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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFJ | WISDOMTREE TR | — | 5,122.0 | $539K | 0.13% | — | — | $105.30 | +8.2% |
| 142 | IWF | ISHARES TR | — | 4,304.0 | $534K | 0.13% | +3K | +300.0% | $124.17 | -0.3% |
| 143 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,379.0 | $534K | 0.13% | NEW | — | $99.29 | -13.2% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,047.0 | $533K | 0.13% | +92.0 | +9.6% | $509.31 | +7.0% |
| 145 | CB | CHUBB LIMITED | Financial Services | 1,503.0 | $512K | 0.13% | — | — | $340.74 | -0.7% |
| 146 | NSTS | NSTS BANCORP INC | Financial Services | 36,496.0 | $502K | 0.12% | — | — | $13.76 | +1.9% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 20,275.0 | $498K | 0.12% | +3K | +17.5% | $24.55 | +8.2% |
| 148 | BND | VANGUARD BD INDEX FDS | — | 6,778.0 | $498K | 0.12% | — | — | $73.41 | -1.2% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 5,309.0 | $496K | 0.12% | -120.0 | -2.2% | $93.40 | +41.8% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 3,118.0 | $493K | 0.12% | — | — | $158.03 | +4.0% |
| 151 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,088.0 | $491K | 0.12% | +687.0 | +171.3% | $450.98 | +17.7% |
| 152 | QQQ | INVESCO QQQ TR | Financial Services | 664.0 | $489K | 0.12% | — | — | $736.40 | -2.3% |
| 153 | — | CENCORA INC | — | 1,716.0 | $486K | 0.12% | — | — | $282.98 | — |
| 154 | FICO | FAIR ISAAC CORP | Technology | 401.0 | $479K | 0.12% | NEW | — | $1193.29 | -2.6% |
| 155 | BA | BOEING CO | Industrials | 2,163.0 | $468K | 0.12% | — | — | $216.47 | -3.1% |
| 156 | GLD | SPDR GOLD TR | Financial Services | 1,257.0 | $463K | 0.11% | — | — | $368.40 | +14.7% |
| 157 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,359.0 | $461K | 0.11% | NEW | — | $137.21 | -7.3% |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,947.0 | $456K | 0.11% | NEW | — | $92.09 | -4.5% |
| 159 | DCI | DONALDSON INC | Industrials | 5,003.0 | $449K | 0.11% | — | — | $89.76 | +3.0% |
| 160 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,100.0 | $440K | 0.11% | +450.0 | +6.8% | $61.98 | -8.7% |
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%