Portfolio (Quarterly)
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ROBERTS GLORE & CO INC /IL/
· CIK 0001017115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIIB | BIOGEN INC | Healthcare | 3,001.0 | $648K | 0.16% | — | — | $216.06 | +0.1% |
| 122 | PSX | PHILLIPS 66 | Energy | 3,806.0 | $643K | 0.16% | — | — | $169.05 | +56.7% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 2,894.0 | $638K | 0.16% | -155.0 | -5.1% | $220.49 | -11.7% |
| 124 | INTU | INTUIT | Technology | 2,441.0 | $637K | 0.16% | -14.0 | -0.6% | $261.00 | +26.2% |
| 125 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,293.0 | $629K | 0.15% | NEW | — | $190.92 | +4.0% |
| 126 | GWW | WW GRAINGER INC | Industrials | 461.0 | $627K | 0.15% | +98.0 | +27.0% | $1359.94 | -6.6% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,817.0 | $610K | 0.15% | — | — | $126.59 | -7.0% |
| 128 | EVR | EVERCORE INC | Financial Services | 1,780.0 | $608K | 0.15% | NEW | — | $341.44 | -20.7% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 1,439.0 | $605K | 0.15% | +510.0 | +54.9% | $420.60 | -15.2% |
| 130 | NFLX | NETFLIX INC. | Communication Services | 8,468.0 | $605K | 0.15% | +3K | +56.4% | $71.40 | +9.1% |
| 131 | GEV | GE VERNOVA INC | Utilities | 510.0 | $599K | 0.15% | — | — | $1174.86 | -24.9% |
| 132 | HCA | HCA HEALTHCARE INC | Healthcare | 1,517.0 | $591K | 0.15% | NEW | — | $389.89 | +8.7% |
| 133 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,742.0 | $580K | 0.14% | -55.0 | -0.8% | $86.09 | +14.3% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 986.0 | $573K | 0.14% | -43.0 | -4.2% | $580.63 | -13.2% |
| 135 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,185.0 | $559K | 0.14% | -793.0 | -26.6% | $255.88 | +14.5% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 3,364.0 | $558K | 0.14% | -30.0 | -0.9% | $165.74 | +31.4% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 551.0 | $557K | 0.14% | -35.0 | -6.0% | $1011.37 | -3.4% |
| 138 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,281.0 | $554K | 0.14% | +893.0 | +64.3% | $242.67 | +11.4% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 6,987.0 | $547K | 0.14% | — | — | $78.23 | +19.8% |
| 140 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,501.0 | $540K | 0.13% | -12K | -48.8% | $43.18 | +24.6% |
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
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%