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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 2,455.0 | $1.1M | 0.29% | +20.0 | +0.8% | $432.38 | -32.4% |
| 22 | PEO | ADAM NAT RES FD INC | Financial Services | 36,175.0 | $1.0M | 0.28% | +2K | +6.1% | $27.80 | +0.7% |
| 23 | — | FORTINET INC | — | 12,030.0 | $983K | 0.27% | +3K | +31.2% | $81.72 | — |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,873.0 | $945K | 0.26% | +30.0 | +1.1% | $328.89 | -7.2% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,597.0 | $871K | 0.24% | +330.0 | +2.9% | $75.10 | +13.8% |
| 26 | FAST | FASTENAL CO | Industrials | 18,573.0 | $862K | 0.24% | +566.0 | +3.1% | $46.40 | +7.9% |
| 27 | VPLS | VANGUARD MALVERN FDS | — | 9,955.0 | $772K | 0.21% | +580.0 | +6.2% | $77.59 | -2.9% |
| 28 | MRK | MERCK & CO INC | Healthcare | 6,059.0 | $729K | 0.20% | +1K | +27.2% | $120.29 | +25.5% |
| 29 | CRM | SALESFORCE INC | Technology | 3,288.0 | $614K | 0.17% | +641.0 | +24.2% | $186.67 | +25.0% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 6,997.0 | $606K | 0.17% | +834.0 | +13.5% | $86.65 | +4.8% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 5,416.0 | $521K | 0.14% | +576.0 | +11.9% | $96.15 | -25.0% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 17,256.0 | $495K | 0.14% | +1K | +6.6% | $28.71 | -21.9% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 2,821.0 | $452K | 0.12% | +1K | +57.1% | $160.32 | +133.6% |
| 34 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,340.0 | $414K | 0.11% | +50.0 | +1.2% | $95.32 | +15.0% |
| 35 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,051.0 | $411K | 0.11% | +1K | +11.9% | $37.22 | -4.8% |
| 36 | SF | STIFEL FINL CORP | Financial Services | 4,739.0 | $350K | 0.10% | +2K | +55.9% | $73.92 | -1.0% |
| 37 | FISV | FISERV INC | Technology | 6,131.0 | $342K | 0.09% | +113.0 | +1.9% | $55.80 | -17.4% |
| 38 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,760.0 | $314K | 0.09% | +345.0 | +24.4% | $178.23 | -90.7% |
| 39 | DEO | DIAGEO PLC | Consumer Defensive | 4,202.0 | $313K | 0.09% | +344.0 | +8.9% | $74.45 | +17.4% |
| 40 | FIG | FIGMA INC | Technology | 14,165.0 | $299K | 0.08% | +8K | +135.7% | $21.14 | +3.1% |
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
24.9%
Healthcare
22.0%
Financial Services
14.6%
Industrials
14.1%
Communication Services
6.3%
Consumer Cyclical
6.1%
Consumer Defensive
5.8%
Energy
2.7%
Basic Materials
2.2%
Utilities
0.9%