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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 5
增持 46
减持 95
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$1.9M
47,055
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
63,901
-1%
减持
AAPL
APPLE INC
+$1.8M
84,697
-5%
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
ABBV
ABBVIE INC
-$1.4M
46,145
-3%
减持
GOOG
ALPHABET INC
+$1.1M
66,912
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$814.3K
10,051
+13%
减持
GOOGL
ALPHABET INC
+$805.7K
50,516
-0%
减持
AMZN
AMAZON COM INC
+$678.1K
28,015
-3%
增持
VTIP
VANGUARD MALVERN FDS
+$621.4K
76,047
+22%
减持
JNJ
JOHNSON & JOHNSON
+$577.5K
60,938
-1%
增持
MOAT
VANECK ETF TRUST
+$534.4K
31,757
+17%
减持
ABT
ABBOTT LABS
+$493.2K
73,282
-1%
减持
VTI
VANGUARD INDEX FDS
+$492.1K
37,998
-2%
减持
—
ATRION CORP
-$440.7K
5,630
-2%
减持
META
META PLATFORMS INC
+$418.1K
5,987
-2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$404.0K
26,999
+26%
增持
GPN
GLOBAL PMTS INC
+$338.4K
8,289
+82%
增持
MEDP
MEDPACE HLDGS INC
+$313.5K
5,852
+1%
减持
VTEB
VANGUARD MUN BD FDS
-$305.8K
295,003
-1%
增持
VIGI
VANGUARD WHITEHALL FDS
+$299.9K
12,060
+47%
减持
NVDA
NVIDIA CORPORATION
-$287.1K
3,043
-46%
减持
EXPD
EXPEDITORS INTL WASH INC
+$283.8K
29,286
-1%
增持
CRL
CHARLES RIV LABS INTL INC
+$283.2K
4,918
+32%
增持
BND
VANGUARD BD INDEX FDS
+$272.8K
9,421
+69%
建仓
EMR
EMERSON ELEC CO
+$247.5K
2,738
减持
WIW
WESTERN AST INFL LKD OPP & I
-$245.5K
423,480
-3%
清仓
CCI
CROWN CASTLE INC
-$238.5K
0
-100%
建仓
VMC
VULCAN MATLS CO
+$223.0K
989
清仓
AB
ALLIANCEBERNSTEIN HLDG L P
-$221.2K
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$220.8K
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$218.9K
4,002
建仓
PANW
PALO ALTO NETWORKS INC
+$217.2K
850
清仓
NTR
NUTRIEN LTD
-$216.5K
0
-100%
建仓
UFPI
UFP INDUSTRIES INC
+$205.8K
2,121
增持
AAP
ADVANCE AUTO PARTS INC
+$192.2K
12,506
+121%
减持
SYK
STRYKER CORPORATION
+$184.8K
17,216
-3%
减持
SBUX
STARBUCKS CORP
-$180.5K
28,918
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$179.4K
5,152
-1%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$179.3K
149,021
-2%
增持
DFSV
DIMENSIONAL ETF TRUST
+$169.8K
17,415
+56%
减持
MELI
MERCADOLIBRE INC
-$168.1K
1,092
-2%
增持
AMGN
AMGEN INC
-$166.2K
8,520
+0%
减持
TECH
BIO-TECHNE CORP
+$165.6K
26,126
-1%
增持
—
PARAMOUNT GLOBAL
-$165.0K
27,525
+2%
减持
NSC
NORFOLK SOUTHN CORP
+$162.2K
12,426
-1%
减持
ETR
ENTERGY CORP NEW
-$157.9K
13,408
-1%
增持
PYPL
PAYPAL HLDGS INC
+$156.3K
20,880
+28%
减持
WMT
WALMART INC
+$149.3K
15,796
-0%
增持
DIS
DISNEY WALT CO
-$149.2K
16,055
+2%
减持
NVS
NOVARTIS AG
+$147.5K
16,926
-0%
增持
NOC
NORTHROP GRUMMAN CORP
+$145.5K
772
+73%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$142.6K
8,653
+0%
增持
CNC
CENTENE CORP DEL
+$137.5K
28,469
+1%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$137.3K
48,750
-2%
减持
BDX
BECTON DICKINSON & CO
+$132.8K
8,592
-0%
减持
GILD
GILEAD SCIENCES INC
-$128.5K
21,081
-0%
增持
—
VMWARE INC
+$127.6K
5,578
+3%
增持
VBR
VANGUARD INDEX FDS
+$127.3K
12,908
+2%
减持
GIS
GENERAL MLS INC
-$125.9K
10,907
-3%
减持
PEP
PEPSICO INC
-$118.9K
29,451
-4%
减持
—
LINDE PLC
+$118.6K
6,511
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$116.3K
5,633
-2%
减持
T
AT&T INC
-$110.9K
18,861
-12%
减持
WBD
WARNER BROS DISCOVERY INC
-$108.9K
36,833
-3%
减持
—
ARISTA NETWORKS INC
-$108.5K
12,925
-2%
增持
NTRS
NORTHERN TR CORP
-$105.7K
7,868
+1%
减持
FDX
FEDEX CORP
+$95.1K
5,369
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$94.2K
2,731
-4%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$93.1K
19,176
+4%
增持
EXPE
EXPEDIA GROUP INC
+$89.4K
4,996
+6%
增持
CMCSA
COMCAST CORP NEW
+$86.6K
16,596
+4%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$86.3K
