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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,147.0 | $1.3M | 0.32% | -2K | -38.2% | $415.63 | -4.7% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,814.0 | $1.2M | 0.31% | -52.0 | -1.4% | $327.34 | +7.9% |
| 43 | NVO | NOVO-NORDISK A S | Healthcare | 25,727.0 | $1.2M | 0.30% | -11K | -29.6% | $47.94 | -4.6% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,725.0 | $1.2M | 0.30% | -15.0 | -0.9% | $703.34 | -1.0% |
| 45 | TER | TERADYNE INC | Technology | 2,507.0 | $1.2M | 0.30% | -83.0 | -3.2% | $483.84 | -23.6% |
| 46 | FDX | FEDEX CORP | Industrials | 3,790.0 | $1.2M | 0.29% | -67.0 | -1.7% | $313.14 | +6.4% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,869.0 | $1.1M | 0.28% | -125.0 | -0.7% | $59.69 | +2.0% |
| 48 | VXUS | VANGUARD STAR FDS | — | 13,141.0 | $1.1M | 0.28% | -2K | -11.6% | $85.49 | +2.6% |
| 49 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,895.0 | $1.1M | 0.26% | -505.0 | -4.9% | $107.49 | -2.2% |
| 50 | STT | STATE STR CORP | Financial Services | 5,499.0 | $933K | 0.23% | -45.0 | -0.8% | $169.58 | +14.0% |
| 51 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,522.0 | $918K | 0.23% | -415.0 | -3.2% | $73.35 | -20.2% |
| 52 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,830.0 | $910K | 0.23% | -323.0 | -6.3% | $188.34 | -19.9% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 7,441.0 | $832K | 0.21% | -918.0 | -11.0% | $111.75 | -9.0% |
| 54 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 55,290.0 | $809K | 0.20% | -13K | -18.8% | $14.64 | -2.9% |
| 55 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 96,824.0 | $787K | 0.20% | -2K | -1.8% | $8.13 | -2.5% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 3,087.0 | $786K | 0.19% | -438.0 | -12.4% | $254.50 | +30.6% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 1,730.0 | $746K | 0.18% | -35.0 | -2.0% | $431.46 | +8.8% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,879.0 | $727K | 0.18% | -180.0 | -8.7% | $386.73 | +2.7% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 573.0 | $687K | 0.17% | -19.0 | -3.2% | $1199.43 | -1.4% |
| 60 | MTZ | MASTEC INC | Industrials | 1,610.0 | $670K | 0.17% | -95.0 | -5.6% | $416.06 | -40.2% |
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%