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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
$258.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 11
增持 43
减持 81
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.0M
5,655
增持
BABA
ALIBABA GROUP HLDG LTD
-$866.0K
14,183
+8%
清仓
BIDU
BAIDU INC
-$791.0K
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
T
AT&T INC
+$762.0K
28,196
减持
VBR
VANGUARD INDEX FDS
-$712.0K
10,060
-28%
清仓
—
ALEXION PHARMACEUTICALS INC
-$679.0K
0
-100%
清仓
EFA
ISHARES TR
-$666.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$622.0K
11,020
+15%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$607.0K
2,504
+106%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$493.0K
39,543
-13%
减持
ABBV
ABBVIE INC
-$485.0K
72,552
-2%
建仓
—
ASTRAZENECA PLC
+$477.0K
7,940
减持
FDX
FEDEX CORP
-$475.0K
5,408
-3%
增持
—
ATRION CORP
+$461.0K
5,907
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$436.0K
68,828
-0%
减持
GOOG
ALPHABET INC
+$422.0K
3,585
-2%
增持
AI
C3 AI INC
+$408.0K
19,641
+145%
减持
BIIB
BIOGEN INC
-$388.0K
6,019
-0%
增持
—
EXXON MOBIL CORP
+$386.0K
33,587
+33%
清仓
SAM
BOSTON BEER INC
-$386.0K
0
-100%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$384.0K
88,231
-4%
减持
ITW
ILLINOIS TOOL WKS INC
-$380.0K
21,069
-0%
清仓
—
GENERAL ELECTRIC CO
-$372.0K
0
-100%
减持
MSFT
MICROSOFT CORP
+$359.0K
57,035
-2%
建仓
GE
GENERAL ELECTRIC CO
+$357.0K
3,461
增持
VTI
VANGUARD INDEX FDS
+$342.0K
41,249
+4%
清仓
—
SLACK TECHNOLOGIES INC
-$342.0K
0
-100%
减持
MGV
VANGUARD WORLD FD
-$332.0K
28,198
-9%
减持
AMGN
AMGEN INC
-$314.0K
9,932
-0%
减持
PYPL
PAYPAL HLDGS INC
-$301.0K
8,657
-1%
减持
GOOGL
ALPHABET INC
+$270.0K
2,690
-5%
减持
EXPD
EXPEDITORS INTL WASH INC
-$267.0K
33,053
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$266.0K
11,542
+81%
减持
AMCX
AMC NETWORKS INC
-$261.0K
10,878
-5%
清仓
JD
JD.COM INC
-$261.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$253.0K
68,045
-0%
减持
UNP
UNION PAC CORP
-$245.0K
9,873
-0%
建仓
CLX
CLOROX CO DEL
+$244.0K
1,471
建仓
D
DOMINION ENERGY INC
+$241.0K
3,303
减持
INTC
INTEL CORP
-$236.0K
81,040
-0%
清仓
GPN
GLOBAL PMTS INC
-$236.0K
0
-100%
建仓
BAC
BK OF AMERICA CORP
+$235.0K
5,544
清仓
—
MAXIM INTEGRATED PRODS INC
-$232.0K
0
-100%
建仓
MCD
MCDONALDS CORP
+$232.0K
964
建仓
QQQ
INVESCO QQQ TR
+$226.0K
631
建仓
ADI
ANALOG DEVICES INC
+$223.0K
1,331
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$223.0K
152,837
+0%
建仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$211.0K
35,200
增持
CRM
SALESFORCE COM INC
+$211.0K
1,916
+51%
清仓
RYN
RAYONIER INC
-$210.0K
0
-100%
减持
IEFA
ISHARES TR
-$209.0K
10,869
-20%
清仓
MA
MASTERCARD INCORPORATED
-$208.0K
0
-100%
清仓
V
VISA INC
-$204.0K
0
-100%
清仓
CSX
CSX CORP
-$203.0K
0
-100%
清仓
TRP
TC ENERGY CORP
-$201.0K
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
+$201.0K
17,729
-1%
减持
AAPL
APPLE INC
+$201.0K
105,214
-2%
减持
PCTY
PAYLOCITY HLDG CORP
+$200.0K
2,400
-3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$199.0K
20,301
-10%
增持
AMZN
AMAZON COM INC
-$196.0K
1,309
+0%
增持
CNC
CENTENE CORP DEL
-$191.0K
30,584
+6%
增持
SYK
STRYKER CORPORATION
+$183.0K
21,507
+2%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$182.0K
274,784
-3%
增持
NVS
NOVARTIS AG
-$156.0K
16,903
+0%
增持
CME
CME GROUP INC
-$145.0K
7,552
+0%
减持
INTU
INTUIT
+$141.0K
3,467
-2%
增持
CHRW
C H ROBINSON WORLDWIDE INC
-$137.0K
21,665
+0%
减持
DIS
DISNEY WALT CO
-$134.0K
15,413
-1%
减持
ORCL
ORACLE CORP
+$132.0K
21,395
-4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$129.0K
14,568
-5%
清仓
KTF
DWS MUN INCOME TR
