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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 39
减持 97
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VTEB
VANGUARD MUN BD FDS
+$2.3M
283,074
+24%
减持
ABBV
ABBVIE INC
-$1.3M
53,659
-3%
增持
MSFT
MICROSOFT CORP
-$1.2M
52,372
+0%
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
JNJ
JOHNSON & JOHNSON
-$1.1M
66,029
-2%
增持
GOOG
ALPHABET INC
-$955.0K
71,380
+1897%
减持
ABT
ABBOTT LABS
-$948.0K
75,435
-1%
增持
INTC
INTEL CORP
-$940.0K
83,828
+1%
增持
GOOGL
ALPHABET INC
-$678.0K
52,720
+1908%
减持
BND
VANGUARD BD INDEX FDS
-$647.0K
23,596
-24%
减持
VTI
VANGUARD INDEX FDS
-$646.0K
39,894
-4%
增持
VTIP
VANGUARD MALVERN FDS
+$570.0K
20,350
+149%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$553.0K
93,959
-12%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$535.0K
66,535
-3%
增持
WIW
WESTERN AST INFL LKD OPP & I
-$525.0K
430,463
+2%
减持
PG
PROCTER AND GAMBLE CO
-$484.0K
17,093
-7%
减持
BABA
ALIBABA GROUP HLDG LTD
-$478.0K
7,518
-21%
减持
FDX
FEDEX CORP
-$469.0K
5,584
-2%
减持
TECH
BIO-TECHNE CORP
-$461.0K
7,048
-1%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$458.0K
7,393
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$455.0K
253,376
-9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$453.0K
12,058
-17%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$420.0K
27,869
-1%
减持
PEP
PEPSICO INC
-$419.0K
33,443
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$397.0K
67,584
+0%
减持
CNC
CENTENE CORP DEL
-$379.0K
27,779
-7%
减持
—
ARISTA NETWORKS INC
+$376.0K
21,860
-2%
增持
—
ATRION CORP
-$373.0K
6,058
+0%
减持
GILD
GILEAD SCIENCES INC
-$340.0K
29,611
-16%
减持
EXPD
EXPEDITORS INTL WASH INC
-$307.0K
32,683
-0%
建仓
TER
TERADYNE INC
+$296.0K
3,935
减持
CVX
CHEVRON CORP NEW
-$284.0K
5,441
-26%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$263.0K
36,936
+14%
减持
IEFA
ISHARES TR
-$262.0K
5,128
-43%
减持
WAB
WABTEC
-$252.0K
2,763
-52%
减持
GIS
GENERAL MLS INC
-$249.0K
15,817
-18%
减持
AI
C3 AI INC
-$247.0K
22,931
-22%
减持
BIIB
BIOGEN INC
+$246.0K
5,626
-9%
减持
KO
COCA COLA CO
-$244.0K
30,357
-2%
增持
OGN
ORGANON & CO
-$244.0K
30,568
+8%
减持
CSCO
CISCO SYS INC
-$240.0K
86,163
-0%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$231.0K
18,395
-7%
清仓
MCD
MCDONALDS CORP
-$226.0K
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$224.0K
18,093
-12%
清仓
IEMG
ISHARES INC
-$224.0K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$223.0K
0
-100%
减持
—
LINDE PLC
-$222.0K
7,194
-4%
建仓
FSLR
FIRST SOLAR INC
+$220.0K
1,660
减持
AAPL
APPLE INC
-$219.0K
98,863
-3%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$217.0K
9,950
增持
PYPL
PAYPAL HLDGS INC
+$216.0K
11,963
+3%
清仓
TRP
TC ENERGY CORP
-$211.0K
0
-100%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$211.0K
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$211.0K
0
-100%
减持
AMGN
AMGEN INC
-$209.0K
9,653
-2%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$205.0K
0
-100%
清仓
IWD
ISHARES TR
-$205.0K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$203.0K
6,081
+0%
减持
VBR
VANGUARD INDEX FDS
-$201.0K
12,641
-6%
减持
UNP
UNION PAC CORP
-$193.0K
9,385
-1%
减持
DGX
QUEST DIAGNOSTICS INC
-$191.0K
17,667
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$190.0K
9,029
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$190.0K
28,808
-3%
减持
MGV
VANGUARD WORLD FD
-$186.0K
21,932
-2%
减持
NVDA
NVIDIA CORPORATION
-$186.0K
6,095
-0%
减持
AMZN
AMAZON COM INC
+$186.0K
27,542
-0%
减持
MELI
MERCADOLIBRE INC
+$185.0K
1,152
-5%
清仓
VOD
VODAFONE GROUP PLC NEW
-$173.0K
0
-100%
减持
ETR
ENTERGY CORP NEW
-$172.0K
14,048
-0%
增持
NSC
NORFOLK SOUTHN CORP
-$172.0K
12,626
+2%
减持
VXUS
VANGUARD STAR FDS
-$171.0K
16,516
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$171.0K
10,797
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$160.0K
3,526
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$160.0K
19,661
-4%
增持
BDX
BECTON DICKINSON & CO
-$156.0K
8,093
+2%
减持
ITW
ILLINOIS TOOL WKS INC
-$153.0K
19,831
-3%
减持
—
EXXON MOBIL CORP
-$147.0K
26,571
-8%
清仓
FPI
FARMLAND PARTNERS INC
-$144.0K
0
-100%
减持
PCTY
PAYLOCITY HLDG CORP
+$143.0K
2,200
-1%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$137.0K
49,962
-12%
增持
DOCU
DOCUSIGN INC
+$134.0K
7,920
+57%
减持
CMCSA
COMCAST CORP NEW
-$133.0K
12,705
-2%
减持
MTB
M & T BK CORP
+$132.0K
14,846
-5%
减持
PFE
PFIZER INC
-$108.0K
11,802
-1%
减持
—
MEDTRONIC PLC
-$104.0K
9,474
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$98.0K
2,652
-8%
减持
—
ASTRAZENECA PLC
-$95.0K
5,305
-9%
减持
CHD
CHURCH & DWIGHT CO INC
-$95.0K
3,825
-4%
增持
MMM
3M CO
+$93.0K
2,713
+70%
增持
AMCX
AMC NETWORKS INC
-$91.0K
13,928
+9%
减持
WMT
WALMART INC
+$91.0K
17,506
-2%
减持
NTRS
NORTHERN TR CORP
-$90.0K
7,897
-1%
增持
—
SPLUNK INC
+$76.0K
8,417
+34%
增持
V
VISA INC
-$75.0K
4,916
+2%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$74.0K
58,706
-3%
增持
META
META PLATFORMS INC
+$70.0K
6,010
+30%
减持
EBAY
EBAY INC.
