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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 34
减持 103
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.7M
58,064
-2%
清仓
—
ATRION CORP
-$2.3M
0
-100%
减持
INTC
INTEL CORP
-$1.5M
39,834
-48%
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
AAPL
APPLE INC
+$1.4M
72,964
-2%
减持
GOOG
ALPHABET INC
-$1.3M
59,244
-3%
清仓
EFA
ISHARES TR
-$1.1M
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$965.8K
209,357
+9%
减持
JNJ
JOHNSON & JOHNSON
+$833.3K
57,973
-1%
减持
MSFT
MICROSOFT CORP
-$786.9K
41,868
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$773.0K
9,126
+11%
减持
GOOGL
ALPHABET INC
-$740.0K
39,286
-1%
建仓
SNOW
SNOWFLAKE INC
+$701.7K
6,109
增持
SBUX
STARBUCKS CORP
+$625.6K
28,027
+4%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$613.4K
178,926
-31%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$589.8K
2,140
+82%
减持
RTX
RTX CORPORATION
+$512.6K
28,026
-2%
减持
ABT
ABBOTT LABS
+$496.7K
58,017
-1%
减持
WMT
WALMART INC
+$478.9K
42,149
-2%
增持
UPS
UNITED PARCEL SERVICE INC
+$453.7K
6,088
+121%
减持
NSC
NORFOLK SOUTHN CORP
+$387.4K
11,777
-0%
减持
ABBV
ABBVIE INC
+$377.3K
30,442
-7%
减持
MOAT
VANECK ETF TRUST
+$351.5K
38,480
-1%
减持
VTI
VANGUARD INDEX FDS
+$348.4K
29,256
-1%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$338.7K
148,966
-1%
减持
MEDP
MEDPACE HLDGS INC
-$328.8K
4,081
-1%
增持
STIP
ISHARES TR
+$327.9K
5,932
+116%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$325.4K
29,285
-15%
减持
AAP
ADVANCE AUTO PARTS INC
-$320.2K
8,270
-18%
减持
LMT
LOCKHEED MARTIN CORP
+$310.8K
2,654
-0%
减持
ETR
ENTERGY CORP NEW
+$304.9K
12,933
-1%
减持
ITW
ILLINOIS TOOL WKS INC
+$304.2K
13,860
-1%
增持
GPN
GLOBAL PMTS INC
+$299.7K
11,734
+26%
增持
CNC
CENTENE CORP DEL
+$291.5K
30,322
+1%
减持
AMZN
AMAZON COM INC
-$279.0K
26,054
-2%
减持
PYPL
PAYPAL HLDGS INC
+$277.3K
22,957
-12%
减持
SYK
STRYKER CORPORATION
+$276.4K
15,178
-1%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$264.3K
149,257
-22%
减持
DGX
QUEST DIAGNOSTICS INC
+$255.5K
14,656
-1%
建仓
NICE
NICE LTD
+$251.1K
1,446
减持
META
META PLATFORMS INC
+$247.9K
4,402
-2%
建仓
PH
PARKER-HANNIFIN CORP
+$243.2K
385
建仓
CEG
CONSTELLATION ENERGY CORP
+$228.8K
880
建仓
MCD
MCDONALDS CORP
+$228.7K
751
减持
MELI
MERCADOLIBRE INC
+$227.4K
866
-8%
清仓
SUB
ISHARES TR
-$226.4K
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$219.3K
15,140
-1%
建仓
GNRC
GENERAC HLDGS INC
+$218.3K
1,374
建仓
PCH
POTLATCHDELTIC CORPORATION
+$218.0K
4,839
减持
FDX
FEDEX CORP
-$218.0K
4,676
-6%
减持
BND
VANGUARD BD INDEX FDS
-$212.8K
10,290
-25%
减持
—
ARISTA NETWORKS INC
-$211.4K
8,375
-14%
减持
ORCL
ORACLE CORP
+$208.3K
10,353
-6%
建仓
ED
CONSOLIDATED EDISON INC
+$208.3K
2,000
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$206.4K
2,306
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$205.4K
0
-100%
减持
TECH
BIO-TECHNE CORP
+$203.2K
25,920
-1%
增持
SOLV
SOLVENTUM CORP
+$198.8K
10,316
+5%
减持
CARR
CARRIER GLOBAL CORPORATION
+$187.8K
16,331
-9%
增持
MGV
VANGUARD WORLD FD
+$187.0K
19,086
+0%
减持
VBR
VANGUARD INDEX FDS
+$181.7K
12,401
-2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$171.8K
11,901
-1%
减持
UNP
UNION PAC CORP
+$169.2K
9,161
-1%
增持
DG
DOLLAR GEN CORP NEW
+$168.1K
9,757
+96%
减持
KO
COCA COLA CO
+$166.2K
23,924
-2%
减持
CME
CME GROUP INC
+$159.1K
7,549
-1%
减持
EXPD
EXPEDITORS INTL WASH INC
+$154.7K
27,928
-1%
增持
DFSV
DIMENSIONAL ETF TRUST
+$140.5K
55,495
+2%
减持
VIGI
VANGUARD WHITEHALL FDS
+$139.2K
22,032
-1%
减持
PEP
PEPSICO INC
+$139.1K
31,967
-0%
减持
MTB
M & T BK CORP
+$138.4K
10,518
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$137.0K
3,916
-1%
增持
FTNT
FORTINET INC
+$133.4K
7,285
+2%
减持
INTU
INTUIT
-$126.9K
2,670
-2%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$125.5K
45,098
-9%
减持
CSCO
CISCO SYS INC
+$125.2K
70,630
-8%
增持
GIS
GENERAL MLS INC
+$121.8K
11,472
+0%
增持
VTV
VANGUARD INDEX FDS
+$110.9K
7,212
+1%
减持
LOW
LOWES COS INC
+$110.1K
2,929
-5%
减持
NVO
NOVO-NORDISK A S
-$108.0K
3,205
-7%
减持
—
LAM RESEARCH CORP
-$107.9K
378
-3%
增持
NVDA
NVIDIA CORPORATION
+$107.4K
26,841
+5%
减持
—
LINDE PLC
+$107.2K
5,481
-4%
减持
—
BLACKROCK INC
+$106.7K
760
-3%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$106.3K
3,748
+3%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$103.4K
87,917
+5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$102.8K
4,155
-4%
减持
SO
SOUTHERN CO
+$96.5K
8,577
-2%
减持
EXPE
EXPEDIA GROUP INC
+$96.0K
4,802
-2%
减持
APD
AIR PRODS & CHEMS INC
+$91.6K
2,703
-2%
减持
FAST
FASTENAL CO
+$90.0K
10,964
-1%
减持
EBAY
EBAY INC.
