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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 141 项
建仓 2
增持 41
减持 94
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.3M
82,800
-2%
增持
VTIP
VANGUARD MALVERN FDS
+$1.4M
106,903
+41%
减持
MSFT
MICROSOFT CORP
-$1.3M
46,614
-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
ABT
ABBOTT LABS
-$890.3K
73,298
+0%
减持
—
ATRION CORP
-$881.5K
5,575
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$715.4K
8,749
-13%
减持
SYK
STRYKER CORPORATION
-$708.8K
16,627
-3%
减持
JNJ
JOHNSON & JOHNSON
-$677.4K
60,411
-1%
减持
VTEB
VANGUARD MUN BD FDS
-$659.8K
294,288
-0%
增持
DFSV
DIMENSIONAL ETF TRUST
+$584.8K
40,740
+134%
减持
ABBV
ABBVIE INC
+$567.2K
45,514
-1%
减持
GOOG
ALPHABET INC
+$563.2K
65,662
-2%
增持
VIGI
VANGUARD WHITEHALL FDS
+$554.5K
20,470
+70%
增持
RTX
RTX CORPORATION
-$550.3K
28,696
+7%
建仓
HYG
ISHARES TR
+$536.2K
7,274
减持
WIW
WESTERN AST INFL LKD OPP & I
-$500.0K
395,139
-7%
增持
MOAT
VANECK ETF TRUST
+$480.9K
39,752
+25%
减持
NSC
NORFOLK SOUTHN CORP
-$419.9K
12,176
-2%
减持
GOOGL
ALPHABET INC
+$393.6K
49,216
-3%
减持
ITW
ILLINOIS TOOL WKS INC
-$393.3K
14,973
-3%
减持
AMGN
AMGEN INC
+$391.5K
8,495
-0%
减持
TECH
BIO-TECHNE CORP
-$355.5K
26,108
-0%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$323.4K
177,783
-14%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$317.0K
31,401
+16%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$290.0K
8,643
-0%
减持
AAP
ADVANCE AUTO PARTS INC
-$283.3K
10,654
-15%
减持
OGN
ORGANON & CO
-$260.7K
25,220
-25%
减持
EXPD
EXPEDITORS INTL WASH INC
-$259.1K
28,686
-2%
减持
SBUX
STARBUCKS CORP
-$252.7K
28,618
-1%
清仓
TIP
ISHARES TR
-$242.7K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$230.6K
2,180
清仓
VMC
VULCAN MATLS CO
-$223.0K
0
-100%
减持
ORCL
ORACLE CORP
-$219.6K
11,833
-4%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$219.5K
53,594
-2%
增持
VTI
VANGUARD INDEX FDS
+$217.8K
40,431
+6%
清仓
PANW
PALO ALTO NETWORKS INC
-$217.2K
0
-100%
清仓
CMP
COMPASS MINERALS INTL INC
-$211.8K
0
-100%
减持
AMZN
AMAZON COM INC
-$206.4K
27,105
-3%
减持
—
LINDE PLC
-$203.9K
6,116
-6%
减持
—
EXXON MOBIL CORP
+$199.5K
24,360
-2%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$182.3K
16,368
-15%
减持
BIIB
BIOGEN INC
-$171.4K
3,342
-8%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$162.2K
17,155
-1%
减持
GILD
GILEAD SCIENCES INC
-$155.1K
19,610
-7%
减持
WBD
WARNER BROS DISCOVERY INC
-$154.0K
28,351
-23%
增持
CVS
CVS HEALTH CORP
+$140.2K
28,391
+7%
减持
INTU
INTUIT
+$129.8K
2,809
-1%
减持
CNI
CANADIAN NATL RY CO
-$129.2K
6,818
-5%
减持
INTC
INTEL CORP
+$129.2K
80,651
-1%
减持
—
ARISTA NETWORKS INC
+$126.3K
12,075
-7%
增持
LMT
LOCKHEED MARTIN CORP
-$125.7K
2,767
+1%
减持
—
MEDTRONIC PLC
-$124.7K
8,730
-5%
增持
CNC
CENTENE CORP DEL
+$122.7K
29,659
+4%
减持
PG
PROCTER AND GAMBLE CO
-$120.6K
15,732
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$119.3K
4,038
-28%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$116.0K
70,201
+12%
减持
META
META PLATFORMS INC
-$115.6K
5,338
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$114.0K
61,879
-3%
减持
SJM
SMUCKER J M CO
-$100.6K
2,243
-12%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$96.8K
12,323
-0%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$93.9K
149,621
+0%
增持
BAX
BAXTER INTL INC
+$93.9K
13,479
+48%
增持
SAM
BOSTON BEER INC
+$91.6K
943
+5%
减持
—
DISCOVER FINL SVCS
-$86.5K
2,668
-2%
减持
LOW
LOWES COS INC
-$85.1K
3,124
-4%
减持
ETR
ENTERGY CORP NEW
-$83.8K
13,208
-1%
减持
BND
VANGUARD BD INDEX FDS
