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 | KO | COCA COLA CO | Consumer Defensive | 19,333.0 | $1.6M | 0.39% | — | — | $81.27 | +10.6% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 4,392.0 | $1.6M | 0.39% | -40.0 | -0.9% | $354.24 | +7.6% |
| 63 | CME | CME GROUP INC | Financial Services | 7,024.0 | $1.6M | 0.38% | -88.0 | -1.2% | $220.82 | +27.4% |
| 64 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 72,575.0 | $1.5M | 0.38% | NEW | — | $21.05 | -1.1% |
| 65 | TECH | BIO-TECHNE CORP | Healthcare | 21,541.0 | $1.5M | 0.38% | -695.0 | -3.1% | $70.65 | +2.5% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 3,458.0 | $1.5M | 0.37% | -221.0 | -6.0% | $433.33 | -27.4% |
| 67 | ORCL | ORACLE CORP | Technology | 10,077.0 | $1.5M | 0.36% | -143.0 | -1.4% | $146.55 | +0.8% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,830.0 | $1.4M | 0.36% | +119.0 | +4.4% | $509.52 | +10.6% |
| 69 | VTV | VANGUARD INDEX FDS | — | 6,220.0 | $1.4M | 0.34% | -450.0 | -6.8% | $217.93 | +3.6% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,147.0 | $1.3M | 0.32% | -2K | -38.2% | $415.63 | -4.2% |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 8,414.0 | $1.3M | 0.32% | +85.0 | +1.0% | $151.33 | +25.7% |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,192.0 | $1.3M | 0.31% | +434.0 | +57.3% | $1064.90 | -23.3% |
| 73 | BAB | INVESCO EXCH TRADED FD TR II | — | 46,970.0 | $1.3M | 0.31% | +985.0 | +2.1% | $26.84 | -1.4% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 9,885.0 | $1.2M | 0.31% | — | — | $126.34 | +17.8% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,814.0 | $1.2M | 0.31% | -52.0 | -1.4% | $327.34 | +8.3% |
| 76 | NVO | NOVO-NORDISK A S | Healthcare | 25,727.0 | $1.2M | 0.30% | -11K | -29.6% | $47.94 | -4.1% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,725.0 | $1.2M | 0.30% | -15.0 | -0.9% | $703.34 | -0.8% |
| 78 | TER | TERADYNE INC | Technology | 2,507.0 | $1.2M | 0.30% | -83.0 | -3.2% | $483.84 | -24.3% |
| 79 | FDX | FEDEX CORP | Industrials | 3,790.0 | $1.2M | 0.29% | -67.0 | -1.7% | $313.14 | +6.6% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,998.0 | $1.2M | 0.29% | — | — | $290.59 | -9.6% |
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%