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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 10,220.0 | $1.5M | 0.41% | +840.0 | +9.0% | $147.11 | -5.2% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 19,400.0 | $1.5M | 0.41% | -885.0 | -4.4% | $76.05 | +15.8% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 9,931.0 | $1.4M | 0.38% | -813.0 | -7.6% | $139.37 | +7.4% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,998.0 | $1.4M | 0.38% | -69.0 | -1.7% | $345.15 | -31.0% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,096.0 | $1.4M | 0.38% | -64.0 | -1.2% | $270.59 | +38.6% |
| 66 | FDX | FEDEX CORP | Industrials | 3,857.0 | $1.4M | 0.38% | -253.0 | -6.2% | $356.19 | -21.5% |
| 67 | NVO | NOVO-NORDISK A S | Healthcare | 36,518.0 | $1.3M | 0.37% | +10K | +39.7% | $36.75 | +5.1% |
| 68 | BDX | BECTON DICKINSON & CO | Healthcare | 8,329.0 | $1.3M | 0.36% | — | — | $157.23 | +14.0% |
| 69 | VTV | VANGUARD INDEX FDS | — | 6,670.0 | $1.3M | 0.36% | -47.0 | -0.7% | $196.20 | +12.1% |
| 70 | INTC | INTEL CORP | Technology | 29,283.0 | $1.3M | 0.35% | -2K | -7.2% | $44.13 | +188.7% |
| 71 | BAB | INVESCO EXCH TRADED FD TR II | — | 45,985.0 | $1.2M | 0.34% | — | — | $26.96 | -5.4% |
| 72 | CNC | CENTENE CORP DEL | Healthcare | 37,678.0 | $1.2M | 0.34% | -2K | -6.2% | $32.74 | +89.1% |
| 73 | TECH | BIO-TECHNE CORP | Healthcare | 22,236.0 | $1.2M | 0.32% | -180.0 | -0.8% | $52.26 | +38.9% |
| 74 | VXUS | VANGUARD STAR FDS | — | 14,866.0 | $1.1M | 0.32% | +280.0 | +1.9% | $77.11 | +11.0% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,866.0 | $1.1M | 0.31% | -21.0 | -0.5% | $294.16 | +15.1% |
| 76 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,427.0 | $1.1M | 0.30% | — | — | $45.23 | +16.3% |
| 77 | PFE | PFIZER INC | Healthcare | 38,890.0 | $1.1M | 0.30% | -4K | -8.8% | $28.08 | +1.2% |
| 78 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,159.0 | $1.1M | 0.30% | -332.0 | -2.0% | $66.86 | +1.8% |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,740.0 | $1.1M | 0.29% | +269.0 | +18.3% | $616.76 | +7.6% |
| 80 | INTU | INTUIT | Technology | 2,455.0 | $1.1M | 0.29% | +20.0 | +0.8% | $432.38 | -35.9% |
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
24.9%
Healthcare
22.0%
Financial Services
14.6%
Industrials
14.1%
Communication Services
6.3%
Consumer Cyclical
6.1%
Consumer Defensive
5.8%
Energy
2.7%
Basic Materials
2.2%
Utilities
0.9%