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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 1,926.0 | $593K | 0.16% | NEW | — | $308.03 | +16.1% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 6,163.0 | $592K | 0.16% | NEW | — | $96.05 | -17.4% |
| 123 | — | CENCORA INC | — | 1,730.0 | $584K | 0.16% | NEW | — | $337.75 | — |
| 124 | GLD | SPDR GOLD TR | Financial Services | 1,433.0 | $568K | 0.15% | NEW | — | $396.25 | -2.3% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,816.0 | $565K | 0.15% | NEW | — | $117.22 | +5.7% |
| 126 | EFA | ISHARES TR | — | 5,877.0 | $564K | 0.15% | NEW | — | $96.03 | +8.7% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 3,585.0 | $546K | 0.15% | NEW | — | $152.39 | +13.9% |
| 128 | BIIB | BIOGEN INC | Healthcare | 3,081.0 | $542K | 0.14% | NEW | — | $175.99 | +11.7% |
| 129 | IWF | ISHARES TR | — | 1,076.0 | $509K | 0.14% | NEW | — | $473.30 | -74.0% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 6,795.0 | $503K | 0.13% | NEW | — | $74.07 | -1.0% |
| 131 | MRK | MERCK & CO INC | Healthcare | 4,762.0 | $501K | 0.13% | NEW | — | $105.26 | +8.2% |
| 132 | PSX | PHILLIPS 66 | Energy | 3,840.0 | $496K | 0.13% | NEW | — | $129.04 | +28.8% |
| 133 | DFJ | WISDOMTREE TR | — | 5,120.0 | $493K | 0.13% | NEW | — | $96.34 | +11.5% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 16,182.0 | $484K | 0.13% | NEW | — | $29.89 | -25.0% |
| 135 | BA | BOEING CO | Industrials | 2,188.0 | $475K | 0.13% | NEW | — | $217.12 | +2.6% |
| 136 | NSTS | NSTS BANCORP INC | Financial Services | 36,496.0 | $473K | 0.13% | NEW | — | $12.95 | +6.1% |
| 137 | CB | CHUBB LIMITED | Financial Services | 1,503.0 | $469K | 0.12% | NEW | — | $312.12 | +3.6% |
| 138 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 65,500.0 | $469K | 0.12% | NEW | — | $7.16 | -21.1% |
| 139 | GIS | GENERAL MLS INC | Consumer Defensive | 9,877.0 | $459K | 0.12% | NEW | — | $46.50 | -28.1% |
| 140 | DCI | DONALDSON INC | Industrials | 5,168.0 | $458K | 0.12% | NEW | — | $88.65 | -3.5% |
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%