,503.0 | $490K | 0.14% | — | — | $325.93 | +1.5% |
| 138 | VYM | VANGUARD WHITEHALL FDS | — | 3,118.0 | $462K | 0.13% | — | — | $148.10 | +7.3% |
| 139 | IWF | ISHARES TR | — | 1,076.0 | $459K | 0.13% | — | — | $426.40 | -72.3% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 2,821.0 | $452K | 0.12% | +1K | +57.1% | $160.32 | +82.8% |
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%