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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 11
增持 39
减持 97
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
VTIP
VANGUARD MALVERN FDS
+$3.6M
182,170
+70%
减持
VTEB
VANGUARD MUN BD FDS
-$2.8M
222,291
-24%
减持
VTI
VANGUARD INDEX FDS
-$2.7M
24,686
-39%
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
MSFT
MICROSOFT CORP
+$2.3M
45,240
-3%
减持
AAPL
APPLE INC
+$1.4M
81,134
-2%
减持
INTC
INTEL CORP
+$1.0M
77,326
-4%
清仓
—
VMWARE INC
-$928.6K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$859.6K
9,677
+11%
建仓
AVGO
BROADCOM INC
+$768.0K
688
增持
DFNM
DIMENSIONAL ETF TRUST
+$695.2K
19,600
+256%
清仓
—
ACTIVISION BLIZZARD INC
-$676.9K
0
-100%
减持
ABBV
ABBVIE INC
-$663.5K
39,497
-13%
减持
AMZN
AMAZON COM INC
+$634.0K
26,850
-1%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$628.3K
302,618
-23%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$598.8K
6,153
-66%
建仓
EL
LAUDER ESTEE COS INC
+$564.5K
3,860
增持
RTX
RTX CORPORATION
+$432.6K
29,687
+3%
增持
CVS
CVS HEALTH CORP
+$426.4K
30,505
+7%
增持
—
EXXON MOBIL CORP
-$426.2K
24,385
+0%
减持
ITW
ILLINOIS TOOL WKS INC
+$398.9K
14,688
-2%
减持
UNP
UNION PAC CORP
+$394.8K
9,475
-0%
减持
GOOG
ALPHABET INC
+$388.3K
64,187
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$355.7K
61,773
-0%
减持
EXPD
EXPEDITORS INTL WASH INC
+$354.2K
28,636
-0%
增持
DG
DOLLAR GEN CORP NEW
+$351.8K
4,284
+97%
增持
PFE
PFIZER INC
+$348.9K
27,384
+107%
增持
CRL
CHARLES RIV LABS INTL INC
+$334.8K
5,481
+12%
减持
—
ARISTA NETWORKS INC
+$329.6K
10,830
-10%
减持
INTU
INTUIT
+$311.1K
2,794
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$302.1K
34,405
+10%
建仓
ALB
ALBEMARLE CORP
+$296.6K
2,053
建仓
—
WNS HLDGS LTD
+$290.1K
4,590
减持
—
ATRION CORP
-$286.0K
5,326
-4%
增持
BND
VANGUARD BD INDEX FDS
+$278.9K
11,971
+39%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$275.7K
149,721
+0%
减持
VBR
VANGUARD INDEX FDS
+$260.6K
12,920
-0%
减持
CSCO
CISCO SYS INC
-$257.3K
77,748
-0%
减持
META
META PLATFORMS INC
+$256.8K
5,253
-2%
增持
XWIAX
WESTERN ASST INFLTN LKD INM
+$252.6K
202,327
+14%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$250.8K
82,284
+13%
建仓
PANW
PALO ALTO NETWORKS INC
+$250.6K
850
减持
GOOGL
ALPHABET INC
+$250.5K
47,898
-3%
减持
MEDP
MEDPACE HLDGS INC
+$247.5K
5,430
-7%
减持
DGX
QUEST DIAGNOSTICS INC
+$246.2K
15,519
-0%
增持
DFSV
DIMENSIONAL ETF TRUST
+$240.3K
43,705
+7%
减持
EXPE
EXPEDIA GROUP INC
+$225.2K
4,876
-2%
建仓
VMC
VULCAN MATLS CO
+$222.2K
979
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$219.8K
5,926
+0%
建仓
CAT
CATERPILLAR INC
+$211.1K
714
建仓
COST
COSTCO WHSL CORP NEW
+$208.6K
316
建仓
QDEF
FLEXSHARES TR
+$206.7K
3,500
建仓
DEO
DIAGEO PLC
+$203.8K
1,399
建仓
GNRC
GENERAC HLDGS INC
+$200.2K
1,549
增持
VIGI
VANGUARD WHITEHALL FDS
+$192.9K
20,835
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$189.6K
4,857
-5%
减持
MELI
MERCADOLIBRE INC
+$184.2K
974
-8%
增持
CNC
CENTENE CORP DEL
+$183.7K
30,004
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$183.5K
436
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$183.4K
12,313
-0%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$178.3K
52,237
-3%
减持
OGN
ORGANON & CO
-$177.0K
18,084
-28%
减持
MOAT
VANECK ETF TRUST
+$172.7K
37,557
-6%
减持
AMGN
AMGEN INC
+$153.2K
8,459
-0%
增持
CET
CENTRAL SECS CORP
+$148.8K
32,875
+7%
减持
INCY
INCYTE CORP
-$148.7K
8,180
-29%
减持
BABA
ALIBABA GROUP HLDG LTD
-$144.9K
2,650
-34%
增持
RMT
ROYCE MICRO-CAP TR INC
+$141.0K
80,249
+11%
减持
V
VISA INC
+$137.8K
4,656
-0%
减持
—
BLACKROCK INC
+$136.6K
834
-0%
减持
SBUX
STARBUCKS CORP
+$135.1K
28,612
-0%
减持
CRM
SALESFORCE INC
+$135.0K
