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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 17
增持 62
减持 68
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
ABBV
ABBVIE INC
+$11.1M
139,481
+92%
增持
ABT
ABBOTT LABS
+$10.7M
156,972
+63%
减持
AAPL
APPLE INC
+$3.6M
103,980
-1%
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。
减持
MSFT
MICROSOFT CORP
+$3.0M
56,712
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
69,341
+1%
增持
BND
VANGUARD BD INDEX FDS
+$1.3M
43,052
+59%
增持
—
ARISTA NETWORKS INC
+$1.3M
23,450
+290%
减持
—
CERNER CORP
-$1.0M
3,059
-83%
增持
VTI
VANGUARD INDEX FDS
+$975.0K
41,979
+2%
建仓
OGN
ORGANON & CO
+$877.0K
28,791
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$852.0K
80,731
-9%
减持
ITW
ILLINOIS TOOL WKS INC
+$799.0K
20,877
-1%
减持
PEP
PEPSICO INC
+$798.0K
37,465
-1%
减持
GOOG
ALPHABET INC
+$775.0K
3,570
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$773.0K
11,169
-21%
减持
CSCO
CISCO SYS INC
+$773.0K
87,567
-0%
增持
JNJ
JOHNSON & JOHNSON
+$733.0K
68,519
+1%
增持
CNC
CENTENE CORP DEL
+$711.0K
31,754
+4%
减持
NSC
NORFOLK SOUTHN CORP
+$692.0K
12,476
-1%
建仓
V
VISA INC
+$616.0K
2,841
建仓
TLT
ISHARES TR
+$612.0K
4,132
增持
PYPL
PAYPAL HLDGS INC
-$584.0K
8,850
+2%
减持
UNP
UNION PAC CORP
+$543.0K
9,838
-0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$538.0K
1,286
-49%
增持
CVS
CVS HEALTH CORP
+$526.0K
23,973
+4%
增持
DGX
QUEST DIAGNOSTICS INC
+$514.0K
17,863
+1%
减持
PG
PROCTER AND GAMBLE CO
+$477.0K
20,177
-0%
减持
BIIB
BIOGEN INC
-$472.0K
5,129
-15%
建仓
—
ACTIVISION BLIZZARD INC
+$468.0K
7,034
增持
NVDA
NVIDIA CORPORATION
+$465.0K
5,350
+0%
减持
EXPD
EXPEDITORS INTL WASH INC
+$461.0K
32,758
-1%
减持
GOOGL
ALPHABET INC
+$450.0K
2,638
-2%
建仓
—
SPLUNK INC
+$438.0K
3,787
增持
INCY
INCYTE CORP
+$409.0K
10,575
+98%
增持
HD
HOME DEPOT INC
+$340.0K
3,347
+5%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$317.0K
20,455
-6%
减持
INTU
INTUIT
+$313.0K
3,394
-2%
增持
VBR
VANGUARD INDEX FDS
+$304.0K
11,219
+12%
增持
CME
CME GROUP INC
+$303.0K
7,717
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$301.0K
6,041
+7%
清仓
DELL
DELL TECHNOLOGIES INC
-$298.0K
0
-100%
增持
VXUS
VANGUARD STAR FDS
+$291.0K
18,023
+33%
建仓
SLYV
SPDR SER TR
+$266.0K
3,135
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$260.0K
14,543
-0%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$259.0K
24,225
-16%
清仓
QVAL
ALPHA ARCHITECT ETF TR
-$254.0K
0
-100%
增持
MOAT
VANECK ETF TRUST
+$243.0K
22,373
+12%
建仓
CSX
CSX CORP
+$238.0K
6,342
减持
FLO
FLOWERS FOODS INC
-$237.0K
7,360
-60%
增持
KO
COCA COLA CO
+$233.0K
31,489
+1%
建仓
ISRG
INTUITIVE SURGICAL INC
+$229.0K
636
增持
FDX
FEDEX CORP
+$228.0K
5,467
+1%
建仓
VMC
VULCAN MATLS CO
+$223.0K
1,074
建仓
DOV
DOVER CORP
+$216.0K
1,190
增持
—
MEDTRONIC PLC
-$213.0K
9,739
+0%
建仓
MA
MASTERCARD INCORPORATED
+$213.0K
594
建仓
RYN
RAYONIER INC
+$212.0K
5,265
减持
PFE
PFIZER INC
+$211.0K
13,268
-0%
建仓
SAM
BOSTON BEER INC
+$205.0K
405
建仓
VTIP
VANGUARD MALVERN FDS
+$204.0K
3,975
建仓
UFPI
UFP INDUSTRIES INC
+$204.0K
2,221
建仓
LLY
LILLY ELI & CO
+$203.0K
735
减持
TECH
BIO-TECHNE CORP
+$203.0K
7,217
-1%
增持
DIS
DISNEY WALT CO
-$203.0K
15,523
+1%
清仓
BA
BOEING CO
-$202.0K
0
-100%
增持
FAST
FASTENAL CO
+$201.0K
15,717
+1%
建仓
SF
STIFEL FINL CORP
+$200.0K
2,847
减持
LOW
LOWES COS INC
+$197.0K
3,719
-1%
增持
VTV
VANGUARD INDEX FDS
+$188.0K
8,762
+8%
减持
SPY
SPDR S&P 500 ETF TR
-$183.0K
9,572
-13%
减持
SBUX
STARBUCKS CORP
+$179.0K
31,440
-1%
减持
ETR
ENTERGY CORP NEW
+$174.0K
14,868
-2%
增持
EXPE
EXPEDIA GROUP INC
+$170.0K
5,012
+12%
增持
VTEB
VANGUARD MUN BD FDS
+$154.0K
62,649
