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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,074.0 | $24.5M | 6.72% | -452.0 | -0.9% | $479.20 | — |
| 2 | AAPL | APPLE INC | Technology | 64,664.0 | $16.4M | 4.51% | -687.0 | -1.1% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,408.0 | $15.0M | 4.11% | +2K | +4.6% | $370.17 | +2.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 48,832.0 | $14.0M | 3.85% | -3K | -5.9% | $286.86 | +28.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,284.0 | $12.5M | 3.44% | -2K | -3.0% | $244.44 | -6.6% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 235,108.0 | $11.7M | 3.23% | +5K | +2.2% | $49.95 | +0.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 33,445.0 | $10.7M | 2.95% | +2K | +5.8% | $320.81 | +15.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 34,690.0 | $10.0M | 2.74% | -1K | -2.8% | $287.56 | +28.0% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 135,112.0 | $6.7M | 1.85% | -6K | -4.2% | $49.89 | +1.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 29,699.0 | $6.5M | 1.77% | -310.0 | -1.0% | $217.49 | -0.5% |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 125,828.0 | $6.0M | 1.65% | -7K | -5.3% | $47.72 | -9.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,172.0 | $5.7M | 1.55% | +1K | +5.5% | $208.27 | +17.3% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 52,822.0 | $5.4M | 1.49% | -476.0 | -0.9% | $102.67 | -13.9% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 31,588.0 | $4.9M | 1.35% | -258.0 | -0.8% | $155.29 | -8.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 26,565.0 | $4.6M | 1.27% | — | — | $174.40 | +20.8% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 13,885.0 | $4.6M | 1.25% | -200.0 | -1.4% | $328.58 | -6.3% |
| 17 | MOAT | VANECK ETF TRUST | — | 45,354.0 | $4.4M | 1.21% | — | — | $96.70 | +5.6% |
| 18 | RTX | RTX CORPORATION | Industrials | 22,350.0 | $4.3M | 1.19% | -1K | -4.5% | $192.90 | -3.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 1.18% | — | — | $718140.00 | — |
| 20 | CSCO | CISCO SYS INC | Technology | 53,921.0 | $4.2M | 1.15% | -2K | -3.8% | $77.59 | +54.1% |
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%