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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 32
减持 93
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
ABT
ABBOTT LABS
-$12.6M
79,793
-49%
减持
ABBV
ABBVIE INC
-$9.2M
59,502
-57%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
68,691
-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
-$3.3M
51,183
-10%
建仓
SUB
ISHARES TR
+$962.0K
9,200
减持
ITW
ILLINOIS TOOL WKS INC
-$820.0K
20,686
-1%
减持
SBUX
STARBUCKS CORP
-$819.0K
31,432
-0%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$710.0K
116,731
-8%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$708.0K
408,744
-1%
减持
CSCO
CISCO SYS INC
-$698.0K
87,006
-1%
减持
DGX
QUEST DIAGNOSTICS INC
-$648.0K
17,842
-0%
减持
TECH
BIO-TECHNE CORP
-$632.0K
7,163
-1%
增持
VBR
VANGUARD INDEX FDS
+$628.0K
14,975
+33%
减持
VTI
VANGUARD INDEX FDS
-$622.0K
41,784
-0%
建仓
MELI
MERCADOLIBRE INC
+$621.0K
522
清仓
TLT
ISHARES TR
-$612.0K
0
-100%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$586.0K
77,143
-4%
减持
INTU
INTUIT
-$565.0K
3,364
-1%
增持
PYPL
PAYPAL HLDGS INC
-$535.0K
9,804
+11%
减持
—
EXXON MOBIL CORP
+$516.0K
30,422
-7%
减持
AAPL
APPLE INC
-$514.0K
102,801
-1%
减持
GILD
GILEAD SCIENCES INC
-$510.0K
35,435
-2%
建仓
DOCU
DOCUSIGN INC
+$500.0K
4,670
减持
GOOGL
ALPHABET INC
-$461.0K
2,582
-2%
减持
HD
HOME DEPOT INC
-$436.0K
3,185
-5%
减持
PG
PROCTER AND GAMBLE CO
-$430.0K
18,792
-7%
增持
XWIAX
WESTERN ASST INFLTN LKD INM
-$424.0K
279,420
+0%
减持
PEP
PEPSICO INC
-$416.0K
36,396
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$413.0K
33,235
-16%
建仓
NSTS
NSTS BANCORP INC
+$411.0K
34,000
增持
V
VISA INC
+$380.0K
4,489
+58%
增持
VTEB
VANGUARD MUN BD FDS
+$380.0K
74,100
+18%
建仓
MEDP
MEDPACE HLDGS INC
+$371.0K
2,270
减持
JNJ
JOHNSON & JOHNSON
+$368.0K
68,218
-0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$344.0K
28,593
-1%
增持
GOOG
ALPHABET INC
-$328.0K
3,581
+0%
建仓
BHP
BHP GROUP LTD
+$321.0K
4,150
减持
CVX
CHEVRON CORP NEW
+$304.0K
8,234
-7%
减持
LMT
LOCKHEED MARTIN CORP
+$286.0K
3,557
-2%
清仓
CLX
CLOROX CO DEL
-$263.0K
0
-100%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$256.0K
154,137
+0%
清仓
MORN
MORNINGSTAR INC
-$250.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$248.0K
9,517
-1%
清仓
—
BHP GROUP PLC
-$248.0K
0
-100%
减持
LOW
LOWES COS INC
-$246.0K
3,534
-5%
建仓
APD
AIR PRODS & CHEMS INC
+$236.0K
946
增持
DIS
DISNEY WALT CO
-$235.0K
15,813
+2%
建仓
TRP
TC ENERGY CORP
+$229.0K
4,067
清仓
ISRG
INTUITIVE SURGICAL INC
-$229.0K
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$227.0K
0
-100%
减持
TROW
PRICE T ROWE GROUP INC
-$227.0K
3,258
-11%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$227.0K
0
-100%
减持
—
LINDE PLC
-$224.0K
7,515
-1%
减持
SYK
STRYKER CORPORATION
-$224.0K
20,607
-4%
清仓
VMC
VULCAN MATLS CO
-$223.0K
0
-100%
清仓
DOV
DOVER CORP
-$216.0K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$213.0K
0
-100%
清仓
SAM
BOSTON BEER INC
-$205.0K
0
-100%
建仓
CAT
CATERPILLAR INC
+$204.0K
914
清仓
VTIP
VANGUARD MALVERN FDS
-$204.0K
0
-100%
清仓
UFPI
UFP INDUSTRIES INC
-$204.0K
0
-100%
清仓
LLY
LILLY ELI & CO
-$203.0K
0
-100%
清仓
FLO
FLOWERS FOODS INC
-$202.0K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$199.0K
10,368
-7%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$198.0K
6,069
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$181.0K
21,425
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$172.0K
14,343
-1%
建仓
VOD
VODAFONE GROUP PLC NEW
+$168.0K
10,108
减持
—
WALGREENS BOOTS ALLIANCE INC
-$165.0K
20,216
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$163.0K
12,451
-0%
减持
MTB
M & T BK CORP
+$162.0K
15,840
-4%
减持
PFE
PFIZER INC
-$162.0K
12,002
-10%
减持
MGV
VANGUARD WORLD FD
-$159.0K
24,766
-6%
减持
UNP
UNION PAC CORP
+$154.0K
9,635
-2%
减持
AMGN
AMGEN INC
+$151.0K
9,824
-1%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$146.0K
22,625
-7%
减持
—
ARISTA NETWORKS INC
-$144.0K
23,220
-1%
增持
OGN
ORGANON & CO
+$140.0K
29,118
+1%
增持
—
SPLUNK INC
+$138.0K
3,877
+2%
增持
ILMN
ILLUMINA INC
+$135.0K
2,578
+28%
减持
FAST
FASTENAL CO
-$135.0K
14,683
-7%
减持
STT
STATE STR CORP
-$133.0K
10,347
-7%
减持
GD
GENERAL DYNAMICS CORP
+$132.0K
5,053
-3%
增持
—
ACTIVISION BLIZZARD INC
+$128.0K
7,434
+6%
增持
INTC
INTEL CORP
-$116.0K
82,543
+1%
减持
ORCL
ORACLE CORP
-$115.0K
19,833
-1%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
-$114.0K
57,262
+2%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$111.0K
53,439
+19%
减持
DE
DEERE & CO
+$110.0K
1,858
-4%
增持
EBAY
EBAY INC.
