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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,212.0 | $2.1M | 0.57% | NEW | — | $84.21 | +25.4% |
| 42 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,733.0 | $2.1M | 0.56% | NEW | — | $561.70 | +4.7% |
| 43 | UNP | UNION PAC CORP | Industrials | 9,044.0 | $2.1M | 0.56% | NEW | — | $231.32 | +27.5% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,693.0 | $2.0M | 0.54% | NEW | — | $173.53 | +36.4% |
| 45 | MTB | M & T BK CORP | Financial Services | 9,886.0 | $2.0M | 0.53% | NEW | — | $201.48 | +24.9% |
| 46 | CME | CME GROUP INC | Financial Services | 7,222.0 | $2.0M | 0.53% | NEW | — | $273.07 | -3.1% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 349.0 | $1.9M | 0.50% | NEW | — | $214.01 | -3.0% |
| 48 | ORCL | ORACLE CORP | Technology | 9,380.0 | $1.8M | 0.49% | NEW | — | $194.91 | -25.7% |
| 49 | CET | CENTRAL SECS CORP | Financial Services | 35,070.0 | $1.8M | 0.47% | NEW | — | $50.71 | +8.5% |
| 50 | NVS | NOVARTIS AG | Healthcare | 12,773.0 | $1.8M | 0.47% | NEW | — | $137.87 | +12.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,160.0 | $1.7M | 0.45% | NEW | — | $330.11 | +25.4% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 844.0 | $1.7M | 0.45% | NEW | — | $2014.46 | -4.4% |
| 53 | — | ENTERGY CORP NEW | — | 18,350.0 | $1.7M | 0.45% | NEW | — | $92.43 | — |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,690.0 | $1.7M | 0.45% | NEW | — | $453.32 | +7.1% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,659.0 | $1.7M | 0.45% | NEW | — | $143.32 | +2.6% |
| 56 | AVGO | BROADCOM INC | Technology | 4,820.0 | $1.7M | 0.44% | NEW | — | $346.08 | +21.7% |
| 57 | CNC | CENTENE CORP DEL | Healthcare | 40,159.0 | $1.7M | 0.44% | NEW | — | $41.15 | +63.9% |
| 58 | BDX | BECTON DICKINSON & CO | Healthcare | 8,344.0 | $1.6M | 0.43% | NEW | — | $152.57 | +11.4% |
| 59 | INTU | INTUIT | Technology | 2,435.0 | $1.6M | 0.43% | NEW | — | $662.42 | -50.7% |
| 60 | V | VISA INC | Financial Services | 4,513.0 | $1.6M | 0.42% | NEW | — | $350.71 | +5.1% |
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
25.6%
Healthcare
20.7%
Financial Services
13.5%
Communication Services
12.3%
Industrials
12.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.1%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.7%