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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,526.0 | $25.9M | 6.90% | NEW | — | $502.65 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 38,631.0 | $18.7M | 4.98% | NEW | — | $483.62 | -21.5% |
| 3 | AAPL | APPLE INC | Technology | 65,351.0 | $17.8M | 4.73% | NEW | — | $271.86 | +9.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 51,895.0 | $16.3M | 4.34% | NEW | — | $313.80 | +17.1% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 229,976.0 | $11.4M | 3.03% | NEW | — | $49.46 | +1.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 35,702.0 | $11.2M | 2.98% | NEW | — | $313.00 | +17.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 52,870.0 | $10.9M | 2.92% | NEW | — | $206.95 | +10.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 31,616.0 | $10.6M | 2.82% | NEW | — | $335.27 | +10.4% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 140,977.0 | $7.1M | 1.89% | NEW | — | $50.29 | +0.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 30,009.0 | $6.9M | 1.83% | NEW | — | $228.49 | -5.3% |
| 11 | ABT | ABBOTT LABS | Healthcare | 53,298.0 | $6.7M | 1.78% | NEW | — | $125.29 | -29.4% |
| 12 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 132,940.0 | $6.1M | 1.62% | NEW | — | $45.80 | -5.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,760.0 | $5.9M | 1.58% | NEW | — | $230.82 | +5.9% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 14,085.0 | $5.0M | 1.32% | NEW | — | $351.46 | -12.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 26,524.0 | $4.9M | 1.32% | NEW | — | $186.50 | +13.0% |
| 16 | MOAT | VANECK ETF TRUST | — | 45,521.0 | $4.7M | 1.26% | NEW | — | $103.56 | -1.4% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 31,846.0 | $4.6M | 1.22% | NEW | — | $143.52 | -1.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 1.21% | NEW | — | $754800.00 | — |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,571.0 | $4.5M | 1.19% | NEW | — | $681.92 | +9.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 56,049.0 | $4.3M | 1.15% | NEW | — | $77.03 | +55.2% |
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
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%