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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 4
增持 47
减持 83
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
VTEB
VANGUARD MUN BD FDS
+$7.6M
227,857
+207%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.8M
67,550
-2%
减持
AAPL
APPLE INC
-$4.1M
101,539
-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。
增持
MSFT
MICROSOFT CORP
-$2.4M
52,276
+2%
减持
GOOG
ALPHABET INC
-$2.2M
3,574
-0%
减持
VTI
VANGUARD INDEX FDS
-$1.7M
41,386
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.6M
32,535
+191%
增持
GOOGL
ALPHABET INC
-$1.5M
2,625
+2%
减持
SYK
STRYKER CORPORATION
-$1.4M
20,432
-1%
增持
AMZN
AMAZON COM INC
-$1.4M
27,550
+1961%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$1.4M
68,630
-11%
减持
BND
VANGUARD BD INDEX FDS
-$1.3M
30,964
-33%
减持
ABT
ABBOTT LABS
-$1.2M
75,905
-5%
减持
CSCO
CISCO SYS INC
-$1.2M
86,463
-1%
减持
ABBV
ABBVIE INC
-$1.2M
55,403
-7%
减持
—
ARISTA NETWORKS INC
-$1.1M
22,320
-4%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$1.1M
0
-100%
增持
INTC
INTEL CORP
-$991.0K
82,863
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$883.0K
9,052
-5%
减持
NSC
NORFOLK SOUTHN CORP
-$732.0K
12,401
-0%
增持
DIS
DISNEY WALT CO
-$675.0K
15,821
+0%
减持
TECH
BIO-TECHNE CORP
-$639.0K
7,106
-1%
增持
NVDA
NVIDIA CORPORATION
-$631.0K
6,109
+7%
减持
VBR
VANGUARD INDEX FDS
-$621.0K
13,446
-10%
减持
UNP
UNION PAC CORP
-$611.0K
9,475
-2%
建仓
WBD
WARNER BROS DISCOVERY INC
+$600.0K
44,741
减持
ITW
ILLINOIS TOOL WKS INC
-$597.0K
20,496
-1%
增持
MEDP
MEDPACE HLDGS INC
+$583.0K
6,373
+181%
清仓
—
DISCOVERY INC
-$580.0K
0
-100%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$546.0K
278,390
-0%
增持
—
ATRION CORP
-$506.0K
6,037
+0%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$500.0K
106,874
-8%
减持
MGV
VANGUARD WORLD FD
-$500.0K
22,434
-9%
增持
WMT
WALMART INC
-$488.0K
17,931
+0%
增持
WIW
WESTERN AST INFL LKD OPP & I
-$480.0K
420,629
+3%
减持
SBUX
STARBUCKS CORP
-$479.0K
31,162
-1%
清仓
—
STERICYCLE INC
-$474.0K
0
-100%
建仓
VTIP
VANGUARD MALVERN FDS
+$409.0K
8,170
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$405.0K
153,487
-0%
增持
ILMN
ILLUMINA INC
-$370.0K
2,878
+12%
减持
BKNG
BOOKING HOLDINGS INC
-$353.0K
572
-1%
减持
INTU
INTUIT
-$331.0K
3,339
-1%
清仓
GE
GENERAL ELECTRIC CO
-$330.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$320.0K
11,656
+19%
减持
WAB
WABTEC
-$317.0K
5,807
-30%
清仓
NEM
NEWMONT CORP
-$317.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$306.0K
2,790
+75%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$292.0K
29,807
-10%
清仓
—
CERNER CORP
-$285.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$275.0K
7,361
-11%
减持
DE
DEERE & CO
-$272.0K
1,671
-10%
增持
STT
STATE STR CORP
-$261.0K
10,380
+0%
增持
ORCL
ORACLE CORP
-$251.0K
19,888
+0%
增持
CME
CME GROUP INC
-$249.0K
7,724
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$243.0K
14,518
+1%
清仓
CSX
CSX CORP
-$238.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$232.0K
23,573
-1%
清仓
NFLX
NETFLIX INC
-$231.0K
0
-100%
清仓
DEO
DIAGEO PLC
-$230.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$229.0K
18,372
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$225.0K
21,265
-1%
清仓
BAC
BK OF AMERICA CORP
-$222.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$218.0K
0
-100%
清仓
OZK
BANK OZK
-$216.0K
0
-100%
建仓
SAM
BOSTON BEER INC
+$214.0K
706
减持
PEP
PEPSICO INC
-$213.0K
35,274
-3%
减持
VWOB
VANGUARD WHITEHALL FDS
-$213.0K
3,340
-44%
清仓
—
JACOBS ENGR GROUP INC
-$212.0K
0
-100%
减持
IEFA
ISHARES TR
-$212.0K
9,033
-16%
增持
DOCU
DOCUSIGN INC
-$211.0K
5,045
+8%
清仓
USB
US BANCORP DEL
-$211.0K
0
-100%
减持
—
MEDTRONIC PLC
-$210.0K
9,679
-1%
清仓
CAT
CATERPILLAR INC
-$204.0K
