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 | — | UNILEVER PLC | — | 4,915.0 | $280K | 0.08% | — | — | $56.97 | — |
| 182 | QDEF | FLEXSHARES TR | — | 3,500.0 | $279K | 0.08% | — | — | $79.82 | +8.6% |
| 183 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 273.0 | $272K | 0.07% | — | — | $998.15 | -4.7% |
| 184 | SCHD | SCHWAB STRATEGIC TR | — | 8,835.0 | $271K | 0.07% | — | — | $30.68 | +3.8% |
| 185 | SLYV | SPDR SERIES TRUST | — | 2,789.0 | $264K | 0.07% | -62.0 | -2.2% | $94.58 | +12.9% |
| 186 | SOLV | SOLVENTUM CORP | Healthcare | 3,955.0 | $258K | 0.07% | -788.0 | -16.6% | $65.30 | +15.5% |
| 187 | APH | AMPHENOL CORP | Technology | 2,005.0 | $253K | 0.07% | — | — | $126.35 | +29.8% |
| 188 | XLK | SELECT SECTOR SPDR TR | — | 1,900.0 | $253K | 0.07% | — | — | $132.90 | +44.0% |
| 189 | CAH | CARDINAL HEALTH INC | Healthcare | 1,178.0 | $249K | 0.07% | — | — | $211.31 | +5.0% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 889.0 | $248K | 0.07% | -5.0 | -0.6% | $279.25 | -1.9% |
| 191 | CSX | CSX CORP | Industrials | 6,042.0 | $248K | 0.07% | — | — | $41.05 | +11.2% |
| 192 | MA | MASTERCARD INCORPORATED | Financial Services | 493.0 | $246K | 0.07% | -40.0 | -7.5% | $499.66 | -2.0% |
| 193 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $244K | 0.07% | NEW | — | $244.18 | -0.5% |
| 194 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 18,018.0 | $242K | 0.07% | — | — | $13.44 | -19.6% |
| 195 | SAM | BOSTON BEER INC | Consumer Defensive | 1,042.0 | $240K | 0.07% | -469.0 | -31.0% | $230.40 | -23.6% |
| 196 | — | CNH INDL N V | — | 21,515.0 | $237K | 0.07% | — | — | $11.00 | — |
| 197 | OPPJ | WISDOMTREE TR | — | 4,336.0 | $236K | 0.07% | -100.0 | -2.2% | $54.36 | +10.6% |
| 198 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $232K | 0.06% | +3.0 | +2.5% | $1914.06 | -3.5% |
| 199 | LPLA | LPL FINL HLDGS INC | Financial Services | 764.0 | $230K | 0.06% | NEW | — | $300.83 | -2.3% |
| 200 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 13,000.0 | $227K | 0.06% | — | — | $17.49 | +38.4% |
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%