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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,630.0 | $1.1M | 0.29% | — | — | $290.46 | -3.5% |
| 82 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 123,251.0 | $1.0M | 0.29% | -15K | -10.7% | $8.46 | -0.4% |
| 83 | IYM | ISHARES TR | — | 5,872.0 | $1.0M | 0.28% | — | — | $175.92 | +5.4% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,994.0 | $1.0M | 0.28% | — | — | $54.05 | +12.4% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,400.0 | $1.0M | 0.28% | -278.0 | -2.6% | $98.38 | +6.6% |
| 86 | PEO | ADAM NAT RES FD INC | Financial Services | 36,175.0 | $1.0M | 0.28% | +2K | +6.1% | $27.80 | -11.9% |
| 87 | — | FORTINET INC | — | 12,030.0 | $983K | 0.27% | +3K | +31.2% | $81.72 | — |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 2,873.0 | $945K | 0.26% | +30.0 | +1.1% | $328.89 | +1.6% |
| 89 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,597.0 | $871K | 0.24% | +330.0 | +2.9% | $75.10 | +13.1% |
| 90 | FAST | FASTENAL CO | Industrials | 18,573.0 | $862K | 0.24% | +566.0 | +3.1% | $46.40 | -1.1% |
| 91 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,153.0 | $856K | 0.23% | -671.0 | -11.5% | $166.07 | +11.4% |
| 92 | DFNM | DIMENSIONAL ETF TRUST | — | 17,735.0 | $850K | 0.23% | — | — | $47.93 | +0.9% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 8,671.0 | $836K | 0.23% | — | — | $96.38 | +7.8% |
| 94 | NICE | NICE LTD | Technology | 7,550.0 | $832K | 0.23% | -510.0 | -6.3% | $110.26 | -23.2% |
| 95 | DE | DEERE & CO | Industrials | 1,463.0 | $824K | 0.23% | -179.0 | -10.9% | $563.13 | +4.6% |
| 96 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 98,562.0 | $796K | 0.22% | -18K | -15.2% | $8.08 | +0.4% |
| 97 | ADBE | ADOBE INC | Technology | 3,264.0 | $793K | 0.22% | -319.0 | -8.9% | $243.08 | -19.7% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 3,679.0 | $786K | 0.22% | -600.0 | -14.0% | $213.66 | +82.1% |
| 99 | VPLS | VANGUARD MALVERN FDS | — | 9,955.0 | $772K | 0.21% | +580.0 | +6.2% | $77.59 | -0.2% |
| 100 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 68,121.0 | $770K | 0.21% | — | — | $11.31 | +25.7% |
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%