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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 720.0 | $692K | 0.19% | -6.0 | -0.8% | $961.71 | +10.9% |
| 62 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,978.0 | $688K | 0.19% | -20.0 | -0.7% | $230.86 | +21.6% |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 955.0 | $652K | 0.18% | -110.0 | -10.3% | $682.24 | -25.3% |
| 64 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,797.0 | $615K | 0.17% | -568.0 | -7.7% | $90.42 | +3.9% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 5,429.0 | $588K | 0.16% | -940.0 | -14.8% | $108.25 | +17.6% |
| 66 | BIIB | BIOGEN INC | Healthcare | 3,001.0 | $550K | 0.15% | -80.0 | -2.6% | $183.33 | +22.9% |
| 67 | MTZ | MASTEC INC | Industrials | 1,705.0 | $549K | 0.15% | -105.0 | -5.8% | $321.74 | -31.1% |
| 68 | EFA | ISHARES TR | — | 5,590.0 | $543K | 0.15% | -287.0 | -4.9% | $97.13 | +9.6% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,257.0 | $541K | 0.15% | -176.0 | -12.3% | $430.31 | -7.0% |
| 70 | — | CENCORA INC | — | 1,716.0 | $539K | 0.15% | -14.0 | -0.8% | $314.14 | — |
| 71 | CAT | CATERPILLAR INC | Industrials | 758.0 | $537K | 0.15% | -6.0 | -0.8% | $708.46 | +14.1% |
| 72 | SNOW | SNOWFLAKE INC | Technology | 3,525.0 | $532K | 0.15% | -226.0 | -6.0% | $150.82 | +123.2% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 6,751.0 | $497K | 0.14% | -44.0 | -0.7% | $73.64 | -3.0% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 586.0 | $496K | 0.14% | -92.0 | -13.6% | $845.99 | +12.2% |
| 75 | BA | BOEING CO | Industrials | 2,163.0 | $431K | 0.12% | -25.0 | -1.1% | $199.03 | -0.7% |
| 76 | DCI | DONALDSON INC | Industrials | 5,003.0 | $425K | 0.12% | -165.0 | -3.2% | $84.86 | +1.4% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 1,578.0 | $421K | 0.12% | -30.0 | -1.9% | $266.71 | +2.6% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 3,323.0 | $403K | 0.11% | -178.0 | -5.1% | $121.20 | +31.2% |
| 79 | BP | BP PLC | Energy | 8,352.0 | $393K | 0.11% | -2K | -19.3% | $47.00 | -8.3% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 664.0 | $383K | 0.10% | -5.0 | -0.8% | $577.18 | +29.5% |
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%