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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 14
增持 31
减持 101
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
66,044
-2%
减持
AAPL
APPLE INC
-$1.7M
91,778
-7%
增持
VTEB
VANGUARD MUN BD FDS
+$1.7M
308,713
+9%
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
VTIP
VANGUARD MALVERN FDS
+$1.5M
53,435
+163%
减持
BND
VANGUARD BD INDEX FDS
-$1.3M
5,780
-76%
建仓
EFA
ISHARES TR
+$1.1M
16,096
减持
NOC
NORTHROP GRUMMAN CORP
-$1.0M
447
-84%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$845.7K
6
-33%
减持
GOOG
ALPHABET INC
-$782.2K
68,532
-4%
减持
ABT
ABBOTT LABS
+$770.0K
73,495
-3%
减持
—
ARISTA NETWORKS INC
-$760.6K
14,070
-36%
增持
AMZN
AMAZON COM INC
-$758.0K
28,024
+2%
减持
SUB
ISHARES TR
-$756.0K
2,100
-78%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$688.9K
66,943
-29%
减持
MTB
M & T BK CORP
-$623.4K
13,750
-7%
减持
ABBV
ABBVIE INC
+$617.3K
48,384
-10%
减持
GOOGL
ALPHABET INC
-$570.8K
50,688
-4%
减持
—
EXXON MOBIL CORP
+$518.7K
25,736
-3%
减持
SYK
STRYKER CORPORATION
+$457.1K
18,725
-8%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$456.9K
27,129
-3%
减持
NSC
NORFOLK SOUTHN CORP
+$439.7K
12,526
-1%
减持
MSFT
MICROSOFT CORP
-$432.9K
49,054
-6%
增持
BDX
BECTON DICKINSON & CO
+$420.3K
8,743
+8%
减持
BIIB
BIOGEN INC
-$415.6K
3,923
-30%
建仓
—
PARAMOUNT GLOBAL
+$406.9K
24,105
减持
CSCO
CISCO SYS INC
+$405.6K
80,868
-6%
减持
—
LINDE PLC
+$378.2K
7,104
-1%
减持
SBUX
STARBUCKS CORP
+$363.2K
30,133
-3%
增持
JPM
JPMORGAN CHASE & CO
+$336.5K
5,664
+40%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$334.2K
151,937
-1%
减持
DGX
QUEST DIAGNOSTICS INC
+$323.6K
15,927
-10%
减持
PG
PROCTER AND GAMBLE CO
+$304.4K
16,247
-5%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$291.7K
20,452
-59%
建仓
—
LAM RESEARCH CORP
+$288.3K
686
清仓
AI
C3 AI INC
-$287.0K
0
-100%
减持
EXPD
EXPEDITORS INTL WASH INC
+$283.4K
30,498
-7%
增持
NVS
NOVARTIS AG
+$279.9K
17,062
+2%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$276.3K
231,321
-9%
建仓
NVO
NOVO-NORDISK A S
+$257.4K
1,902
减持
MEDP
MEDPACE HLDGS INC
+$256.5K
5,892
-7%
建仓
CRL
CHARLES RIV LABS INTL INC
+$248.4K
1,140
减持
GIS
GENERAL MLS INC
-$244.6K
11,537
-27%
建仓
MA
MASTERCARD INCORPORATED
+$242.7K
698
减持
MGV
VANGUARD WORLD FD
+$242.5K
21,531
-2%
建仓
BA
BOEING CO
+$235.1K
1,234
建仓
NEM
NEWMONT CORP
+$232.8K
4,933
建仓
SCHD
SCHWAB STRATEGIC TR
+$222.5K
2,945
清仓
FSLR
FIRST SOLAR INC
-$220.0K
0
-100%
建仓
MCD
MCDONALDS CORP
+$219.0K
831
清仓
VNQ
VANGUARD INDEX FDS
-$218.0K
0
-100%
建仓
PCH
POTLATCHDELTIC CORPORATION
+$215.3K
4,895
建仓
DFNM
DIMENSIONAL ETF TRUST
+$215.1K
4,500
建仓
IWD
ISHARES TR
+$214.9K
1,417
清仓
D
DOMINION ENERGY INC
-$211.0K
0
-100%
建仓
NFLX
NETFLIX INC
+$208.5K
707
增持
TECH
BIO-TECHNE CORP
+$203.6K
26,612
+278%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$200.9K
33,822
-8%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$197.8K
12,038
-0%
增持
VBR
VANGUARD INDEX FDS
+$196.8K
12,656
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$185.9K
8,919
-1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$177.2K
8,598
-2%
增持
PYPL
PAYPAL HLDGS INC
+$176.0K
16,934
+42%
减持
—
ATRION CORP
-$169.8K
5,815
-4%
减持
WBD
WARNER BROS DISCOVERY INC
-$158.7K
47,287
-10%
减持
INTU
INTUIT
-$158.7K
2,904
-13%
增持
NVDA
NVIDIA CORPORATION
+$156.7K
6,136
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$154.4K
548
-5%
增持
MRK
MERCK & CO INC
+$153.6K
5,431
+4%
减持
KO
COCA COLA CO
+$148.6K
29,077
-4%
增持
—
BLACKROCK INC
+$145.8K
876
+2%
增持
VOO
VANGUARD INDEX FDS
+$144.4K
3,112
+8%
增持
HD
HOME DEPOT INC
+$142.2K
3,081
