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 | VBR | VANGUARD INDEX FDS | — | 11,291.0 | $2.7M | 0.68% | -851.0 | -7.0% | $242.99 | +1.8% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 70,559.0 | $2.7M | 0.68% | -4K | -4.9% | $38.79 | +2.5% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,339.0 | $2.7M | 0.66% | -105.0 | -0.9% | $236.61 | +2.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 6,771.0 | $2.5M | 0.61% | -115.0 | -1.7% | $362.12 | +20.8% |
| 25 | VIGI | VANGUARD WHITEHALL FDS | — | 25,273.0 | $2.4M | 0.58% | -6K | -18.5% | $93.38 | +5.0% |
| 26 | MTB | M & T BK CORP | Financial Services | 9,668.0 | $2.3M | 0.57% | -133.0 | -1.4% | $238.01 | +0.6% |
| 27 | — | ENTERGY CORP NEW | — | 18,220.0 | $2.1M | 0.52% | -100.0 | -0.6% | $114.86 | — |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,393.0 | $2.1M | 0.52% | -4K | -17.6% | $102.19 | +5.4% |
| 29 | NVS | NOVARTIS AG | Healthcare | 12,498.0 | $2.0M | 0.48% | -70.0 | -0.6% | $156.72 | -1.3% |
| 30 | AVGO | BROADCOM INC | Technology | 4,926.0 | $1.9M | 0.46% | -71.0 | -1.4% | $377.73 | -2.8% |
| 31 | CET | CENTRAL SECS CORP | Financial Services | 34,742.0 | $1.8M | 0.45% | -224.0 | -0.6% | $52.45 | +4.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,752.0 | $1.7M | 0.43% | -135.0 | -1.1% | $146.65 | -2.6% |
| 33 | CNC | CENTENE CORP DEL | Healthcare | 25,845.0 | $1.7M | 0.41% | -12K | -31.4% | $64.19 | +1.7% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,197.0 | $1.6M | 0.39% | -209.0 | -6.1% | $496.73 | +9.5% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 4,392.0 | $1.6M | 0.39% | -40.0 | -0.9% | $354.24 | +7.0% |
| 36 | CME | CME GROUP INC | Financial Services | 7,024.0 | $1.6M | 0.38% | -88.0 | -1.2% | $220.82 | +27.2% |
| 37 | TECH | BIO-TECHNE CORP | Healthcare | 21,541.0 | $1.5M | 0.38% | -695.0 | -3.1% | $70.65 | +2.5% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 3,458.0 | $1.5M | 0.37% | -221.0 | -6.0% | $433.33 | -27.3% |
| 39 | ORCL | ORACLE CORP | Technology | 10,077.0 | $1.5M | 0.36% | -143.0 | -1.4% | $146.55 | +3.4% |
| 40 | VTV | VANGUARD INDEX FDS | — | 6,220.0 | $1.4M | 0.34% | -450.0 | -6.8% | $217.93 | +3.2% |
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
28.2%
Healthcare
20.6%
Industrials
14.0%
Financial Services
13.8%
Consumer Cyclical
6.6%
Communication Services
6.5%
Consumer Defensive
5.1%
Energy
2.2%
Basic Materials
1.8%
Utilities
0.9%