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 | VTIP | VANGUARD MALVERN FDS | — | 236,594.0 | $11.9M | 2.94% | +1K | +0.6% | $50.23 | -0.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,225.0 | $5.8M | 1.45% | +3K | +10.0% | $200.09 | +4.8% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 54,490.0 | $4.9M | 1.22% | +2K | +3.2% | $90.74 | +25.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,447.0 | $4.8M | 1.19% | +639.0 | +11.0% | $746.77 | +2.6% |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 160,810.0 | $4.1M | 1.02% | +3K | +1.9% | $25.55 | +0.9% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 22,398.0 | $3.8M | 0.94% | +1K | +5.3% | $169.88 | +19.1% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 38,152.0 | $2.9M | 0.71% | +3K | +7.6% | $75.68 | +0.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 5,099.0 | $2.9M | 0.71% | +458.0 | +9.9% | $563.29 | +2.3% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,749.0 | $2.1M | 0.52% | +11K | +2928.1% | $178.24 | +17.2% |
| 10 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,849.0 | $2.0M | 0.50% | +116.0 | +3.1% | $529.64 | +16.9% |
| 11 | — | FORTINET INC | — | 12,868.0 | $2.0M | 0.49% | +838.0 | +7.0% | $153.62 | — |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,022.0 | $1.7M | 0.43% | +63.0 | +6.6% | $1697.53 | +14.9% |
| 13 | STIP | ISHARES TR | — | 16,194.0 | $1.7M | 0.41% | +237.0 | +1.5% | $102.16 | -1.2% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,830.0 | $1.4M | 0.36% | +119.0 | +4.4% | $509.52 | +11.0% |
| 15 | BDX | BECTON DICKINSON & CO | Healthcare | 8,414.0 | $1.3M | 0.32% | +85.0 | +1.0% | $151.33 | +25.7% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,192.0 | $1.3M | 0.31% | +434.0 | +57.3% | $1064.90 | -22.8% |
| 17 | BAB | INVESCO EXCH TRADED FD TR II | — | 46,970.0 | $1.3M | 0.31% | +985.0 | +2.1% | $26.84 | -1.5% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,307.0 | $1.0M | 0.26% | +710.0 | +6.1% | $83.75 | +2.4% |
| 19 | APH | AMPHENOL CORP | Technology | 5,742.0 | $1.0M | 0.25% | +4K | +186.4% | $176.32 | -8.5% |
| 20 | PFE | PFIZER INC | Healthcare | 39,351.0 | $948K | 0.23% | +461.0 | +1.2% | $24.08 | +17.5% |
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%