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$154.0K
4,717
-7%
减持
PCTY
PAYLOCITY HLDG CORP
-$142.0K
2,250
-6%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$139.0K
413,619
+0%
减持
CVX
CHEVRON CORP NEW
+$136.0K
8,836
-1%
增持
CET
CENTRAL SECS CORP
+$136.0K
28,740
+6%
增持
—
VMWARE INC
+$131.0K
4,766
+68%
减持
FFIV
F5 INC
+$129.0K
2,882
-1%
增持
AI
C3 AI INC
-$127.0K
25,066
+28%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$119.0K
8,238
+3%
减持
GWW
GRAINGER W W INC
+$118.0K
1,008
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$117.0K
20,505
+1%
减持
DFJ
WISDOMTREE TR
-$115.0K
9,037
-9%
增持
AAP
ADVANCE AUTO PARTS INC
+$114.0K
2,772
+5%
减持
AMGN
AMGEN INC
+$113.0K
9,889
-0%
增持
UPS
UNITED PARCEL SERVICE INC
+$113.0K
3,098
+2%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$113.0K
153,937
+1%
增持
INTC
INTEL CORP
-$111.0K
81,689
+1%
增持
VOO
VANGUARD INDEX FDS
+$110.0K
1,433
+10%
减持
ORCL
ORACLE CORP
-$108.0K
20,133
-6%
减持
FDS
FACTSET RESH SYS INC
+$108.0K
1,258
-1%
增持
—
ATRION CORP
+$103.0K
5,991
+1%
减持
QCOM
QUALCOMM INC
+$102.0K
2,260
-6%
增持
QQQ
INVESCO QQQ TR
+$101.0K
821
+30%
增持
LKQ
LKQ CORP
+$99.0K
7,988
+6%
减持
STT
STATE STR CORP
-$99.0K
11,118
-17%
减持
IYM
ISHARES TR
+$98.0K
6,352
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$97.0K
3,614
+5%
增持
—
BLACKROCK INC
+$94.0K
849
+4%
增持
XWIAX
WESTERN ASST INFLTN LKD INM
-$94.0K
278,705
+1%
减持
NTRS
NORTHERN TR CORP
+$92.0K
8,205
-1%
减持
CHD
CHURCH & DWIGHT CO INC
+$91.0K
4,644
-0%
增持
AMCX
AMC NETWORKS INC
-$90.0K
12,108
+11%
增持
CMCSA
COMCAST CORP NEW
+$81.0K
12,655
+27%
减持
CRM
SALESFORCE COM INC
-$80.0K
1,733
-10%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$79.0K
18,400
-3%
减持
TSLA
TESLA INC
+$77.0K
437
-12%
增持
MTB
M & T BK CORP
+$75.0K
16,430
+0%
减持
ILMN
ILLUMINA INC
-$75.0K
2,014
-3%
增持
SJM
SMUCKER J M CO
+$75.0K
3,995
+3%
减持
WMT
WALMART INC
+$73.0K
18,497
-1%
减持
CI
CIGNA CORP NEW
+$72.0K
2,571
-1%
增持
EMF
TEMPLETON EMERGING MKTS FD
+$70.0K
17,450
+41%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$68.0K
21,311
+5%
增持
COR
AMERISOURCEBERGEN CORP
+$68.0K
4,526
+1%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$66.0K
45,020
+10%
减持
GIS
GENERAL MLS INC
+$66.0K
21,780
-7%
增持
—
DISCOVERY INC
+$64.0K
21,945
+23%
增持
—
STERICYCLE INC
-$63.0K
8,350
+1%
增持
T
AT&T INC
-$61.0K
28,482
+1%
减持
SYK
STRYKER CORPORATION
+$61.0K
21,439
-0%
减持
NVS
NOVARTIS AG
+$59.0K
16,470
-3%
减持
CNI
CANADIAN NATL RY CO
+$59.0K
8,308
-0%
减持
MGV
VANGUARD WORLD FD
+$58.0K
26,371
-6%
减持
COP
CONOCOPHILLIPS
-$57.0K
6,318
-16%
减持
APH
AMPHENOL CORP NEW
+$55.0K
4,004
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$51.0K
21,460
-0%
减持
GILD
GILEAD SCIENCES INC
+$49.0K
36,040
-2%
增持
VNQ
VANGUARD INDEX FDS
+$49.0K
2,725
+4%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$49.0K
56,187
+5%
增持
CMP
COMPASS MINERALS INTL INC
-$47.0K
5,170
+7%
增持
—
CHECK POINT SOFTWARE TECH LT
+$47.0K
2,856
+13%
减持
TROW
PRICE T ROWE GROUP INC
-$45.0K
3,662
-6%
减持
MORN
MORNINGSTAR INC
+$45.0K
730
-8%
减持
—
LINDE PLC
+$45.0K
7,578
-14%
减持
PCH
POTLATCHDELTIC CORPORATION
+$33.0K
4,645
-3%
增持
EBAY
EBAY INC.
-$33.0K
12,232
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$32.0K
39,349
-0%
增持
JOF
JAPAN SMALLER CAPITALIZATION
-$32.0K
28,268
+1%
减持
—
CHUBB LIMITED
+$31.0K
1,576
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$29.0K
596
+1%
减持
NTR
NUTRIEN LTD
+$28.0K
3,606
-4%
减持
META
META PLATFORMS INC
-$25.0K
2,265
-2%
减持
WY
WEYERHAEUSER CO MTN BE
+$24.0K
5,520
-3%
减持
MCD
MCDONALDS CORP
+$24.0K
954
-1%
减持
WAB
WABTEC
-$23.0K
9,444
-9%
减持
IEMG
ISHARES INC
-$22.0K
4,713
-4%