-$124.0K
0
-100%
增持
FAST
FASTENAL CO
+$112.0K
15,613
+17%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$110.0K
20,253
+0%
增持
JPM
JPMORGAN CHASE & CO
+$105.0K
3,391
+17%
减持
QVAL
ALPHA ARCHITECT ETF TR
-$103.0K
7,440
-28%
减持
CSCO
CISCO SYS INC
+$103.0K
87,741
-0%
增持
—
DISCOVERY INC
+$102.0K
17,850
+56%
减持
PG
PROCTER AND GAMBLE CO
+$83.0K
20,197
-1%
减持
VWOB
VANGUARD WHITEHALL FDS
-$82.0K
6,885
-12%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$81.0K
126,833
-1%
增持
CI
CIGNA CORP NEW
-$81.0K
2,588
+2%
增持
CVX
CHEVRON CORP NEW
+$74.0K
8,886
+13%
减持
FDS
FACTSET RESH SYS INC
+$71.0K
1,273
-1%
增持
VTEB
VANGUARD MUN BD FDS
+$70.0K
60,005
+3%
增持
INCY
INCYTE CORP
-$69.0K
5,335
+3%
减持
PFE
PFIZER INC
-$68.0K
13,320
-19%
减持
KO
COCA COLA CO
-$66.0K
31,079
-1%
减持
GIS
GENERAL MLS INC
-$65.0K
23,444
-3%
增持
—
MEDTRONIC PLC
+$61.0K
9,734
+4%
减持
STT
STATE STR CORP
-$59.0K
13,372
-8%
减持
CARR
CARRIER GLOBAL CORPORATION
+$59.0K
21,499
-1%
减持
CNI
CANADIAN NATL RY CO
+$55.0K
8,314
-3%
减持
TGT
TARGET CORP
-$55.0K
3,260
-2%
减持
GWW
GRAINGER W W INC
-$49.0K
1,029
-0%
减持
NEM
NEWMONT CORP
-$49.0K
4,992
-1%
减持
DE
DEERE & CO
-$49.0K
1,985
-2%
增持
CVS
CVS HEALTH CORP
+$45.0K
22,943
+1%
增持
MOAT
VANECK ETF TRUST
+$45.0K
19,938
+4%
增持
NFLX
NETFLIX INC
+$44.0K
461
+3%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$44.0K
28,880
-3%
增持
NVDA
NVIDIA CORPORATION
+$44.0K
5,348
+302%
减持
—
UNILEVER PLC
-$44.0K
8,451
-1%
减持
PEP
PEPSICO INC
+$42.0K
37,960
-1%
减持
WAB
WABTEC
+$38.0K
10,361
-0%
减持
ETR
ENTERGY CORP NEW
-$37.0K
15,113
-2%
增持
BDX
BECTON DICKINSON & CO
+$36.0K
8,008
+1%
减持
META
FACEBOOK INC
-$35.0K
2,320
-2%
减持
TSLA
TESLA INC
+$35.0K
497
-3%
增持
CMP
COMPASS MINERALS INTL INC
+$34.0K
4,830
+3%
减持
GD
GENERAL DYNAMICS CORP
+$34.0K
5,215
-1%
减持
—
STERICYCLE INC
-$33.0K
8,252
-1%
增持
—
VMWARE INC
+$32.0K
2,829
+16%
减持
MKC
MCCORMICK & CO INC
-$31.0K
3,976
-1%
减持
ABEV
AMBEV SA
-$31.0K
29,880
-9%
减持
FFIV
F5 NETWORKS INC
+$31.0K
2,897
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$30.0K
3,025
+8%
增持
WMT
WALMART INC
-$30.0K
18,678
+0%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$29.0K
40,785
+4%
增持
VXUS
VANGUARD STAR FDS
+$25.0K
13,513
+7%
减持
—
DISCOVER FINL SVCS
-$25.0K
2,993
-10%
减持
DFJ
WISDOMTREE TR
+$25.0K
9,896
-1%
减持
EXPE
EXPEDIA GROUP INC
-$24.0K
4,492
-3%
增持
BND
VANGUARD BD INDEX FDS
+$23.0K
27,153
+2%
增持
IEMG
ISHARES INC
-$23.0K
4,917
+1%
增持
SBUX
STARBUCKS CORP
-$23.0K
31,719
+1%
减持
COP
CONOCOPHILLIPS
+$23.0K
7,565
-6%
减持
HD
HOME DEPOT INC
+$22.0K
3,195
-1%
减持
FLO
FLOWERS FOODS INC
-$22.0K
18,595
-2%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$21.0K
19,000
-0%
减持
LOW
LOWES COS INC
+$20.0K
3,764
-2%
减持
TECH
BIO-TECHNE CORP
-$20.0K
7,286
-8%
减持
APH
AMPHENOL CORP NEW
+$18.0K
4,034
-0%
减持
USCI
UNITED STS COMMODITY INDEX F
-$17.0K
6,055
-8%
减持
MTB
M & T BK CORP
+$16.0K
16,395
-2%
减持
VOO
VANGUARD INDEX FDS
-$16.0K
1,308
-3%
增持
—
CERNER CORP
+$16.0K
18,301
+12%
减持
BKNG
BOOKING HOLDINGS INC
+$16.0K
590
-7%
减持
CHD
CHURCH & DWIGHT INC
-$15.0K
4,665
-1%
增持
MMM
3M CO
+$14.0K
1,496
+20%
减持
BAX
BAXTER INTL INC
-$14.0K
6,588
-2%
减持
PAYX
PAYCHEX INC
+$14.0K
3,243
-1%
减持
ELV
ANTHEM INC
-$13.0K
575
-3%
减持
GILD
GILEAD SCIENCES INC
+$13.0K
36,760
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$12.0K
823
-3%
减持
SO
SOUTHERN CO
+$12.0K
10,773
-1%
减持
EBAY
EBAY INC.
-$11.0K
12,137
-1%
减持
DELL
DELL TECHNOLOGIES INC
+$10.0K
2,864
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$9.0K
11,237
+1%
增持
MRK
MERCK & CO INC
-$9.0K
5,070
+1%
减持
BP
BP PLC
+$8.0K
12,804
-1%