-$67.0K
12,089
-2%
减持
FAST
FASTENAL CO
-$67.0K
13,565
-2%
减持
SO
SOUTHERN CO
-$65.0K
9,704
-5%
减持
GD
GENERAL DYNAMICS CORP
-$61.0K
4,918
-1%
增持
MOAT
VANECK ETF TRUST
+$56.0K
25,634
+10%
减持
SYK
STRYKER CORPORATION
+$56.0K
20,347
-0%
减持
LKQ
LKQ CORP
-$55.0K
7,153
-10%
减持
USCI
UNITED STS COMMODITY INDEX F
-$53.0K
4,045
-15%
减持
GWW
GRAINGER W W INC
-$52.0K
670
-20%
减持
AAP
ADVANCE AUTO PARTS INC
-$51.0K
2,727
-1%
增持
BKNG
BOOKING HOLDINGS INC
-$50.0K
578
+1%
减持
—
UNILEVER PLC
-$47.0K
7,941
-8%
增持
COP
CONOCOPHILLIPS
+$46.0K
3,704
+0%
增持
SAM
BOSTON BEER INC
+$45.0K
801
+13%
增持
TSLA
TESLA INC
+$45.0K
1,147
+199%
增持
—
BLACKROCK INC
-$45.0K
863
+1%
减持
MKC
MCCORMICK & CO INC
-$44.0K
3,211
-2%
减持
HD
HOME DEPOT INC
-$43.0K
3,010
-5%
减持
DIS
DISNEY WALT CO
-$43.0K
15,381
-3%
减持
MEDP
MEDPACE HLDGS INC
+$41.0K
6,333
-1%
增持
—
VMWARE INC
-$40.0K
5,792
+1%
减持
ILMN
ILLUMINA INC
-$39.0K
2,578
-10%
减持
QCOM
QUALCOMM INC
-$38.0K
2,185
-2%
减持
NOC
NORTHROP GRUMMAN CORP
-$37.0K
2,715
-1%
减持
LOW
LOWES COS INC
+$36.0K
3,434
-1%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$36.0K
28,768
-6%
减持
COR
AMERISOURCEBERGEN CORP
-$36.0K
4,316
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$36.0K
4,521
-4%
减持
BHP
BHP GROUP LTD
-$33.0K
4,265
-3%
减持
—
ACTIVISION BLIZZARD INC
-$28.0K
7,544
-0%
增持
VNQ
VANGUARD INDEX FDS
-$28.0K
2,725
+1%
减持
FFIV
F5 INC
-$26.0K
2,862
-0%
增持
EXPE
EXPEDIA GROUP INC
+$26.0K
5,182
+7%
增持
RMT
ROYCE MICRO-CAP TR INC
-$23.0K
56,489
+0%
减持
CVS
CVS HEALTH CORP
+$23.0K
23,138
-2%
增持
PEO
ADAM NAT RES FD INC
+$23.0K
13,339
+9%
增持
CRM
SALESFORCE INC
-$23.0K
3,077
+9%
增持
CET
CENTRAL SECS CORP
-$23.0K
29,511
+2%
减持
FDS
FACTSET RESH SYS INC
-$21.0K
1,109
-8%
增持
APD
AIR PRODS & CHEMS INC
+$20.0K
1,066
+13%
增持
VOO
VANGUARD INDEX FDS
-$19.0K
2,892
+4%
增持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$17.0K
30,150
+71%
减持
PAYX
PAYCHEX INC
-$16.0K
3,080
-3%
减持
STT
STATE STR CORP
-$15.0K
10,280
-1%
减持
CMP
COMPASS MINERALS INTL INC
+$14.0K
5,735
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$14.0K
5,546
-2%
增持
JPM
JPMORGAN CHASE & CO
-$13.0K
4,044
+5%
减持
SJM
SMUCKER J M CO
-$13.0K
3,093
-10%
减持
GS
GOLDMAN SACHS GROUP INC
-$10.0K
943
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$10.0K
21,040
-1%
减持
APH
AMPHENOL CORP NEW
+$9.0K
3,786
-1%
减持
DE
DEERE & CO
-$9.0K
1,470
-12%
减持
ABEV
AMBEV SA
+$8.0K
28,830
-3%
增持
WBD
WARNER BROS DISCOVERY INC
+$7.0K
52,796
+18%
减持
TGT
TARGET CORP
+$6.0K
3,420
-4%
