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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,297.0 | $25.2M | 6.22% | -777.0 | -1.5% | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 63,843.0 | $18.5M | 4.57% | -821.0 | -1.3% | $289.36 | +8.3% |
| 3 | GOOG | ALPHABET INC | — | 48,002.0 | $17.0M | 4.19% | -830.0 | -1.7% | $353.33 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 40,539.0 | $15.1M | 3.74% | — | — | $373.02 | +33.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,900.0 | $12.7M | 3.13% | -1K | -2.7% | $253.97 | +6.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 33,948.0 | $12.1M | 3.00% | -742.0 | -2.1% | $357.37 | -4.3% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 236,594.0 | $11.9M | 2.94% | +1K | +0.6% | $50.23 | -0.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 29,767.0 | $11.0M | 2.72% | -4K | -11.0% | $370.04 | +2.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 29,453.0 | $7.4M | 1.83% | -246.0 | -0.8% | $251.64 | +4.5% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 134,286.0 | $6.8M | 1.68% | -826.0 | -0.6% | $50.58 | -2.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,184.0 | $6.5M | 1.60% | — | — | $238.34 | +9.2% |
| 12 | CSCO | CISCO SYS INC | Technology | 50,929.0 | $6.0M | 1.48% | -3K | -5.5% | $117.46 | -4.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 29,225.0 | $5.8M | 1.45% | +3K | +10.0% | $200.09 | +4.8% |
| 14 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 125,652.0 | $5.1M | 1.25% | — | — | $40.23 | +16.5% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 54,490.0 | $4.9M | 1.22% | +2K | +3.2% | $90.74 | +25.8% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,447.0 | $4.8M | 1.19% | +639.0 | +11.0% | $746.77 | +2.6% |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | — | 40,866.0 | $4.7M | 1.17% | — | — | $115.69 | -0.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 1.11% | — | — | $748850.00 | — |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 13,705.0 | $4.3M | 1.07% | -180.0 | -1.3% | $314.83 | +4.7% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 30,915.0 | $4.2M | 1.03% | -673.0 | -2.1% | $135.40 | +5.0% |
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%