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 | WAB | WABTEC | Industrials | 1,179.0 | $318K | 0.08% | -62.0 | -5.0% | $269.60 | +9.9% |
| 82 | — | UNILEVER PLC | — | 4,629.0 | $278K | 0.07% | -286.0 | -5.8% | $60.12 | — |
| 83 | FISV | FISERV INC | Technology | 5,663.0 | $278K | 0.07% | -468.0 | -7.6% | $49.05 | +7.0% |
| 84 | SLYV | SPDR SERIES TRUST | — | 2,504.0 | $273K | 0.07% | -285.0 | -10.2% | $109.11 | +0.4% |
| 85 | COP | CONOCOPHILLIPS | Energy | 2,583.0 | $269K | 0.07% | -200.0 | -7.2% | $103.97 | +24.1% |
| 86 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 11,365.0 | $264K | 0.07% | -2K | -12.6% | $23.22 | -2.5% |
| 87 | SOLV | SOLVENTUM CORP | Healthcare | 3,190.0 | $246K | 0.06% | -765.0 | -19.3% | $77.15 | +18.5% |
| 88 | OPPJ | WISDOMTREE TR | — | 4,236.0 | $244K | 0.06% | -100.0 | -2.3% | $57.67 | -0.2% |
| 89 | MPC | MARATHON PETE CORP | Energy | 950.0 | $243K | 0.06% | -50.0 | -5.0% | $255.67 | +40.2% |
| 90 | FIG | FIGMA INC | Technology | 13,325.0 | $241K | 0.06% | -840.0 | -5.9% | $18.09 | +64.8% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 589.0 | $234K | 0.06% | -57.0 | -8.8% | $397.17 | -6.0% |
| 92 | IEFA | ISHARES TR | — | 2,322.0 | $224K | 0.06% | -915.0 | -28.3% | $96.58 | +4.1% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 876.0 | $218K | 0.05% | -13.0 | -1.5% | $248.37 | +14.2% |
| 94 | LPLA | LPL FINL HLDGS INC | Financial Services | 755.0 | $213K | 0.05% | -9.0 | -1.2% | $281.68 | +28.0% |
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%