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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 4,883.0 | $2.9M | 0.80% | -48.0 | -1.0% | $597.59 | +19.3% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 74,160.0 | $2.6M | 0.71% | -776.0 | -1.0% | $35.04 | +10.3% |
| 23 | AMGN | AMGEN INC | Healthcare | 6,886.0 | $2.4M | 0.67% | -261.0 | -3.6% | $351.85 | +16.6% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,597.0 | $2.3M | 0.62% | -315.0 | -1.1% | $79.27 | -1.9% |
| 25 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,402.0 | $2.2M | 0.61% | -291.0 | -2.5% | $195.98 | +19.8% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,757.0 | $2.2M | 0.61% | -455.0 | -1.8% | $89.59 | +6.2% |
| 27 | CME | CME GROUP INC | Financial Services | 7,112.0 | $2.1M | 0.58% | -110.0 | -1.5% | $295.34 | -9.5% |
| 28 | MTB | M & T BK CORP | Financial Services | 9,801.0 | $2.0M | 0.56% | -85.0 | -0.9% | $206.72 | +8.1% |
| 29 | NVS | NOVARTIS AG | Healthcare | 12,568.0 | $1.9M | 0.53% | -205.0 | -1.6% | $152.75 | -7.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 4,763.0 | $1.6M | 0.45% | -64.0 | -1.3% | $341.79 | +38.2% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,406.0 | $1.5M | 0.42% | -284.0 | -7.7% | $446.50 | +15.3% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 19,400.0 | $1.5M | 0.41% | -885.0 | -4.4% | $76.05 | +16.5% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 9,931.0 | $1.4M | 0.38% | -813.0 | -7.6% | $139.37 | +9.5% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,998.0 | $1.4M | 0.38% | -69.0 | -1.7% | $345.15 | -30.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,096.0 | $1.4M | 0.38% | -64.0 | -1.2% | $270.59 | +37.8% |
| 36 | FDX | FEDEX CORP | Industrials | 3,857.0 | $1.4M | 0.38% | -253.0 | -6.2% | $356.19 | -16.9% |
| 37 | VTV | VANGUARD INDEX FDS | — | 6,670.0 | $1.3M | 0.36% | -47.0 | -0.7% | $196.20 | +13.0% |
| 38 | INTC | INTEL CORP | Technology | 29,283.0 | $1.3M | 0.35% | -2K | -7.2% | $44.13 | +180.7% |
| 39 | CNC | CENTENE CORP DEL | Healthcare | 37,678.0 | $1.2M | 0.34% | -2K | -6.2% | $32.74 | +93.3% |
| 40 | TECH | BIO-TECHNE CORP | Healthcare | 22,236.0 | $1.2M | 0.32% | -180.0 | -0.8% | $52.26 | +38.8% |
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%