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 | IWD | ISHARES TR | — | 1,417.0 | $344K | 0.09% | — | — | $242.43 | +6.2% |
| 182 | PH | PARKER-HANNIFIN CORP | Industrials | 348.0 | $341K | 0.08% | — | — | $979.26 | +3.3% |
| 183 | DEO | DIAGEO PLC | Consumer Defensive | 4,090.0 | $329K | 0.08% | -112.0 | -2.7% | $80.38 | +14.6% |
| 184 | SF | STIFEL FINL CORP | Financial Services | 4,697.0 | $328K | 0.08% | -42.0 | -0.9% | $69.77 | +15.8% |
| 185 | WAT | WATERS CORP | Healthcare | 850.0 | $319K | 0.08% | -133.0 | -13.5% | $375.04 | +12.3% |
| 186 | WAB | WABTEC | Industrials | 1,179.0 | $318K | 0.08% | -62.0 | -5.0% | $269.60 | +10.3% |
| 187 | VMC | VULCAN MATLS CO | Basic Materials | 1,051.0 | $310K | 0.08% | — | — | $295.01 | -7.2% |
| 188 | BP | BP PLC | Energy | 8,352.0 | $309K | 0.08% | — | — | $36.95 | +14.6% |
| 189 | QDEF | FLEXSHARES TR | — | 3,500.0 | $305K | 0.07% | — | — | $87.02 | +5.2% |
| 190 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,682.0 | $300K | 0.07% | NEW | — | $64.01 | +13.2% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 389.0 | $297K | 0.07% | NEW | — | $190.78 | +19.5% |
| 192 | CSX | CSX CORP | Industrials | 6,042.0 | $287K | 0.07% | — | — | $47.53 | +8.4% |
| 193 | — | IQVIA HLDGS INC | — | 1,468.0 | $284K | 0.07% | NEW | — | $193.22 | — |
| 194 | — | FEDEX FGHT HLDG CO INC | — | 1,875.0 | $283K | 0.07% | NEW | — | $151.00 | — |
| 195 | SCHD | SCHWAB STRATEGIC TR | — | 8,835.0 | $280K | 0.07% | — | — | $31.71 | +9.8% |
| 196 | CAH | CARDINAL HEALTH INC | Healthcare | 1,178.0 | $280K | 0.07% | — | — | $237.56 | -1.0% |
| 197 | — | UNILEVER PLC | — | 4,629.0 | $278K | 0.07% | -286.0 | -5.8% | $60.12 | — |
| 198 | FISV | FISERV INC | Technology | 5,663.0 | $278K | 0.07% | -468.0 | -7.6% | $49.05 | +7.2% |
| 199 | EME | EMCOR GROUP INC | Industrials | 332.0 | $276K | 0.07% | NEW | — | $829.88 | -6.6% |
| 200 | SLYV | SPDR SERIES TRUST | — | 2,504.0 | $273K | 0.07% | -285.0 | -10.2% | $109.11 | +0.9% |
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%