72,256
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$84.4K
12,384
-1%
减持
TSLA
TESLA INC
+$82.9K
1,778
-4%
减持
VOO
VANGUARD INDEX FDS
+$82.7K
3,252
-2%
减持
COR
AMERISOURCEBERGEN CORP
+$76.5K
3,621
-7%
增持
TGT
TARGET CORP
-$75.9K
3,232
+7%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$75.8K
4,602
+34%
减持
LOW
LOWES COS INC
+$75.7K
3,254
-1%
增持
AMCX
AMC NETWORKS INC
-$74.1K
14,223
+2%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$73.6K
11,052
-36%
减持
MGV
VANGUARD WORLD FD
-$72.1K
20,269
-6%
增持
CVS
CVS HEALTH CORP
+$67.1K
26,646
+12%
减持
CARR
CARRIER GLOBAL CORPORATION
+$66.2K
19,660
-1%
减持
LLY
LILLY ELI & CO
+$65.0K
572
-3%
减持
—
EXXON MOBIL CORP
-$64.8K
24,846
-0%
减持
—
SPLUNK INC
+$63.9K
7,902
-2%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$63.6K
62,501
-2%
减持
JPM
JPMORGAN CHASE & CO
+$63.6K
5,580
-3%
减持
CSCO
CISCO SYS INC
-$63.1K
79,588
-0%
减持
KO
COCA COLA CO
-$62.2K
26,669
-1%
减持
ORCL
ORACLE CORP
+$62.1K
12,368
-19%
减持
—
MEDTRONIC PLC
+$58.6K
9,180
-1%
减持
CI
THE CIGNA GROUP
+$52.9K
2,295
-1%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$51.0K
54,559
-4%
减持
CET
CENTRAL SECS CORP
+$50.5K
31,281
-0%
减持
CME
CME GROUP INC
-$50.2K
8,001
-0%
增持
PFE
PFIZER INC
-$49.8K
12,539
+0%
减持
FISV
FISERV INC
+$47.7K
4,666
-3%
减持
STT
STATE STR CORP
-$47.4K
7,741
-5%
减持
DGX
QUEST DIAGNOSTICS INC
-$47.3K
15,539
-1%
增持
BAX
BAXTER INTL INC
+$45.7K
9,104
+0%
增持
UNP
UNION PAC CORP
+$36.2K
9,565
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$35.9K
2,594
+0%
减持
BIIB
BIOGEN INC
-$35.7K
3,617
-6%
减持
INTC
INTEL CORP
+$35.3K
81,876
-1%
减持
V
VISA INC
+$34.7K
4,671
-2%
增持
RMT
ROYCE MICRO-CAP TR INC
+$33.9K
61,815
+7%
减持
PCTY
PAYLOCITY HLDG CORP
-$33.8K
2,160
-1%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$33.4K
18,000
-2%
减持
INTU
INTUIT
+$33.0K
2,849
-0%
减持
FDS
FACTSET RESH SYS INC
-$32.8K
975
-4%
减持
CHD
CHURCH & DWIGHT CO INC
+$32.2K
3,285
-2%
减持
QQQ
INVESCO QQQ TR
+$32.0K
759
-2%
增持
INCY
INCYTE CORP
-$31.9K
11,300
+11%
增持
TER
TERADYNE INC
+$30.8K
3,973
+4%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
+$28.8K
13,633
+0%
增持
XWIAX
WESTERN ASST INFLTN LKD INM
-$27.8K
207,463
+3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$26.6K
26,700
-1%
减持
BHP
BHP GROUP LTD
-$26.1K
4,095
-4%
增持
NEM
NEWMONT CORP
-$25.8K
5,368
+3%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$23.0K
18,203
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$21.1K
9,508
-1%
减持
MTB
M & T BK CORP
+$21.0K
13,014
-2%
增持
CVX
CHEVRON CORP NEW
-$20.6K
3,905
+0%
减持
CRM
SALESFORCE INC
+$19.8K
2,337
-1%
减持
—
ACTIVISION BLIZZARD INC
-$19.8K
7,691
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$18.9K
492
-3%
增持
QCOM
QUALCOMM INC
-$18.3K
2,456
+1%
减持
DFJ
WISDOMTREE TR
-$18.0K
5,988
-4%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$17.9K
1,211
-1%
减持
SUB
ISHARES TR
-$16.9K
1,950
-7%
减持
VXUS
VANGUARD STAR FDS
-$16.3K
15,176
-3%
减持
WAB
WABTEC
+$16.2K
2,178
-1%
增持
FFIV
F5 INC
+$16.0K
2,967
+3%
增持
OGN
ORGANON & CO
-$15.6K
33,566
+11%
减持
PG
PROCTER AND GAMBLE CO
+$14.3K
15,917
-1%
减持
HD
HOME DEPOT INC
-$11.7K
2,842
-6%
增持
MMM
3M CO
-$11.7K
4,103
+2%
减持
ITW
ILLINOIS TOOL WKS INC
+$10.5K
15,357
-2%
减持
SO
SOUTHERN CO
-$9.6K
8,990
-2%
增持
NVO
NOVO-NORDISK A S
+$8.8K
1,895
+1%
减持
ABEV
AMBEV SA
+$8.6K
25,345
-1%
减持
MCD
MCDONALDS CORP
+$7.9K
791
-3%
减持
GWW
GRAINGER W W INC
-$7.6K
477
-14%
减持
APH
AMPHENOL CORP NEW
+$7.5K
2,576
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.3K
885
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$7.2K
24,896
-1%
减持
MKC
MCCORMICK & CO INC
+$6.6K
3,201
-2%
增持
ELV
ELEVANCE HEALTH INC
-$6.6K
541
+1%
