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 | EEM | ISHARES TR | — | 10,713.0 | $608K | 0.17% | NEW | — | $56.79 | +21.7% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,080.0 | $387K | 0.11% | NEW | — | $38.42 | +27.1% |
| 3 | RYN | RAYONIER INC | Real Estate | 18,259.0 | $377K | 0.10% | NEW | — | $20.62 | -1.8% |
| 4 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 724.0 | $344K | 0.09% | NEW | — | $474.56 | -25.1% |
| 5 | WAT | WATERS CORP | Healthcare | 983.0 | $293K | 0.08% | NEW | — | $297.80 | +43.0% |
| 6 | PJT | PJT PARTNERS INC | Financial Services | 2,086.0 | $291K | 0.08% | NEW | — | $139.72 | +7.5% |
| 7 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $244K | 0.07% | NEW | — | $244.18 | +59.6% |
| 8 | LPLA | LPL FINL HLDGS INC | Financial Services | 764.0 | $230K | 0.06% | NEW | — | $300.83 | +2.2% |
| 9 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,739.0 | $227K | 0.06% | NEW | — | $130.61 | -12.9% |
| 10 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $226K | 0.06% | NEW | — | $113.18 | -8.3% |
| 11 | TXT | TEXTRON INC | Industrials | 2,490.0 | $218K | 0.06% | NEW | — | $87.56 | -11.1% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 646.0 | $206K | 0.06% | NEW | — | $318.14 | +22.7% |
| 13 | GLW | CORNING INC | Technology | 1,476.0 | $201K | 0.06% | NEW | — | $135.97 | +17.4% |
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%