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 | WMT | WALMART INC | Consumer Defensive | 32,997.0 | $4.1M | 1.13% | -2K | -4.7% | $124.28 | -5.7% |
| 22 | VPL | VANGUARD INTL EQUITY INDEX F | — | 40,866.0 | $4.0M | 1.10% | -591.0 | -1.4% | $97.73 | +23.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 22,593.0 | $3.8M | 1.05% | -1K | -4.7% | $169.66 | -18.8% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,808.0 | $3.8M | 1.04% | -763.0 | -11.6% | $650.34 | +14.8% |
| 25 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,137.0 | $3.6M | 0.99% | -210.0 | -0.8% | $143.23 | +12.6% |
| 26 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 157,823.0 | $3.5M | 0.95% | +13K | +9.1% | $21.89 | +15.5% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,443.0 | $3.2M | 0.89% | -107.0 | -0.8% | $260.30 | +1.5% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,199.0 | $3.2M | 0.88% | — | — | $287.00 | +4.6% |
| 29 | ASML | ASML HLDG NV | Technology | 2,253.0 | $3.0M | 0.82% | -106.0 | -4.5% | $1320.89 | +46.1% |
| 30 | VOO | VANGUARD INDEX FDS | — | 4,883.0 | $2.9M | 0.80% | -48.0 | -1.0% | $597.59 | +15.1% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 31,019.0 | $2.7M | 0.75% | +203.0 | +0.7% | $88.46 | +5.4% |
| 32 | MGV | VANGUARD WORLD FD | — | 18,903.0 | $2.7M | 0.75% | +114.0 | +0.6% | $144.95 | +11.9% |
| 33 | VBIL | VANGUARD INSTL INDEX FD | — | 35,467.0 | $2.7M | 0.74% | +18K | +97.8% | $75.65 | -0.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 4,641.0 | $2.7M | 0.73% | +379.0 | +8.9% | $572.13 | +0.9% |
| 35 | VBR | VANGUARD INDEX FDS | — | 12,142.0 | $2.6M | 0.72% | — | — | $217.25 | +9.7% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 21,263.0 | $2.6M | 0.72% | — | — | $122.78 | +38.2% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 74,160.0 | $2.6M | 0.71% | -776.0 | -1.0% | $35.04 | +8.8% |
| 38 | LIN | LINDE PLC | Basic Materials | 5,026.0 | $2.5M | 0.69% | — | — | $495.76 | +3.3% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,444.0 | $2.5M | 0.68% | — | — | $215.05 | +9.4% |
| 40 | UNP | UNION PAC CORP | Industrials | 10,079.0 | $2.4M | 0.67% | +1K | +11.4% | $242.62 | +5.9% |
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
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%