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 | DIS | DISNEY WALT CO | Communication Services | 8,984.0 | $865K | 0.21% | +313.0 | +3.6% | $96.25 | +11.4% |
| 102 | DFNM | DIMENSIONAL ETF TRUST | — | 17,735.0 | $857K | 0.21% | — | — | $48.33 | -1.5% |
| 103 | CNI | CANADIAN NATL RY CO | Industrials | 7,166.0 | $854K | 0.21% | — | — | $119.24 | +6.2% |
| 104 | EBAY | EBAY INC. | Consumer Cyclical | 7,441.0 | $832K | 0.21% | -918.0 | -11.0% | $111.75 | -8.6% |
| 105 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,867.0 | $817K | 0.20% | +1K | +157.9% | $437.64 | -16.2% |
| 106 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 55,290.0 | $809K | 0.20% | -13K | -18.8% | $14.64 | -2.6% |
| 107 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 96,824.0 | $787K | 0.20% | -2K | -1.8% | $8.13 | -2.2% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 3,087.0 | $786K | 0.19% | -438.0 | -12.4% | $254.50 | +30.5% |
| 109 | MRK | MERCK & CO INC | Healthcare | 6,037.0 | $776K | 0.19% | — | — | $128.50 | +17.5% |
| 110 | NICE | NICE LTD | Technology | 8,379.0 | $761K | 0.19% | +829.0 | +11.0% | $90.85 | +14.4% |
| 111 | DELL | DELL TECHNOLOGIES INC | Technology | 1,730.0 | $746K | 0.18% | -35.0 | -2.0% | $431.46 | +8.5% |
| 112 | CRM | SALESFORCE INC | Technology | 4,764.0 | $746K | 0.18% | +1K | +44.9% | $156.66 | +59.2% |
| 113 | SO | SOUTHERN CO | Utilities | 7,727.0 | $740K | 0.18% | — | — | $95.71 | -7.6% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,879.0 | $727K | 0.18% | -180.0 | -8.7% | $386.73 | +3.4% |
| 115 | GE | GE AEROSPACE | Industrials | 1,923.0 | $719K | 0.18% | — | — | $373.73 | -7.7% |
| 116 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,997.0 | $696K | 0.17% | NEW | — | $87.04 | +11.2% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 573.0 | $687K | 0.17% | -19.0 | -3.2% | $1199.43 | -1.2% |
| 118 | MTZ | MASTEC INC | Industrials | 1,610.0 | $670K | 0.17% | -95.0 | -5.6% | $416.06 | -39.9% |
| 119 | BLK | BLACKROCK INC | Financial Services | 689.0 | $663K | 0.16% | -31.0 | -4.3% | $961.56 | +22.8% |
| 120 | EEM | ISHARES TR | — | 9,570.0 | $655K | 0.16% | -1K | -10.7% | $68.41 | -1.2% |
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%