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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 46
减持 86
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.0M
74,257
-7%
减持
GOOG
ALPHABET INC
+$1.7M
60,833
-2%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
29,665
+22%
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
GOOGL
ALPHABET INC
+$1.1M
39,833
-2%
建仓
EFA
ISHARES TR
+$1.1M
13,496
增持
INTC
INTEL CORP
-$1.0M
77,121
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$986.7K
58,979
-1%
减持
MSFT
MICROSOFT CORP
+$922.6K
42,069
-1%
增持
NVDA
NVIDIA CORPORATION
+$799.3K
25,515
+880%
减持
VTEB
VANGUARD MUN BD FDS
-$783.9K
222,993
-6%
增持
JNJ
JOHNSON & JOHNSON
-$628.6K
58,578
+1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$592.0K
1,176
-46%
减持
SPY
SPDR S&P 500 ETF TR
-$521.7K
8,201
-14%
建仓
SOLV
SOLVENTUM CORP
+$520.4K
9,841
增持
ABT
ABBOTT LABS
-$509.1K
58,876
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$500.7K
11,827
-1%
增持
CVS
CVS HEALTH CORP
-$486.4K
32,893
+8%
减持
ABBV
ABBVIE INC
-$481.2K
32,850
-2%
减持
—
ARISTA NETWORKS INC
+$478.3K
9,775
-4%
增持
VTIP
VANGUARD MALVERN FDS
+$446.2K
192,782
+4%
减持
DIS
DISNEY WALT CO
-$443.2K
16,685
-3%
清仓
—
GENERAL ELECTRIC CO
-$364.9K
0
-100%
清仓
DMO
WESTERN ASSET MTG DEFINED OP
-$362.6K
0
-100%
减持
CRL
CHARLES RIV LABS INTL INC
-$349.0K
5,401
-0%
增持
CNC
CENTENE CORP DEL
-$346.3K
30,032
+1%
增持
AMZN
AMAZON COM INC
+$342.8K
26,565
+0%
清仓
—
3M CO
-$335.2K
0
-100%
减持
PEP
PEPSICO INC
-$328.1K
32,116
-0%
减持
SYK
STRYKER CORPORATION
-$324.8K
15,303
-1%
建仓
GE
GE AEROSPACE
+$315.2K
1,983
增持
SBUX
STARBUCKS CORP
-$313.0K
27,062
+2%
建仓
MMM
3M CO
+$292.3K
2,860
减持
NTRS
NORTHERN TR CORP
-$288.5K
4,396
-41%
减持
WMT
WALMART INC
+$283.9K
43,194
-2%
增持
VOO
VANGUARD INDEX FDS
+$282.8K
3,544
+14%
建仓
STIP
ISHARES TR
+$273.1K
2,745
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$262.4K
150,091
+0%
建仓
FSLR
FIRST SOLAR INC
+$261.1K
1,158
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$256.4K
11,310
-31%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$238.6K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$236.1K
26,091
-0%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$234.6K
192,317
-12%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$234.4K
10,152
+65%
减持
AAP
ADVANCE AUTO PARTS INC
-$233.6K
10,147
-1%
减持
MEDP
MEDPACE HLDGS INC
-$233.4K
4,106
-14%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$228.5K
0
-100%
建仓
USLM
UNITED STS LIME & MINERALS I
+$228.3K
627
清仓
PH
PARKER-HANNIFIN CORP
-$227.2K
0
-100%
增持
GPN
GLOBAL PMTS INC
-$224.5K
9,329
+11%
清仓
MPC
MARATHON PETE CORP
-$221.7K
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$221.4K
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$216.4K
8,723
-1%
清仓
MCD
MCDONALDS CORP
-$213.2K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$209.3K
13,564
-10%
减持
UNP
UNION PAC CORP
-$206.2K
9,232
-1%
减持
CSCO
CISCO SYS INC
-$205.9K
76,484
-1%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$205.7K
0
-100%
清仓
CSX
CSX CORP
-$205.4K
0
-100%
增持
FTNT
FORTINET INC
+$202.0K
7,160
+113%
增持
PFE
PFIZER INC
+$198.4K
39,526
+21%
增持
EL
LAUDER ESTEE COS INC
-$180.6K
4,137
+3%
减持
CME
CME GROUP INC
-$170.9K
7,663
-2%
减持
META
META PLATFORMS INC
-$166.1K
4,506
-10%
减持
—
PARAMOUNT GLOBAL
-$164.6K
36,545
-21%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$162.6K
34,311
+7%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$162.2K
83,394
-0%
减持
—
LINDE PLC
-$157.3K
5,712
-0%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$141.1K
49,349
-1%
减持
AVGO
BROADCOM INC
+$126.5K
624
-5%
增持
BND
VANGUARD BD INDEX FDS
+$125.7K
