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 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,866.0 | $1.1M | 0.31% | -21.0 | -0.5% | $294.16 | +10.6% |
| 42 | PFE | PFIZER INC | Healthcare | 38,890.0 | $1.1M | 0.30% | -4K | -8.8% | $28.08 | -10.2% |
| 43 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,159.0 | $1.1M | 0.30% | -332.0 | -2.0% | $66.86 | +0.7% |
| 44 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 123,251.0 | $1.0M | 0.29% | -15K | -10.7% | $8.46 | -0.4% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,400.0 | $1.0M | 0.28% | -278.0 | -2.6% | $98.38 | +6.6% |
| 46 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,153.0 | $856K | 0.23% | -671.0 | -11.5% | $166.07 | +11.4% |
| 47 | NICE | NICE LTD | Technology | 7,550.0 | $832K | 0.23% | -510.0 | -6.3% | $110.26 | -23.2% |
| 48 | DE | DEERE & CO | Industrials | 1,463.0 | $824K | 0.23% | -179.0 | -10.9% | $563.13 | +4.6% |
| 49 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 98,562.0 | $796K | 0.22% | -18K | -15.2% | $8.08 | +0.4% |
| 50 | ADBE | ADOBE INC | Technology | 3,264.0 | $793K | 0.22% | -319.0 | -8.9% | $243.08 | -19.7% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 3,679.0 | $786K | 0.22% | -600.0 | -14.0% | $213.66 | +82.1% |
| 52 | TER | TERADYNE INC | Technology | 2,590.0 | $768K | 0.21% | -990.0 | -27.6% | $296.46 | +47.7% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 8,359.0 | $761K | 0.21% | -57.0 | -0.7% | $91.02 | +18.9% |
| 54 | SO | SOUTHERN CO | Utilities | 7,727.0 | $746K | 0.20% | -250.0 | -3.1% | $96.52 | -3.6% |
| 55 | CNI | CANADIAN NATL RY CO | Industrials | 7,166.0 | $736K | 0.20% | -67.0 | -0.9% | $102.77 | +10.4% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,937.0 | $728K | 0.20% | -2K | -13.0% | $56.31 | +27.5% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 3,049.0 | $720K | 0.20% | -30.0 | -1.0% | $236.28 | -6.0% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 3,394.0 | $702K | 0.19% | -191.0 | -5.3% | $206.87 | -16.1% |
| 59 | STT | STATE STR CORP | Financial Services | 5,544.0 | $702K | 0.19% | -266.0 | -4.6% | $126.55 | +33.0% |
| 60 | PSX | PHILLIPS 66 | Energy | 3,806.0 | $693K | 0.19% | -34.0 | -0.9% | $182.18 | -8.8% |
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
23.6%
Healthcare
20.8%
Financial Services
13.8%
Industrials
13.3%
Communication Services
11.4%
Consumer Cyclical
5.8%
Consumer Defensive
5.4%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%