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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 26,993.0 | $273K | 0.07% | +9K | +49.8% | $10.11 | -0.0% |
| 202 | COP | CONOCOPHILLIPS | Energy | 2,583.0 | $269K | 0.07% | -200.0 | -7.2% | $103.97 | +23.6% |
| 203 | MKL | MARKEL GROUP INC | Financial Services | 137.0 | $268K | 0.07% | +16.0 | +13.2% | $1952.99 | -7.0% |
| 204 | HACK | AMPLIFY ETF TR | — | 2,525.0 | $265K | 0.07% | NEW | — | $104.93 | +11.5% |
| 205 | SAM | BOSTON BEER INC | Consumer Defensive | 1,491.0 | $264K | 0.07% | +449.0 | +43.1% | $177.03 | +3.7% |
| 206 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 11,365.0 | $264K | 0.07% | -2K | -12.6% | $23.22 | -2.2% |
| 207 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 18,650.0 | $264K | 0.07% | +17K | +959.7% | $14.13 | +17.9% |
| 208 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,925.0 | $263K | 0.07% | NEW | — | $89.85 | +10.7% |
| 209 | MA | MASTERCARD INCORPORATED | Financial Services | 502.0 | $258K | 0.06% | +9.0 | +1.8% | $513.60 | +15.5% |
| 210 | — | CNH INDL N V | — | 22,715.0 | $255K | 0.06% | +1K | +5.6% | $11.23 | — |
| 211 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 272.0 | $255K | 0.06% | — | — | $937.09 | +0.6% |
| 212 | IWB | ISHARES TR | — | 619.0 | $253K | 0.06% | — | — | $409.50 | +3.0% |
| 213 | CRUS | CIRRUS LOGIC INC | Technology | 1,659.0 | $246K | 0.06% | NEW | — | $148.53 | -26.0% |
| 214 | SOLV | SOLVENTUM CORP | Healthcare | 3,190.0 | $246K | 0.06% | -765.0 | -19.3% | $77.15 | +19.3% |
| 215 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 451.0 | $244K | 0.06% | NEW | — | $541.83 | -3.8% |
| 216 | OPPJ | WISDOMTREE TR | — | 4,236.0 | $244K | 0.06% | -100.0 | -2.3% | $57.67 | +0.2% |
| 217 | MPC | MARATHON PETE CORP | Energy | 950.0 | $243K | 0.06% | -50.0 | -5.0% | $255.67 | +40.3% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,722.0 | $242K | 0.06% | — | — | $42.34 | +17.9% |
| 219 | FIG | FIGMA INC | Technology | 13,325.0 | $241K | 0.06% | -840.0 | -5.9% | $18.09 | +67.3% |
| 220 | STM | STMICROELECTRONICS N V | Technology | 3,170.0 | $237K | 0.06% | NEW | — | $74.89 | -32.3% |
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%