13,681
+16%
减持
TER
TERADYNE INC
+$122.7K
4,098
-5%
增持
SAM
BOSTON BEER INC
+$122.7K
1,442
+38%
减持
AMGN
AMGEN INC
+$122.1K
7,968
-4%
增持
AMN
AMN HEALTHCARE SVCS INC
+$120.2K
11,095
+55%
增持
BAX
BAXTER INTL INC
-$118.7K
14,089
+2%
减持
NVS
NOVARTIS AG
+$118.6K
14,691
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$118.4K
4,342
-5%
增持
VBR
VANGUARD INDEX FDS
-$116.3K
12,646
+0%
减持
ORCL
ORACLE CORP
+$115.3K
11,019
-4%
减持
—
ATRION CORP
-$114.5K
5,018
-2%
减持
LOW
LOWES COS INC
-$112.6K
3,099
-1%
减持
HD
HOME DEPOT INC
-$112.0K
2,797
-0%
减持
CRM
SALESFORCE INC
-$107.0K
2,099
-2%
增持
AMCX
AMC NETWORKS INC
+$103.5K
26,998
+108%
增持
BDX
BECTON DICKINSON & CO
-$102.9K
8,389
+1%
增持
MOAT
VANECK ETF TRUST
-$101.5K
39,016
+1%
减持
—
EXXON MOBIL CORP
-$100.9K
23,781
-3%
减持
CNI
CANADIAN NATL RY CO
-$99.3K
6,761
-1%
减持
MELI
MERCADOLIBRE INC
+$98.8K
943
-2%
增持
CET
CENTRAL SECS CORP
+$97.3K
34,448
+1%
减持
FFIV
F5 INC
-$90.6K
2,168
-11%
减持
TGT
TARGET CORP
-$89.8K
2,968
-1%
增持
DFNM
DIMENSIONAL ETF TRUST
+$89.3K
21,600
+10%
减持
CARR
CARRIER GLOBAL CORPORATION
+$87.0K
17,861
-0%
减持
COR
CENCORA INC
-$84.7K
2,426
-7%
减持
JOF
JAPAN SMALLER CAPITALIZATION
-$82.4K
18,968
-33%
增持
RTX
RTX CORPORATION
+$82.2K
28,718
+0%
减持
BP
BP PLC
-$81.8K
11,194
-13%
减持
GWW
GRAINGER W W INC
-$79.8K
387
-8%
减持
GIS
GENERAL MLS INC
-$79.7K
11,467
-0%
增持
VIGI
VANGUARD WHITEHALL FDS
+$79.4K
22,217
+5%
减持
—
BLACKROCK INC
-$78.7K
781
-6%
减持
—
MEDTRONIC PLC
-$76.7K
7,737
-2%
增持
BIIB
BIOGEN INC
+$74.9K
3,444
+3%
减持
BKNG
BOOKING HOLDINGS INC
+$71.5K
403
-4%
减持
LLY
ELI LILLY & CO
+$70.6K
615
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
+$68.5K
28,168
-1%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$67.6K
60,424
-3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$63.0K
23,225
+2%
减持
MRK
MERCK & CO INC
-$61.4K
5,205
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$60.4K
11,971
-3%
减持
MTB
M & T BK CORP
+$59.1K
11,463
-1%
增持
EXPE
EXPEDIA GROUP INC
-$56.9K
4,880
+0%
减持
VTV
VANGUARD INDEX FDS
-$56.6K
7,157
-3%
减持
JPM
JPMORGAN CHASE & CO.
-$56.4K
4,341
-7%
减持
WBD
WARNER BROS DISCOVERY INC
-$55.9K
22,156
-12%
增持
NEM
NEWMONT CORP
+$52.4K
8,133
+1%
增持
GILD
GILEAD SCIENCES INC
-$49.0K
15,305
+2%
增持
ILMN
ILLUMINA INC
-$45.7K
2,670
+13%
增持
ALB
ALBEMARLE CORP
-$44.9K
2,772
+18%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$41.4K
5,758
-2%
减持
VXUS
VANGUARD STAR FDS
-$41.3K
13,746
-5%
减持
KO
COCA COLA CO
+$41.3K
24,399
-1%
减持
NFLX
NETFLIX INC
+$40.5K
681
-1%
减持
SO
SOUTHERN CO
+$39.2K
8,727
-2%
减持
—
ASTRAZENECA PLC
+$38.5K
4,646
-3%
增持
INCY
INCYTE CORP
+$36.2K
8,285
+1%
减持
TSLA
TESLA INC
-$35.3K
1,156
-23%
减持
GS
GOLDMAN SACHS GROUP INC
-$34.9K
740
-16%
增持
COP
CONOCOPHILLIPS
-$33.9K
2,635
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$33.7K
10,392
-6%
增持
SJM
SMUCKER J M CO
-$33.0K
2,113
+1%
减持
BA
BOEING CO
-$32.7K
1,274
-7%
减持
—
LAM RESEARCH CORP
+$31.6K
391
-1%
增持
DE
DEERE & CO
-$29.2K
1,607
+5%
增持
DFSV
DIMENSIONAL ETF TRUST
+$29.0K
54,508
+7%
减持
VMC
VULCAN MATLS CO
-$28.0K
1,111
-0%
减持
RMT
ROYCE MICRO-CAP TR INC
-$27.6K
86,492
-1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$27.5K
2,543
-7%
增持
SUB
ISHARES TR
+$22.1K
2,165
+11%
减持
IEFA
ISHARES TR
-$21.6K
3,835
-5%
减持
INTU
INTUIT
-$21.4K
2,716
-2%
减持
MGV
VANGUARD WORLD FD
-$21.1K
19,083
-0%
减持
DELL
DELL TECHNOLOGIES INC
+$21.0K
2,167
-11%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$20.9K
3,646
+0%
增持
CMCSA
COMCAST CORP NEW
-$19.5K
18,421
+8%
增持
PEO
ADAM NAT RES FD INC
+$11.8K
18,336
+0%
减持
BHP
BHP GROUP LTD
-$8.0K
4,245
-2%
减持
DGX
QUEST DIAGNOSTICS INC
-$6.7K
14,756
-3%
减持
SF
STIFEL FINL CORP
+$6.4K
3,690
-5%
