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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 5,026.0 | $2.6M | 0.65% | — | — | $518.94 | -7.1% |
| 42 | AMGN | AMGEN INC | Healthcare | 6,771.0 | $2.5M | 0.61% | -115.0 | -1.7% | $362.12 | +20.8% |
| 43 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,349.0 | $2.4M | 0.59% | — | — | $211.95 | +15.7% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 25,273.0 | $2.4M | 0.58% | -6K | -18.5% | $93.38 | +5.0% |
| 45 | MTB | M & T BK CORP | Financial Services | 9,668.0 | $2.3M | 0.57% | -133.0 | -1.4% | $238.01 | +0.6% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,572.0 | $2.3M | 0.56% | — | — | $79.03 | -0.4% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,749.0 | $2.1M | 0.52% | +11K | +2928.1% | $178.24 | +15.9% |
| 48 | — | ENTERGY CORP NEW | — | 18,220.0 | $2.1M | 0.52% | -100.0 | -0.6% | $114.86 | — |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,393.0 | $2.1M | 0.52% | -4K | -17.6% | $102.19 | +5.4% |
| 50 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,849.0 | $2.0M | 0.50% | +116.0 | +3.1% | $529.64 | +17.0% |
| 51 | — | FORTINET INC | — | 12,868.0 | $2.0M | 0.49% | +838.0 | +7.0% | $153.62 | — |
| 52 | NVS | NOVARTIS AG | Healthcare | 12,498.0 | $2.0M | 0.48% | -70.0 | -0.6% | $156.72 | -1.3% |
| 53 | AVGO | BROADCOM INC | Technology | 4,926.0 | $1.9M | 0.46% | -71.0 | -1.4% | $377.73 | -2.8% |
| 54 | CET | CENTRAL SECS CORP | Financial Services | 34,742.0 | $1.8M | 0.45% | -224.0 | -0.6% | $52.45 | +4.9% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,022.0 | $1.7M | 0.43% | +63.0 | +6.6% | $1697.53 | +15.1% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,752.0 | $1.7M | 0.43% | -135.0 | -1.1% | $146.65 | -2.6% |
| 57 | V | VISA INC | Financial Services | 5,021.0 | $1.7M | 0.43% | — | — | $343.09 | +10.9% |
| 58 | CNC | CENTENE CORP DEL | Healthcare | 25,845.0 | $1.7M | 0.41% | -12K | -31.4% | $64.19 | +1.7% |
| 59 | STIP | ISHARES TR | — | 16,194.0 | $1.7M | 0.41% | +237.0 | +1.5% | $102.16 | -1.2% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,197.0 | $1.6M | 0.39% | -209.0 | -6.1% | $496.73 | +9.5% |
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%