Portfolio (Quarterly)
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ROBERTS GLORE & CO INC /IL/
· CIK 0001017115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 724.0 | $344K | 0.09% | NEW | — | $474.56 | -28.8% |
| 162 | FISV | FISERV INC | Technology | 6,131.0 | $342K | 0.09% | +113.0 | +1.9% | $55.80 | -17.3% |
| 163 | FFIV | F5 INC | Technology | 1,180.0 | $341K | 0.09% | — | — | $289.33 | +54.2% |
| 164 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,650.0 | $334K | 0.09% | -1K | -16.4% | $50.16 | +11.1% |
| 165 | QCOM | QUALCOMM INC | Technology | 2,463.0 | $317K | 0.09% | -27.0 | -1.1% | $128.78 | +56.0% |
| 166 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,760.0 | $314K | 0.09% | +345.0 | +24.4% | $178.23 | -91.1% |
| 167 | DEO | DIAGEO PLC | Consumer Defensive | 4,202.0 | $313K | 0.09% | +344.0 | +8.9% | $74.45 | +16.8% |
| 168 | PH | PARKER-HANNIFIN CORP | Industrials | 348.0 | $312K | 0.09% | -5.0 | -1.4% | $896.12 | +8.8% |
| 169 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,540.0 | $310K | 0.09% | -850.0 | -8.2% | $32.54 | +11.1% |
| 170 | WAB | WABTEC | Industrials | 1,241.0 | $310K | 0.09% | -65.0 | -5.0% | $249.91 | +16.1% |
| 171 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,230.0 | $308K | 0.09% | -35.0 | -0.8% | $72.74 | +16.2% |
| 172 | IWD | ISHARES TR | — | 1,417.0 | $303K | 0.08% | — | — | $213.67 | +17.4% |
| 173 | FIG | FIGMA INC | Technology | 14,165.0 | $299K | 0.08% | +8K | +135.7% | $21.14 | +1.2% |
| 174 | IEFA | ISHARES TR | — | 3,237.0 | $293K | 0.08% | — | — | $90.53 | +8.0% |
| 175 | WAT | WATERS CORP | Healthcare | 983.0 | $293K | 0.08% | NEW | — | $297.80 | +44.4% |
| 176 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,047.0 | $292K | 0.08% | +110.0 | +5.7% | $142.83 | -5.2% |
| 177 | PJT | PJT PARTNERS INC | Financial Services | 2,086.0 | $291K | 0.08% | NEW | — | $139.72 | +8.2% |
| 178 | DELL | DELL TECHNOLOGIES INC | Technology | 1,765.0 | $290K | 0.08% | -47.0 | -2.6% | $164.13 | +239.2% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,740.0 | $288K | 0.08% | -865.0 | -13.1% | $50.20 | -6.0% |
| 180 | VMC | VULCAN MATLS CO | Basic Materials | 1,051.0 | $286K | 0.08% | — | — | $272.30 | -10.3% |
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
24.9%
Healthcare
22.0%
Financial Services
14.6%
Industrials
14.1%
Communication Services
6.3%
Consumer Cyclical
6.1%
Consumer Defensive
5.8%
Energy
2.7%
Basic Materials
2.2%
Utilities
0.9%