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ROBERTS GLORE & CO INC /IL/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROBERTS GLORE & CO INC /IL/

报告期 2026-03-31 · CIK 0001017115

持仓数

216

前50大市值合计

$258.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$24.5M

51,074

9.5%

AAPL APPLE INC

COM

$16.4M

64,664

6.4%

MSFT MICROSOFT CORP

COM

$15.0M

40,408

5.8%

GOOG ALPHABET INC

CAP STK CL C

$14.0M

48,832

5.4%

JNJ JOHNSON & JOHNSON

COM

$12.5M

51,284

4.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$11.7M

235,108

4.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.7M

33,445

4.2%

GOOGL ALPHABET INC

CAP STK CL A

$10.0M

34,690

3.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$6.7M

135,112

2.6%

ABBV ABBVIE INC

COM

$6.5M

29,699

2.5%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$6.0M

125,828

2.3%

AMZN AMAZON COM INC

COM

$5.7M

27,172

2.2%

ABT ABBOTT LABORATORIES

COM

$5.4M

52,822

2.1%

PEP PEPSICO INC

COM

$4.9M

31,588

1.9%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,565

1.8%

SYK STRYKER CORPORATION

COM

$4.6M

13,885

1.8%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$4.4M

45,354

1.7%

RTX RTX CORPORATION

COM

$4.3M

22,350

1.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$4.3M

6

1.7%

CSCO CISCO SYS INC

COM

$4.2M

53,921

1.6%

WMT WALMART INC

COM

$4.1M

32,997

1.6%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$4.0M

40,866

1.5%

— EXXON MOBIL CORP

COM

$3.8M

22,593

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.8M

5,808

1.5%

EXPD EXPEDITORS INTL WASH INC

COM

$3.6M

25,137

1.4%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$3.5M

157,823

1.3%

ITW ILLINOIS TOOL WKS INC

COM

$3.2M

12,443

1.3%

NSC NORFOLK SOUTHN CORP

COM

$3.2M

11,199

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$3.0M

2,253

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.9M

4,883

1.1%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.7M

31,019

1.1%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$2.7M

18,903

1.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$2.7M

35,467

1.0%

META META PLATFORMS INC

CL A

$2.7M

4,641

1.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.6M

12,142

1.0%

ANET ARISTA NETWORKS INC

COM SHS

$2.6M

21,263

1.0%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$2.6M

74,160

1.0%

— LINDE PLC

SHS

$2.5M

5,026

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.5M

11,444

1.0%

UNP UNION PAC CORP

COM

$2.4M

10,079

0.9%

AMGN AMGEN INC

COM

$2.4M

6,886

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.3M

28,597

0.9%

DGX QUEST DIAGNOSTICS INC

COM

$2.2M

11,402

0.9%

SBUX STARBUCKS CORP

COM

$2.2M

24,757

0.9%

CME CME GROUP INC

COM

$2.1M

7,112

0.8%

ETR ENTERGY CORP NEW

COM

$2.1M

18,320

0.8%

MTB M & T BK CORP

COM

$2.0M

9,801

0.8%

NVS NOVARTIS AG

SPONSORED ADR

$1.9M

12,568

0.7%

MEDP MEDPACE HLDGS INC

COM

$1.8M

3,733

0.7%

CET CENTRAL SECS CORP

COM

$1.7M

34,966

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

BRK/B9.5%AAPL6.4%MSFT5.8%GOOG5.4%JNJ4.9%VTIP4.5%