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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,322.0 | $344K | 0.09% | +242.0 | +2.4% | $33.29 | +33.6% |
| 42 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 26,993.0 | $273K | 0.07% | +9K | +49.8% | $10.11 | -1.3% |
| 43 | MKL | MARKEL GROUP INC | Financial Services | 137.0 | $268K | 0.07% | +16.0 | +13.2% | $1952.99 | -7.0% |
| 44 | SAM | BOSTON BEER INC | Consumer Defensive | 1,491.0 | $264K | 0.07% | +449.0 | +43.1% | $177.03 | +4.8% |
| 45 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 18,650.0 | $264K | 0.07% | +17K | +959.7% | $14.13 | +17.6% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 502.0 | $258K | 0.06% | +9.0 | +1.8% | $513.60 | +16.5% |
| 47 | — | CNH INDL N V | — | 22,715.0 | $255K | 0.06% | +1K | +5.6% | $11.23 | — |
| 48 | B | BARRICK MNG CORP | Basic Materials | 5,813.0 | $214K | 0.05% | +640.0 | +12.4% | $36.73 | +27.9% |
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
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%