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Portfolio (Quarterly) Guide ↗

ROBERTS GLORE & CO INC /IL/

· CIK 0001017115
13F Portfolio $375M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 223 New
Page 7 of 12  ·  223 positions
# 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%
Page 7 of 12  ·  223 positions

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%