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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLK | SELECT SECTOR SPDR TR | — | 1,900.0 | $274K | 0.07% | NEW | — | $143.97 | +33.0% |
| 182 | APH | AMPHENOL CORP NEW | Technology | 1,998.0 | $270K | 0.07% | NEW | — | $135.14 | +21.3% |
| 183 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,605.0 | $269K | 0.07% | NEW | — | $40.73 | +11.4% |
| 184 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,216.0 | $267K | 0.07% | NEW | — | $83.00 | -47.3% |
| 185 | COP | CONOCOPHILLIPS | Energy | 2,848.0 | $267K | 0.07% | NEW | — | $93.62 | +15.1% |
| 186 | — | ASTRAZENECA PLC | — | 2,888.0 | $265K | 0.07% | NEW | — | $91.92 | — |
| 187 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,735.0 | $265K | 0.07% | NEW | — | $152.50 | -33.7% |
| 188 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,415.0 | $264K | 0.07% | NEW | — | $186.43 | -91.8% |
| 189 | SLYV | SPDR SERIES TRUST | — | 2,851.0 | $259K | 0.07% | NEW | — | $90.97 | +17.4% |
| 190 | BHP | BHP GROUP LTD | Basic Materials | 4,265.0 | $257K | 0.07% | NEW | — | $60.37 | +45.6% |
| 191 | MKL | MARKEL GROUP INC | Financial Services | 118.0 | $254K | 0.07% | NEW | — | $2149.64 | -14.1% |
| 192 | B | BARRICK MNG CORP | Basic Materials | 5,610.0 | $244K | 0.07% | NEW | — | $43.55 | -7.4% |
| 193 | SCHD | SCHWAB STRATEGIC TR | — | 8,835.0 | $242K | 0.07% | NEW | — | $27.43 | +16.2% |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 1,178.0 | $242K | 0.06% | NEW | — | $205.50 | +7.9% |
| 195 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 394.0 | $238K | 0.06% | NEW | — | $605.01 | -24.6% |
| 196 | ALB | ALBEMARLE CORP | Basic Materials | 1,680.0 | $238K | 0.06% | NEW | — | $141.46 | +13.4% |
| 197 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,567.0 | $237K | 0.06% | NEW | — | $66.46 | -42.5% |
| 198 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 274.0 | $237K | 0.06% | NEW | — | $863.82 | +10.1% |
| 199 | IWB | ISHARES TR | — | 619.0 | $231K | 0.06% | NEW | — | $373.44 | +9.4% |
| 200 | FDS | FACTSET RESH SYS INC | Financial Services | 788.0 | $229K | 0.06% | NEW | — | $290.19 | -23.7% |
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
25.6%
Healthcare
20.7%
Financial Services
13.5%
Communication Services
12.3%
Industrials
12.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.1%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.7%