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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 511.0 | $446K | 0.12% | — | — | $872.90 | +24.4% |
| 142 | BA | BOEING CO | Industrials | 2,163.0 | $431K | 0.12% | -25.0 | -1.1% | $199.03 | +9.6% |
| 143 | NSTS | NSTS BANCORP INC | Financial Services | 36,496.0 | $426K | 0.12% | — | — | $11.66 | +17.9% |
| 144 | DCI | DONALDSON INC | Industrials | 5,003.0 | $425K | 0.12% | -165.0 | -3.2% | $84.86 | +5.0% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 1,578.0 | $421K | 0.12% | -30.0 | -1.9% | $266.71 | +5.7% |
| 146 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,340.0 | $414K | 0.11% | +50.0 | +1.2% | $95.32 | -2.8% |
| 147 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,051.0 | $411K | 0.11% | +1K | +11.9% | $37.22 | -4.9% |
| 148 | TGT | TARGET CORP | Consumer Defensive | 3,323.0 | $403K | 0.11% | -178.0 | -5.1% | $121.20 | +15.2% |
| 149 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 65,500.0 | $396K | 0.11% | — | — | $6.05 | -13.6% |
| 150 | GWW | WW GRAINGER INC | Industrials | 363.0 | $396K | 0.11% | — | — | $1090.34 | +26.1% |
| 151 | BP | BP PLC | Energy | 8,352.0 | $393K | 0.11% | -2K | -19.3% | $47.00 | -19.7% |
| 152 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,388.0 | $390K | 0.11% | — | — | $281.07 | -12.8% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 2,963.0 | $388K | 0.11% | — | — | $131.00 | +10.9% |
| 154 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,080.0 | $387K | 0.11% | NEW | — | $38.42 | -12.8% |
| 155 | QQQ | INVESCO QQQ TR | Financial Services | 664.0 | $383K | 0.10% | -5.0 | -0.8% | $577.18 | +24.1% |
| 156 | RYN | RAYONIER INC | Real Estate | 18,259.0 | $377K | 0.10% | NEW | — | $20.62 | +6.1% |
| 157 | COP | CONOCOPHILLIPS | Energy | 2,783.0 | $367K | 0.10% | -65.0 | -2.3% | $131.99 | -19.4% |
| 158 | NTRS | NORTHERN TR CORP | Financial Services | 2,576.0 | $360K | 0.10% | — | — | $139.57 | +26.1% |
| 159 | SF | STIFEL FINL CORP | Financial Services | 4,739.0 | $350K | 0.10% | +2K | +55.9% | $73.92 | -3.3% |
| 160 | TSLA | TESLA INC | Consumer Cyclical | 929.0 | $345K | 0.10% | -25.0 | -2.6% | $371.75 | +0.9% |
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%