0
-100%
增持
MOAT
VANECK ETF TRUST
-$204.0K
23,261
+3%
清仓
RYN
RAYONIER INC
-$203.0K
0
-100%
减持
MTB
M & T BK CORP
-$199.0K
15,598
-2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$199.0K
20,548
-3%
增持
TGT
TARGET CORP
-$184.0K
3,550
+10%
减持
NTRS
NORTHERN TR CORP
-$182.0K
7,940
-2%
减持
FAST
FASTENAL CO
-$180.0K
13,860
-6%
减持
AI
C3 AI INC
-$176.0K
29,226
-7%
减持
JNJ
JOHNSON & JOHNSON
-$172.0K
67,138
-2%
增持
CET
CENTRAL SECS CORP
-$171.0K
28,936
+1%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$168.0K
19,764
-2%
减持
FFIV
F5 INC
-$162.0K
2,872
-0%
减持
TSLA
TESLA INC
-$157.0K
384
-1%
减持
VXUS
VANGUARD STAR FDS
-$152.0K
17,956
-1%
增持
MELI
MERCADOLIBRE INC
+$148.0K
1,207
+131%
减持
VTV
VANGUARD INDEX FDS
-$145.0K
8,662
-1%
建仓
FPI
FARMLAND PARTNERS INC
+$144.0K
10,399
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$141.0K
8,793
+6%
减持
DFJ
WISDOMTREE TR
-$134.0K
7,789
-14%
增持
AMCX
AMC NETWORKS INC
-$133.0K
12,833
+3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$132.0K
28,103
-2%
增持
BIIB
BIOGEN INC
+$130.0K
6,161
+15%
减持
NTR
NUTRIEN LTD
-$129.0K
2,931
-16%
增持
—
BLACKROCK INC
-$129.0K
853
+0%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$127.0K
20,511
+1%
增持
CMP
COMPASS MINERALS INTL INC
-$124.0K
5,845
+11%
减持
T
AT&T INC
-$122.0K
26,274
-8%
增持
BDX
BECTON DICKINSON & CO
-$118.0K
7,947
+2%
减持
GD
GENERAL DYNAMICS CORP
-$115.0K
4,988
-1%
减持
ETR
ENTERGY CORP NEW
-$114.0K
14,078
-3%
减持
GWW
GRAINGER W W INC
-$109.0K
837
-12%
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$108.0K
30,468
+65%
减持
LOW
LOWES COS INC
-$106.0K
3,484
-1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$100.0K
1,261
-0%
减持
AAP
ADVANCE AUTO PARTS INC
-$97.0K
2,757
-1%
增持
—
VMWARE INC
+$94.0K
5,761
+16%
增持
UPS
UNITED PARCEL SERVICE INC
-$88.0K
2,883
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$86.0K
4,697
-0%
减持
BAX
BAXTER INTL INC
-$85.0K
6,273
-0%
减持
DGX
QUEST DIAGNOSTICS INC
-$83.0K
17,737
-1%
增持
META
META PLATFORMS INC
-$83.0K
4,623
+24%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$83.0K
17,650
-64%
减持
FDS
FACTSET RESH SYS INC
-$79.0K
1,209
-4%
增持
CRM
SALESFORCE INC
-$77.0K
2,825
+10%
减持
MKC
MCCORMICK & CO INC
-$75.0K
3,281
-6%
增持
BHP
BHP GROUP LTD
-$75.0K
4,385
+6%
减持
FISV
FISERV INC
-$72.0K
5,186
-1%
减持
QCOM
QUALCOMM INC
-$66.0K
2,235
-3%
减持
COR
AMERISOURCEBERGEN CORP
-$66.0K
4,381
-1%
减持
—
DISCOVER FINL SVCS
-$65.0K
2,743
-7%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$61.0K
56,462
-1%
减持
GILD
GILEAD SCIENCES INC
+$60.0K
35,060
-1%
减持
EMF
TEMPLETON EMERGING MKTS FD
-$59.0K
15,100
-13%
减持
OGN
ORGANON & CO
-$58.0K
28,418
-2%
增持
MRK
MERCK & CO INC
+$58.0K
5,215
+3%
减持
COP
CONOCOPHILLIPS
-$57.0K
3,703
-5%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$56.0K
60,589
+13%
减持
SJM
SMUCKER J M CO
-$56.0K
3,418
-6%
减持
APH
AMPHENOL CORP NEW
-$55.0K
3,806
-4%
减持
CHD
CHURCH & DWIGHT CO INC
-$55.0K
3,975
-7%
减持
CI
CIGNA CORP NEW
+$54.0K
2,391
-1%
增持
JPM
JPMORGAN CHASE & CO
-$53.0K
3,869
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$49.0K
9,493
-8%
减持
GIS
GENERAL MLS INC
+$49.0K
19,368
-7%
减持
VNQ
VANGUARD INDEX FDS
-$49.0K
2,695
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$48.0K
3,539
-1%
增持
V
VISA INC
-$48.0K
4,816
+7%
减持
—
EXXON MOBIL CORP
-$46.0K
28,810
-5%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
-$45.0K
13,053
+3%
增持
NVS
NOVARTIS AG
-$44.0K
16,682
+1%
减持
CNC
CENTENE CORP DEL
-$40.0K
30,022
-2%
减持
FDX
FEDEX CORP
-$35.0K
5,726
-1%
增持
PCH
POTLATCHDELTIC CORPORATION
-$34.0K
4,780
+3%
增持
SUB
ISHARES TR
+$32.0K
9,500
+3%
增持
RMT
ROYCE MICRO-CAP TR INC
-$29.0K
56,323
+19%
减持
PSX
PHILLIPS 66
-$28.0K
4,677
-2%
增持
TIP
ISHARES TR
-$28.0K
2,627
+0%
