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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 42,655.0 | $1.1M | 0.28% | NEW | — | $24.90 | +3.1% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,678.0 | $1.1M | 0.28% | NEW | — | $99.19 | +8.9% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,994.0 | $1.0M | 0.27% | NEW | — | $53.76 | +11.8% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 8,707.0 | $991K | 0.26% | NEW | — | $113.77 | -10.5% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 2,843.0 | $978K | 0.26% | NEW | — | $344.10 | +2.7% |
| 86 | IT | GARTNER INC | Technology | 3,819.0 | $963K | 0.26% | NEW | — | $252.28 | -26.0% |
| 87 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 116,177.0 | $961K | 0.26% | NEW | — | $8.27 | -3.5% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,706.0 | $953K | 0.25% | NEW | — | $257.23 | +5.1% |
| 89 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,824.0 | $936K | 0.25% | NEW | — | $160.76 | -4.2% |
| 90 | NICE | NICE LTD | Technology | 8,060.0 | $911K | 0.24% | NEW | — | $113.04 | -11.8% |
| 91 | IYM | ISHARES TR | — | 5,894.0 | $907K | 0.24% | NEW | — | $153.96 | +20.8% |
| 92 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,629.0 | $897K | 0.24% | NEW | — | $247.04 | +19.8% |
| 93 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,471.0 | $887K | 0.24% | NEW | — | $603.28 | +16.6% |
| 94 | DFNM | DIMENSIONAL ETF TRUST | — | 17,735.0 | $854K | 0.23% | NEW | — | $48.17 | -0.8% |
| 95 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,998.0 | $849K | 0.23% | NEW | — | $283.28 | +13.4% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,267.0 | $829K | 0.22% | NEW | — | $73.56 | +15.2% |
| 97 | SNOW | SNOWFLAKE INC | Technology | 3,751.0 | $823K | 0.22% | NEW | — | $219.36 | +45.1% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,877.0 | $786K | 0.21% | NEW | — | $52.84 | +23.8% |
| 99 | BLK | BLACKROCK INC | Financial Services | 726.0 | $777K | 0.21% | NEW | — | $1070.34 | +5.5% |
| 100 | DE | DEERE & CO | Industrials | 1,642.0 | $764K | 0.20% | NEW | — | $465.44 | +32.0% |
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%