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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 23,401.0 | $4.3M | 1.14% | NEW | — | $183.40 | +1.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 34,612.0 | $3.9M | 1.03% | NEW | — | $111.41 | +5.2% |
| 23 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,347.0 | $3.8M | 1.01% | NEW | — | $149.01 | +8.3% |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | — | 41,457.0 | $3.7M | 1.00% | NEW | — | $90.40 | +33.1% |
| 25 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 144,674.0 | $3.4M | 0.90% | NEW | — | $23.32 | +8.4% |
| 26 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,189.0 | $3.2M | 0.86% | NEW | — | $288.72 | +3.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,931.0 | $3.1M | 0.82% | NEW | — | $627.08 | +9.7% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,550.0 | $3.1M | 0.82% | NEW | — | $246.30 | +7.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 23,707.0 | $2.9M | 0.76% | NEW | — | $120.34 | +14.5% |
| 30 | VIGI | VANGUARD WHITEHALL FDS | — | 30,816.0 | $2.8M | 0.75% | NEW | — | $91.45 | +1.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,262.0 | $2.8M | 0.75% | NEW | — | $660.09 | -12.6% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 21,288.0 | $2.8M | 0.74% | NEW | — | $131.03 | +29.5% |
| 33 | MGV | VANGUARD WORLD FD | — | 18,789.0 | $2.7M | 0.71% | NEW | — | $141.16 | +15.0% |
| 34 | VBR | VANGUARD INDEX FDS | — | 12,187.0 | $2.6M | 0.69% | NEW | — | $211.79 | +12.6% |
| 35 | ASML | ASML HOLDING N V | Technology | 2,359.0 | $2.5M | 0.67% | NEW | — | $1069.91 | +80.4% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,443.0 | $2.5M | 0.67% | NEW | — | $219.77 | +7.0% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 74,936.0 | $2.5M | 0.66% | NEW | — | $32.89 | +16.0% |
| 38 | AMGN | AMGEN INC | Healthcare | 7,147.0 | $2.3M | 0.62% | NEW | — | $327.31 | +3.1% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,912.0 | $2.3M | 0.61% | NEW | — | $79.73 | -1.1% |
| 40 | LIN | LINDE PLC | Basic Materials | 5,026.0 | $2.1M | 0.57% | NEW | — | $426.39 | +20.1% |
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%