+2%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$140.1K
68,438
+17%
增持
UNP
UNION PAC CORP
+$139.2K
9,500
+1%
减持
V
VISA INC
+$127.6K
4,816
-2%
增持
MOAT
VANECK ETF TRUST
+$126.1K
25,637
+0%
减持
INCY
INCYTE CORP
+$124.3K
10,325
-2%
减持
VTV
VANGUARD INDEX FDS
+$122.7K
8,497
-2%
减持
FDX
FEDEX CORP
+$120.8K
5,484
-2%
减持
OGN
ORGANON & CO
+$120.0K
29,895
-2%
减持
VTI
VANGUARD INDEX FDS
+$119.9K
38,077
-5%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$118.4K
18,060
-2%
减持
ETR
ENTERGY CORP NEW
+$114.1K
13,583
-3%
减持
PCTY
PAYLOCITY HLDG CORP
-$108.5K
2,175
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$104.4K
20,665
-2%
减持
IYM
ISHARES TR
+$102.4K
6,303
-0%
减持
ILMN
ILLUMINA INC
-$101.1K
1,933
-25%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$100.3K
5,214
-6%
增持
CMCSA
COMCAST CORP NEW
+$98.0K
13,470
+6%
减持
GD
GENERAL DYNAMICS CORP
+$94.3K
4,584
-7%
增持
TSLA
TESLA INC
-$92.5K
1,717
+50%
减持
INTC
INTEL CORP
-$92.1K
78,240
-7%
减持
DOCU
DOCUSIGN INC
-$91.9K
5,975
-25%
增持
PFE
PFIZER INC
+$91.3K
11,852
+0%
减持
CVS
CVS HEALTH CORP
-$90.1K
22,716
-2%
增持
DIS
DISNEY WALT CO
-$88.4K
15,684
+2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$87.2K
5,833
-22%
增持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$78.8K
55,150
+83%
减持
PSX
PHILLIPS 66
+$77.6K
4,377
-6%
减持
CRM
SALESFORCE INC
-$77.3K
2,758
-10%
减持
DE
DEERE & CO
+$77.1K
1,325
-10%
减持
JNJ
JOHNSON & JOHNSON
+$76.7K
61,493
-7%
减持
COR
AMERISOURCEBERGEN CORP
+$76.2K
3,984
-8%
增持
VIGI
VANGUARD WHITEHALL FDS
+$74.2K
7,643
+3%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$73.8K
18,518
-6%
减持
AMGN
AMGEN INC
+$70.4K
8,553
-11%
减持
PEP
PEPSICO INC
+$69.6K
30,608
-8%
减持
EXPE
EXPEDIA GROUP INC
-$64.0K
4,817
-7%
减持
—
SPLUNK INC
+$63.6K
8,092
-4%
减持
ORCL
ORACLE CORP
+$63.3K
15,638
-21%
增持
AMCX
AMC NETWORKS INC
-$63.2K
14,028
+1%
减持
LKQ
LKQ CORP
-$61.8K
5,153
-28%
减持
STT
STATE STR CORP
+$57.8K
8,803
-14%
增持
RMT
ROYCE MICRO-CAP TR INC
+$53.8K
57,813
+2%
减持
CI
CIGNA CORP NEW
+$51.9K
2,158
-10%
减持
T
AT&T INC
+$51.2K
24,673
-6%
增持
CET
CENTRAL SECS CORP
+$50.8K
31,352
+6%
减持
DFJ
WISDOMTREE TR
-$49.2K
6,235
-20%
减持
—
UNILEVER PLC
-$48.9K
5,941
-25%
增持
TER
TERADYNE INC
+$48.9K
3,948
+0%
增持
PEO
ADAM NAT RES FD INC
+$45.4K
14,011
+5%
增持
CME
CME GROUP INC
-$44.7K
7,869
+2%
减持
DCI
DONALDSON INC
+$44.3K
6,205
-5%
减持
—
ASTRAZENECA PLC
+$43.5K
4,934
-7%
减持
—
VMWARE INC
+$43.2K
5,378
-7%
减持
CNC
CENTENE CORP DEL
+$41.3K
26,854
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$41.0K
4,111
-9%
减持
COP
CONOCOPHILLIPS
-$39.8K
2,875
-22%
增持
META
META PLATFORMS INC
-$39.6K
6,443
+7%
减持
CVX
CHEVRON CORP NEW
-$36.2K
4,155
-24%
减持
TIP
ISHARES TR
-$36.0K
2,255
-14%
减持
VZ
VERIZON COMMUNICATIONS INC
-$35.1K
9,516
-12%
减持
FDS
FACTSET RESH SYS INC
-$32.8K
1,025
-8%
减持
—
MEDTRONIC PLC
-$31.7K
9,435
-0%
减持
SAMG
SILVERCREST ASSET MGMT GROUP
+$29.9K
13,103
-1%
减持
WAB
WABTEC
+$29.9K
2,554
-8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$29.9K
26,196
-9%
减持
GILD
GILEAD SCIENCES INC
+$29.9K
21,629
-27%
增持
PAYX
PAYCHEX INC
+$29.3K
3,248
+5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$28.7K
5,933
-2%
减持
CNI
CANADIAN NATL RY CO
-$28.2K
7,308
-12%
减持
APH
AMPHENOL CORP NEW
-$26.6K
2,986
-21%
减持
FAST
FASTENAL CO
-$24.5K
12,691
-6%
减持
SF
STIFEL FINL CORP
+$24.2K
4,389
-2%
减持
LOW
LOWES COS INC
+$21.3K
3,344
-3%
减持
UPS
UNITED PARCEL SERVICE INC
+$20.9K
2,582
-3%
减持
BAX
BAXTER INTL INC
-$20.5K
6,229
-1%
减持
IEFA
ISHARES TR
+$18.5K
4,680
-9%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$18.1K
425,621
-1%
减持
NTRS
NORTHERN TR CORP
+$17.6K
7,838
-1%