-$83.2K
8,621
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$79.5K
3,981
-0%
减持
PSX
PHILLIPS 66
+$77.8K
4,182
-6%
减持
MRK
MERCK & CO INC
-$77.7K
5,461
-2%
减持
FAST
FASTENAL CO
-$74.9K
11,786
-3%
减持
CRL
CHARLES RIV LABS INTL INC
-$73.1K
4,903
-0%
减持
VTV
VANGUARD INDEX FDS
-$72.5K
8,022
-3%
增持
DIS
DISNEY WALT CO
+$72.4K
18,579
+16%
减持
COR
CENCORA INC
-$72.1K
3,471
-4%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$71.1K
17,750
-1%
增持
VBR
VANGUARD INDEX FDS
-$70.4K
12,945
+0%
减持
MGV
VANGUARD WORLD FD
-$69.5K
20,055
-1%
减持
CSCO
CISCO SYS INC
+$67.2K
77,848
-2%
增持
PEP
PEPSICO INC
+$66.5K
32,586
+11%
减持
CARR
CARRIER GLOBAL CORPORATION
+$65.2K
18,886
-4%
减持
PCTY
PAYLOCITY HLDG CORP
-$65.2K
1,835
-15%
减持
—
BLACKROCK INC
-$65.0K
836
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$63.0K
8,966
-6%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$60.6K
3,640
-21%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$60.4K
47,750
-2%
增持
RMT
ROYCE MICRO-CAP TR INC
+$59.6K
72,520
+17%
增持
—
PARAMOUNT GLOBAL
-$58.9K
29,385
+7%
增持
PYPL
PAYPAL HLDGS INC
+$57.4K
24,815
+19%
减持
FDX
FEDEX CORP
+$56.7K
5,238
-2%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
-$56.5K
13,833
+1%
减持
DE
DEERE & CO
-$55.1K
1,210
-4%
减持
MELI
MERCADOLIBRE INC
+$52.9K
1,062
-3%
增持
LLY
ELI LILLY & CO
+$52.4K
597
+4%
减持
VOO
VANGUARD INDEX FDS
-$50.6K
3,244
-0%
减持
CET
CENTRAL SECS CORP
-$49.1K
30,830
-1%
增持
AMCX
AMC NETWORKS INC
+$47.9K
18,493
+30%
减持
NFLX
NETFLIX INC
-$47.1K
700
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$46.9K
3,033
-7%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$46.3K
24,648
-1%
增持
STT
STATE STR CORP
-$44.4K
7,797
+1%
减持
CHD
CHURCH & DWIGHT CO INC
-$42.0K
3,135
-5%
减持
CVX
CHEVRON CORP NEW
+$41.5K
3,890
-0%
增持
INCY
INCYTE CORP
-$41.1K
11,465
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$39.6K
2,729
+5%
增持
—
CHECK POINT SOFTWARE TECH LT
+$36.3K
2,931
+4%
减持
CRM
SALESFORCE INC
-$35.6K
2,259
-3%
增持
NTRS
NORTHERN TR CORP
-$34.9K
7,893
+0%
减持
BKNG
BOOKING HOLDINGS INC
+$34.5K
442
-10%
增持
MKC
MCCORMICK & CO INC
-$34.5K
3,236
+1%
减持
JPM
JPMORGAN CHASE & CO
-$34.2K
5,360
-4%
减持
MCD
MCDONALDS CORP
-$34.2K
766
-3%
减持
TSLA
TESLA INC
-$33.8K
1,725
-3%
增持
VXUS
VANGUARD STAR FDS
-$33.5K
15,276
+1%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$31.1K
29,668
-10%
减持
PEO
ADAM NAT RES FD INC
+$30.2K
14,210
-1%
增持
FIS
FIDELITY NATL INFORMATION SV
+$28.8K
4,482
+12%
减持
SLYV
SPDR SER TR
-$28.5K
3,981
-3%
减持
—
ACTIVISION BLIZZARD INC
+$28.5K
7,229
-6%
增持
NVO
NOVO-NORDISK A S
+$26.9K
3,668
+94%
减持
WMT
WALMART INC
+$26.6K
15,691
-1%
增持
TER
TERADYNE INC
-$26.6K
4,138
+4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$26.4K
5,138
-0%
减持
UNP
UNION PAC CORP
-$24.7K
9,490
-1%
减持
NVDA
NVIDIA CORPORATION
+$23.4K
3,013
-1%
减持
GD
GENERAL DYNAMICS CORP
+$22.2K
4,549
-0%
增持
PFE
PFIZER INC
-$20.5K
13,249
+6%
增持
NEM
NEWMONT CORP
-$19.8K
5,663
+5%
减持
T
AT&T INC
-$18.3K
18,810
-0%
减持
MA
MASTERCARD INCORPORATED
-$18.0K
648
-7%
减持
CI
THE CIGNA GROUP
-$16.1K
2,195
-4%
减持
MTB
M & T BK CORP
+$15.0K
12,856
-1%
减持
USCI
UNITED STS COMMODITY INDEX F
+$13.2K
4,315
-4%
减持
APH
AMPHENOL CORP NEW
-$12.6K
2,456
-5%
增持
ABEV
AMBEV SA
-$11.3K
26,845
+6%
减持
WAB
WABTEC
-$11.1K
2,143
-2%
减持
NVS
NOVARTIS AG
-$9.4K
16,676
-1%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$8.1K
72,505
+0%
增持
GE
GENERAL ELECTRIC CO
+$2.6K
2,209
+0%
增持
ILMN
ILLUMINA INC
+$1.1K
2,703
+37%
增持
MMM
3M CO
-$801
4,378
+7%
