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 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,074.0 | $24.5M | 6.72% | -452.0 | -0.9% | $479.20 | — |
| 2 | AAPL | APPLE INC | Technology | 64,664.0 | $16.4M | 4.51% | -687.0 | -1.1% | $253.79 | +33.9% |
| 3 | GOOG | ALPHABET INC | — | 48,832.0 | $14.0M | 3.85% | -3K | -5.9% | $286.86 | — |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,284.0 | $12.5M | 3.44% | -2K | -3.0% | $244.44 | +10.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 34,690.0 | $10.0M | 2.74% | -1K | -2.8% | $287.56 | +22.1% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 135,112.0 | $6.7M | 1.85% | -6K | -4.2% | $49.89 | -3.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 29,699.0 | $6.5M | 1.77% | -310.0 | -1.0% | $217.49 | +22.0% |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 125,828.0 | $6.0M | 1.65% | -7K | -5.3% | $47.72 | -6.4% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 52,822.0 | $5.4M | 1.49% | -476.0 | -0.9% | $102.67 | +1.0% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 31,588.0 | $4.9M | 1.35% | -258.0 | -0.8% | $155.29 | -15.5% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 13,885.0 | $4.6M | 1.25% | -200.0 | -1.4% | $328.58 | -16.3% |
| 12 | RTX | RTX CORPORATION | Industrials | 22,350.0 | $4.3M | 1.19% | -1K | -4.5% | $192.90 | -1.0% |
| 13 | CSCO | CISCO SYS INC | Technology | 53,921.0 | $4.2M | 1.15% | -2K | -3.8% | $77.59 | +37.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 32,997.0 | $4.1M | 1.13% | -2K | -4.7% | $124.28 | -11.4% |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | — | 40,866.0 | $4.0M | 1.10% | -591.0 | -1.4% | $97.73 | +21.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 22,593.0 | $3.8M | 1.05% | -1K | -4.7% | $169.66 | -6.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,808.0 | $3.8M | 1.04% | -763.0 | -11.6% | $650.34 | +18.9% |
| 18 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,137.0 | $3.6M | 0.99% | -210.0 | -0.8% | $143.23 | +30.9% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,443.0 | $3.2M | 0.89% | -107.0 | -0.8% | $260.30 | +3.9% |
| 20 | ASML | ASML HLDG NV | Technology | 2,253.0 | $3.0M | 0.82% | -106.0 | -4.5% | $1320.89 | +32.3% |
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%