-$109.0K
12,289
+0%
增持
BIIB
BIOGEN INC
-$105.0K
5,348
+4%
增持
SF
STIFEL FINL CORP
+$104.0K
4,474
+57%
增持
CRM
SALESFORCE COM INC
+$103.0K
2,557
+48%
减持
VWOB
VANGUARD WHITEHALL FDS
-$101.0K
5,985
-10%
减持
NTR
NUTRIEN LTD
+$92.0K
3,486
-3%
减持
NVO
NOVO-NORDISK A S
-$92.0K
2,002
-29%
增持
AMCX
AMC NETWORKS INC
+$90.0K
12,483
+3%
减持
COR
AMERISOURCEBERGEN CORP
+$85.0K
4,431
-2%
增持
FDX
FEDEX CORP
-$81.0K
5,760
+5%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$80.0K
21,293
-0%
增持
—
ATRION CORP
+$79.0K
6,034
+1%
减持
BKNG
BOOKING HOLDINGS INC
-$77.0K
576
-3%
减持
WAB
WABTEC
-$76.0K
8,259
-13%
减持
KO
COCA COLA CO
+$73.0K
31,242
-1%
增持
AI
C3 AI INC
-$73.0K
31,276
+25%
减持
PCTY
PAYLOCITY HLDG CORP
-$73.0K
2,225
-1%
减持
—
MEDTRONIC PLC
+$72.0K
9,729
-0%
减持
IEFA
ISHARES TR
-$71.0K
10,706
-2%
增持
VXUS
VANGUARD STAR FDS
-$67.0K
18,058
+0%
增持
CMP
COMPASS MINERALS INTL INC
+$67.0K
5,270
+2%
减持
CME
CME GROUP INC
+$67.0K
7,692
-0%
减持
FDS
FACTSET RESH SYS INC
-$67.0K
1,253
-0%
减持
COP
CONOCOPHILLIPS
-$66.0K
3,903
-38%
增持
META
META PLATFORMS INC
+$66.0K
3,723
+64%
减持
—
ASTRAZENECA PLC
-$64.0K
6,091
-24%
增持
—
DISCOVERY INC
+$63.0K
23,260
+6%
减持
BDX
BECTON DICKINSON & CO
+$63.0K
7,809
-2%
减持
TGT
TARGET CORP
-$63.0K
3,227
-0%
增持
QCOM
QUALCOMM INC
-$62.0K
2,294
+2%
减持
CVS
CVS HEALTH CORP
-$57.0K
23,873
-0%
减持
GIS
GENERAL MLS INC
-$56.0K
20,851
-4%
减持
BAX
BAXTER INTL INC
-$55.0K
6,298
-0%
减持
IYM
ISHARES TR
+$55.0K
6,328
-0%
减持
CHD
CHURCH & DWIGHT CO INC
-$53.0K
4,255
-8%
减持
DCI
DONALDSON INC
-$50.0K
6,720
-0%
减持
APH
AMPHENOL CORP NEW
-$50.0K
3,984
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$50.0K
2,865
-8%
减持
SJM
SMUCKER J M CO
-$49.0K
3,645
-9%
增持
JPM
JPMORGAN CHASE & CO
-$48.0K
3,586
+6%
增持
NFLX
NETFLIX INC
-$47.0K
617
+34%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$46.0K
11,189
-1%
减持
TSLA
TESLA INC
-$46.0K
386
-12%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$45.0K
1,266
-2%
减持
EXPE
EXPEDIA GROUP INC
+$43.0K
4,848
-3%
减持
IEMG
ISHARES INC
-$39.0K
4,374
-7%
减持
CNC
CENTENE CORP DEL
-$37.0K
30,642
-4%
减持
MKC
MCCORMICK & CO INC
-$36.0K
3,486
-12%
增持
VOO
VANGUARD INDEX FDS
+$36.0K
1,595
+11%
减持
MCD
MCDONALDS CORP
-$34.0K
898
-6%
减持
NTRS
NORTHERN TR CORP
-$34.0K
8,140
-1%
减持
GWW
GRAINGER W W INC
-$33.0K
948
-6%
增持
CMCSA
COMCAST CORP NEW
-$33.0K
12,905
+2%
减持
BP
BP PLC
+$32.0K
12,702
-1%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$31.0K
20,154
-1%
减持
USCI
UNITED STS COMMODITY INDEX F
+$30.0K
4,985
-12%
减持
OZK
BANK OZK
-$29.0K
5,055
-4%
减持
SAMG
SILVERCREST ASSET MGMT GROUP
+$28.0K
12,649
-6%
减持
ETR
ENTERGY CORP NEW
+$25.0K
14,558
-2%
减持
BAC
BK OF AMERICA CORP
-$25.0K
5,387
-3%
减持
—
STERICYCLE INC
-$24.0K
8,040
-4%
