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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STR CORP | Financial Services | 5,810.0 | $749K | 0.20% | NEW | — | $129.00 | +30.5% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 3,079.0 | $743K | 0.20% | NEW | — | $241.16 | -7.9% |
| 103 | PEO | ADAM NAT RES FD INC | Financial Services | 34,100.0 | $741K | 0.20% | NEW | — | $21.74 | +12.6% |
| 104 | EBAY | EBAY INC. | Consumer Cyclical | 8,416.0 | $733K | 0.20% | NEW | — | $87.10 | +24.3% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 4,279.0 | $732K | 0.20% | NEW | — | $171.18 | +127.3% |
| 106 | VPLS | VANGUARD MALVERN FDS | — | 9,375.0 | $732K | 0.20% | NEW | — | $78.11 | -0.8% |
| 107 | — | FORTINET INC | — | 9,170.0 | $728K | 0.19% | NEW | — | $79.41 | — |
| 108 | FAST | FASTENAL CO | Industrials | 18,007.0 | $723K | 0.19% | NEW | — | $40.13 | +14.4% |
| 109 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,049.0 | $718K | 0.19% | NEW | — | $350.55 | +10.8% |
| 110 | CNI | CANADIAN NATL RY CO | Industrials | 7,233.0 | $715K | 0.19% | NEW | — | $98.85 | +14.7% |
| 111 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 68,007.0 | $709K | 0.19% | NEW | — | $10.43 | +36.3% |
| 112 | CRM | SALESFORCE INC | Technology | 2,647.0 | $701K | 0.19% | NEW | — | $264.91 | -42.7% |
| 113 | SO | SOUTHERN CO | Utilities | 7,977.0 | $696K | 0.18% | NEW | — | $87.20 | +6.8% |
| 114 | TER | TERADYNE INC | Technology | 3,580.0 | $693K | 0.18% | NEW | — | $193.56 | +126.2% |
| 115 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,365.0 | $662K | 0.18% | NEW | — | $89.92 | -2.2% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 593.0 | $637K | 0.17% | NEW | — | $1074.68 | +2.2% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 6,369.0 | $636K | 0.17% | NEW | — | $99.85 | +3.9% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,065.0 | $607K | 0.16% | NEW | — | $570.21 | -8.5% |
| 119 | ADMA | ADMA BIOLOGICS INC | Healthcare | 33,045.0 | $603K | 0.16% | NEW | — | $18.24 | -54.4% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 678.0 | $596K | 0.16% | NEW | — | $879.00 | +24.8% |
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
25.6%
Healthcare
20.7%
Financial Services
13.5%
Communication Services
12.3%
Industrials
12.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.1%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.7%