+$89.8K
9,241
-3%
增持
DEO
DIAGEO PLC
+$87.9K
2,067
+29%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$86.1K
9,810
-13%
减持
INCY
INCYTE CORP
-$85.8K
6,300
-24%
增持
BAX
BAXTER INTL INC
+$84.8K
14,644
+4%
减持
NVS
NOVARTIS AG
+$84.7K
14,334
-2%
增持
BIIB
BIOGEN INC
-$84.3K
3,684
+7%
增持
AVGO
BROADCOM INC
+$84.0K
6,292
+908%
减持
FFIV
F5 INC
+$82.2K
2,069
-5%
增持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$81.8K
49,000
+7%
增持
DE
DEERE & CO
+$79.4K
1,629
+1%
减持
PG
PROCTER AND GAMBLE CO
+$76.8K
13,359
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$74.7K
22,800
-2%
减持
CRL
CHARLES RIV LABS INTL INC
-$74.6K
5,286
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$73.1K
4,844
+0%
减持
—
MEDTRONIC PLC
+$71.8K
7,562
-2%
减持
TER
TERADYNE INC
-$70.2K
4,013
-2%
减持
NEM
NEWMONT CORP
+$70.1K
7,683
-6%
减持
NOC
NORTHROP GRUMMAN CORP
+$70.1K
770
-0%
减持
DIS
DISNEY WALT CO
-$70.0K
16,495
-1%
增持
EL
LAUDER ESTEE COS INC
+$66.4K
5,082
+23%
减持
VOO
VANGUARD INDEX FDS
+$64.9K
3,482
-2%
增持
BA
BOEING CO
+$64.7K
1,951
+53%
减持
BAB
INVESCO EXCH TRADED FD TR II
+$63.6K
60,124
-0%
减持
NTRS
NORTHERN TR CORP
-$63.4K
3,396
-23%
减持
DELL
DELL TECHNOLOGIES INC
-$62.5K
1,994
-8%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$60.8K
5,692
-1%
减持
BDX
BECTON DICKINSON & CO
+$60.8K
8,384
-0%
减持
—
CHECK POINT SOFTWARE TECH LT
+$60.1K
2,488
-2%
增持
GD
GENERAL DYNAMICS CORP
+$59.1K
4,563
+0%
减持
BKNG
BOOKING HOLDINGS INC
+$58.8K
393
-2%
增持
—
EXXON MOBIL CORP
+$52.9K
23,806
+0%
增持
PAYX
PAYCHEX INC
+$50.5K
2,750
+2%
减持
GE
GE AEROSPACE
+$50.4K
1,939
-2%
减持
V
VISA INC
+$49.4K
4,591
-1%
减持
STT
STATE STR CORP
+$48.7K
6,888
-9%
减持
PSX
PHILLIPS 66
-$46.6K
4,137
-1%
减持
AMCX
AMC NETWORKS INC
-$46.2K
24,693
-9%
减持
TROW
PRICE T ROWE GROUP INC
-$45.4K
1,875
-13%
减持
CMCSA
COMCAST CORP NEW
+$45.4K
18,356
-0%
减持
FDS
FACTSET RESH SYS INC
+$44.3K
962
-1%
增持
RMT
ROYCE MICRO-CAP TR INC
+$43.6K
87,254
+1%
减持
AMGN
AMGEN INC
+$43.6K
7,862
-1%
减持
CVX
CHEVRON CORP NEW
-$43.3K
3,756
-1%
减持
GWW
GRAINGER W W INC
+$41.4K
376
-3%
增持
USLM
UNITED STS LIME & MINERALS I
+$40.7K
2,755
+339%
减持
COP
CONOCOPHILLIPS
-$40.5K
2,478
-6%
减持
CBOE
CBOE GLOBAL MKTS INC
+$40.0K
1,638
-6%
增持
VYM
VANGUARD WHITEHALL FDS
+$36.9K
2,918
+3%
增持
PEO
ADAM NAT RES FD INC
+$33.6K
20,092
+10%
减持
PFE
PFIZER INC
+$32.7K
39,344
-0%
减持
DFNM
DIMENSIONAL ETF TRUST
-$31.9K
20,600
-5%
减持
WAB
WABTEC
+$31.8K
1,662
-3%
减持
—
CHUBB LIMITED
+$31.5K
1,521
-5%
减持
OGN
ORGANON & CO
-$30.0K
13,826
-3%
减持
FIS
FIDELITY NATL INFORMATION SV
+$29.4K
4,852
-3%
减持
CET
CENTRAL SECS CORP
+$29.4K
33,721
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$28.7K
4,300
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$28.5K
10,178
-2%
减持
MKC
MCCORMICK & CO INC
+$28.5K
3,291
-4%
