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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,869.0 | $1.1M | 0.28% | -125.0 | -0.7% | $59.69 | +2.1% |
| 82 | VXUS | VANGUARD STAR FDS | — | 13,141.0 | $1.1M | 0.28% | -2K | -11.6% | $85.49 | +2.8% |
| 83 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,159.0 | $1.1M | 0.28% | — | — | $69.08 | +4.7% |
| 84 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,630.0 | $1.1M | 0.26% | — | — | $293.18 | +4.3% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,895.0 | $1.1M | 0.26% | -505.0 | -4.9% | $107.49 | -1.4% |
| 86 | IYM | ISHARES TR | — | 5,872.0 | $1.1M | 0.26% | — | — | $179.53 | +9.3% |
| 87 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 123,716.0 | $1.0M | 0.26% | — | — | $8.40 | -0.5% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,307.0 | $1.0M | 0.26% | +710.0 | +6.1% | $83.75 | +2.4% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 2,873.0 | $1.0M | 0.25% | — | — | $352.68 | -6.1% |
| 90 | APH | AMPHENOL CORP | Technology | 5,742.0 | $1.0M | 0.25% | +4K | +186.4% | $176.32 | -8.7% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 2,821.0 | $962K | 0.24% | — | — | $341.02 | +11.1% |
| 92 | PFE | PFIZER INC | Healthcare | 39,351.0 | $948K | 0.23% | +461.0 | +1.2% | $24.08 | +16.9% |
| 93 | STT | STATE STR CORP | Financial Services | 5,499.0 | $933K | 0.23% | -45.0 | -0.8% | $169.58 | +14.4% |
| 94 | DE | DEERE & CO | Industrials | 1,463.0 | $928K | 0.23% | — | — | $634.13 | -1.8% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,522.0 | $918K | 0.23% | -415.0 | -3.2% | $73.35 | -19.9% |
| 96 | VPLS | VANGUARD MALVERN FDS | — | 11,825.0 | $917K | 0.23% | +2K | +18.8% | $77.58 | -1.1% |
| 97 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,830.0 | $910K | 0.23% | -323.0 | -6.3% | $188.34 | -19.1% |
| 98 | PEO | ADAM NAT RES FD INC | Financial Services | 36,644.0 | $906K | 0.22% | +469.0 | +1.3% | $24.72 | +14.2% |
| 99 | FAST | FASTENAL CO | Industrials | 18,573.0 | $892K | 0.22% | — | — | $48.03 | +6.6% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,896.0 | $873K | 0.22% | +190.0 | +5.1% | $223.95 | +27.6% |
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%