2,254
-0%
减持
NVS
NOVARTIS AG
-$130.5K
15,531
-7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$129.7K
11,148
+24%
减持
JPM
JPMORGAN CHASE & CO
+$129.3K
5,330
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$125.2K
2,773
+0%
减持
MGV
VANGUARD WORLD FD
+$124.5K
19,732
-2%
增持
GPN
GLOBAL PMTS INC
+$118.5K
8,464
+2%
减持
NTRS
NORTHERN TR CORP
+$112.5K
7,833
-1%
减持
VOO
VANGUARD INDEX FDS
+$112.5K
3,174
-2%
增持
PYPL
PAYPAL HLDGS INC
+$109.2K
25,401
+2%
清仓
MYI
BLACKROCK MUNIYIELD QUALITY
-$105.5K
0
-100%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$100.2K
8,793
+2%
减持
—
LAM RESEARCH CORP
-$100.1K
522
-36%
减持
FAST
FASTENAL CO
+$96.7K
11,436
-3%
增持
QCOM
QUALCOMM INC
+$91.8K
2,521
+3%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$91.8K
3,642
+0%
减持
CVX
CHEVRON CORP NEW
-$87.2K
3,813
-2%
减持
FISV
FISERV INC
+$86.4K
4,618
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$84.9K
2,165
-29%
减持
MTB
M & T BK CORP
+$83.9K
12,471
-3%
增持
KO
COCA COLA CO
+$81.6K
26,719
+0%
减持
STT
STATE STR CORP
+$78.0K
7,747
-1%
减持
TGT
TARGET CORP
+$74.6K
3,033
-6%
减持
FDX
FEDEX CORP
-$74.0K
5,193
-1%
减持
CME
CME GROUP INC
+$71.5K
7,946
-1%
减持
DIS
DISNEY WALT CO
+$71.3K
17,467
-6%
减持
—
DISCOVER FINL SVCS
+$67.5K
2,657
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$67.4K
11,360
-31%
减持
COR
CENCORA INC
-$65.0K
2,725
-21%
减持
AMCX
AMC NETWORKS INC
+$60.8K
14,828
-20%
减持
BA
BOEING CO
+$60.0K
1,139
-8%
减持
VXUS
VANGUARD STAR FDS
+$58.8K
15,121
-1%
增持
GIS
GENERAL MLS INC
+$57.2K
11,592
+6%
增持
TER
TERADYNE INC
+$56.1K
4,348
+5%
减持
GWW
GRAINGER W W INC
+$53.6K
463
-3%
增持
FIS
FIDELITY NATL INFORMATION SV
+$51.5K
4,982
+11%
减持
SAM
BOSTON BEER INC
-$50.1K
918
-3%
减持
PAYX
PAYCHEX INC
-$49.4K
2,730
-16%
减持
SLYV
SPDR SER TR
-$48.1K
2,881
-28%
减持
—
PARAMOUNT GLOBAL
+$47.6K
28,850
-2%
减持
VTV
VANGUARD INDEX FDS
+$45.7K
7,707
-4%
增持
LLY
ELI LILLY & CO
+$44.8K
627
+5%
减持
—
CHECK POINT SOFTWARE TECH LT
+$44.2K
2,846
-3%
增持
NEM
NEWMONT CORP
+$42.1K
6,073
+7%
减持
TSLA
TESLA INC
-$42.0K
1,568
-9%
减持
UFPI
UFP INDUSTRIES INC
+$39.3K
2,043
-4%
减持
WAB
WABTEC
+$37.9K
2,093
-2%
减持
FFIV
F5 INC
-$37.5K
2,462
-17%
减持
NVDA
NVIDIA CORPORATION
+$35.4K
2,718
-10%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$35.3K
24,374
-1%
减持
QQQ
INVESCO QQQ TR
+$34.8K
749
-1%
减持
MMM
3M CO
-$34.0K
3,438
-21%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$33.8K
3,966
-0%
减持
ABT
ABBOTT LABS
-$33.4K
64,191
-12%
减持
ILMN
ILLUMINA INC
-$32.7K
2,430
-10%
减持
APH
AMPHENOL CORP NEW
+$32.2K
2,406
-2%
减持
NVO
NOVO-NORDISK A S
+$31.6K
3,530
-4%
减持
CSX
CSX CORP
+$31.1K
8,331
-1%
减持
JNJ
JOHNSON & JOHNSON
+$30.7K
60,225
-0%
减持
BAB
INVESCO EXCH TRADED FD TR II
+$28.5K
67,034
-5%
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$28.2K
30,968
+4%
减持
CI
THE CIGNA GROUP
+$27.9K
2,190
-0%
减持
SF
STIFEL FINL CORP
+$26.4K
4,145
-2%
减持
COP
CONOCOPHILLIPS
-$21.7K
2,634
-4%
减持
PEP
PEPSICO INC
-$21.6K
32,382
-1%
减持
MRK
MERCK & CO INC
+$20.9K
5,349
-2%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
+$20.3K
14,108
+2%
减持
ELV
ELEVANCE HEALTH INC
+$18.6K
539
-0%
减持
—
MEDTRONIC PLC
-$17.8K
8,088
-7%
减持
ORCL
ORACLE CORP
-$17.4K
11,723
-1%
增持
BAX
BAXTER INTL INC
+$17.2K
13,604
+1%
减持
PCH
POTLATCHDELTIC CORPORATION
+$16.4K
4,860
-1%
增持
WMT
WALMART INC
+$15.5K
16,016
+2%
减持
GILD
GILEAD SCIENCES INC
+$14.9K
18,325
-7%
减持
MA
MASTERCARD INCORPORATED
+$13.4K
633
-2%
减持
IEFA
ISHARES TR
-$12.7K
4,045
-12%
增持
MKC
MCCORMICK & CO INC
-$11.0K
3,416
+6%
减持
WBD
WARNER BROS DISCOVERY INC
+$9.2K
27,861
-2%
减持
JOF
JAPAN SMALLER CAPITALIZATION
+$8.1K
29,093
-3%
增持
APD
AIR PRODS & CHEMS INC
-$7.5K
795
+0%
