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 | MSFT | MICROSOFT CORP | Technology | 40,408.0 | $15.0M | 4.11% | +2K | +4.6% | $370.17 | +2.5% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 235,108.0 | $11.7M | 3.23% | +5K | +2.2% | $49.95 | +0.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 33,445.0 | $10.7M | 2.95% | +2K | +5.8% | $320.81 | +15.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,172.0 | $5.7M | 1.55% | +1K | +5.5% | $208.27 | +17.3% |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 157,823.0 | $3.5M | 0.95% | +13K | +9.1% | $21.89 | +15.5% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 31,019.0 | $2.7M | 0.75% | +203.0 | +0.7% | $88.46 | +5.4% |
| 7 | MGV | VANGUARD WORLD FD | — | 18,903.0 | $2.7M | 0.75% | +114.0 | +0.6% | $144.95 | +11.9% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 35,467.0 | $2.7M | 0.74% | +18K | +97.8% | $75.65 | -0.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,641.0 | $2.7M | 0.73% | +379.0 | +8.9% | $572.13 | +0.9% |
| 10 | UNP | UNION PAC CORP | Industrials | 10,079.0 | $2.4M | 0.67% | +1K | +11.4% | $242.62 | +5.9% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,887.0 | $1.7M | 0.47% | +228.0 | +2.0% | $144.45 | +4.1% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 959.0 | $1.7M | 0.46% | +115.0 | +13.6% | $1729.17 | -5.4% |
| 13 | STIP | ISHARES TR | — | 15,957.0 | $1.7M | 0.45% | +585.0 | +3.8% | $103.43 | -1.3% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 388.0 | $1.6M | 0.45% | +39.0 | +11.2% | $4206.72 | -95.9% |
| 15 | AVGO | BROADCOM INC | Technology | 4,997.0 | $1.5M | 0.42% | +177.0 | +3.7% | $309.49 | +32.9% |
| 16 | V | VISA INC | Financial Services | 5,031.0 | $1.5M | 0.42% | +518.0 | +11.5% | $302.24 | +8.3% |
| 17 | ORCL | ORACLE CORP | Technology | 10,220.0 | $1.5M | 0.41% | +840.0 | +9.0% | $147.11 | +25.3% |
| 18 | NVO | NOVO-NORDISK A S | Healthcare | 36,518.0 | $1.3M | 0.37% | +10K | +39.7% | $36.75 | +17.5% |
| 19 | VXUS | VANGUARD STAR FDS | — | 14,866.0 | $1.1M | 0.32% | +280.0 | +1.9% | $77.11 | +12.5% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,740.0 | $1.1M | 0.29% | +269.0 | +18.3% | $616.76 | +12.0% |
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%