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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 2,783.0 | $367K | 0.10% | -65.0 | -2.3% | $131.99 | -18.4% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 929.0 | $345K | 0.10% | -25.0 | -2.6% | $371.75 | +7.7% |
| 83 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,650.0 | $334K | 0.09% | -1K | -16.4% | $50.16 | +18.8% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,463.0 | $317K | 0.09% | -27.0 | -1.1% | $128.78 | +75.6% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 348.0 | $312K | 0.09% | -5.0 | -1.4% | $896.12 | +6.4% |
| 86 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,540.0 | $310K | 0.09% | -850.0 | -8.2% | $32.54 | -6.6% |
| 87 | WAB | WABTEC | Industrials | 1,241.0 | $310K | 0.09% | -65.0 | -5.0% | $249.91 | +9.6% |
| 88 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,230.0 | $308K | 0.09% | -35.0 | -0.8% | $72.74 | +20.8% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 1,765.0 | $290K | 0.08% | -47.0 | -2.6% | $164.13 | +149.5% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,740.0 | $288K | 0.08% | -865.0 | -13.1% | $50.20 | -9.6% |
| 91 | SLYV | SPDR SERIES TRUST | — | 2,789.0 | $264K | 0.07% | -62.0 | -2.2% | $94.58 | +12.9% |
| 92 | SOLV | SOLVENTUM CORP | Healthcare | 3,955.0 | $258K | 0.07% | -788.0 | -16.6% | $65.30 | +15.5% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 889.0 | $248K | 0.07% | -5.0 | -0.6% | $279.25 | -1.9% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 493.0 | $246K | 0.07% | -40.0 | -7.5% | $499.66 | -2.0% |
| 95 | SAM | BOSTON BEER INC | Consumer Defensive | 1,042.0 | $240K | 0.07% | -469.0 | -31.0% | $230.40 | -23.6% |
| 96 | OPPJ | WISDOMTREE TR | — | 4,336.0 | $236K | 0.07% | -100.0 | -2.2% | $54.36 | +10.6% |
| 97 | ALB | ALBEMARLE CORP | Basic Materials | 1,232.0 | $221K | 0.06% | -448.0 | -26.7% | $179.59 | -10.7% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 280.0 | $216K | 0.06% | -8.0 | -2.8% | $772.64 | -21.1% |
| 99 | B | BARRICK MNG CORP | Basic Materials | 5,173.0 | $211K | 0.06% | -437.0 | -7.8% | $40.79 | -1.1% |
| 100 | PAYX | PAYCHEX INC | Industrials | 2,193.0 | $202K | 0.06% | -357.0 | -14.0% | $92.12 | +6.6% |
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%