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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 36
减持 93
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
ANET
ARISTA NETWORKS INC
+$3.6M
32,412
清仓
—
ARISTA NETWORKS INC
-$3.2M
0
-100%
减持
CVS
CVS HEALTH CORP
-$1.3M
14,407
-53%
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
GOOG
ALPHABET INC
+$1.0M
57,329
-3%
减持
AAPL
APPLE INC
+$994.8K
71,861
-2%
增持
JNJ
JOHNSON & JOHNSON
-$975.9K
58,216
+0%
减持
VTEB
VANGUARD MUN BD FDS
-$834.0K
205,793
-6%
建仓
BLK
BLACKROCK INC
+$777.0K
758
清仓
—
BLACKROCK INC
-$721.6K
0
-100%
建仓
—
ASML HOLDING N V
+$706.9K
1,020
减持
ABBV
ABBVIE INC
-$700.2K
29,890
-2%
减持
PEP
PEPSICO INC
-$683.5K
31,254
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
-$638.4K
27,366
-2%
减持
AMZN
AMAZON COM INC
+$608.0K
24,899
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$605.6K
57,622
-1%
减持
GOOGL
ALPHABET INC
+$519.9K
37,166
-5%
建仓
ADBE
ADOBE INC
+$514.5K
1,157
清仓
EL
LAUDER ESTEE COS INC
-$506.6K
0
-100%
增持
AMGN
AMGEN INC
-$482.2K
7,869
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$471.9K
8,129
-11%
增持
ELV
ELEVANCE HEALTH INC
+$466.6K
2,212
+229%
增持
VBR
VANGUARD INDEX FDS
+$460.4K
14,887
+20%
减持
MSFT
MICROSOFT CORP
-$441.8K
41,694
-0%
清仓
INCY
INCYTE CORP
-$416.4K
0
-100%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$407.6K
44,026
-2%
减持
—
LINDE PLC
-$358.7K
5,386
-2%
减持
AVGO
BROADCOM INC
+$353.9K
6,208
-1%
减持
GPN
GLOBAL PMTS INC
-$330.5K
7,775
-34%
减持
NVDA
NVIDIA CORPORATION
+$328.0K
26,715
-0%
建仓
NKE
NIKE INC
+$324.3K
4,286
清仓
AAP
ADVANCE AUTO PARTS INC
-$322.4K
0
-100%
清仓
—
LAM RESEARCH CORP
-$308.5K
0
-100%
增持
CNC
CENTENE CORP DEL
-$308.2K
32,592
+7%
增持
VTI
VANGUARD INDEX FDS
+$304.7K
29,636
+1%
减持
AMN
AMN HEALTHCARE SVCS INC
-$295.8K
12,375
-11%
减持
BKNG
BOOKING HOLDINGS INC
+$292.0K
392
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$291.8K
5,051
-11%
建仓
LRCX
LAM RESEARCH CORP
+$289.3K
4,005
减持
DG
DOLLAR GEN CORP NEW
-$286.4K
7,106
-27%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$286.1K
4,088
-2%
减持
BAX
BAXTER INTL INC
-$285.3K
9,284
-37%
减持
LMT
LOCKHEED MARTIN CORP
-$281.7K
2,613
-2%
减持
NVS
NOVARTIS AG
-$272.8K
14,139
-1%
增持
ETR
ENTERGY CORP NEW
+$249.5K
25,740
+99%
增持
IIPR
INNOVATIVE INDL PPTYS INC
-$243.3K
3,920
+5%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$239.9K
701
减持
—
EXXON MOBIL CORP
-$238.3K
23,726
-0%
减持
CARR
CARRIER GLOBAL CORPORATION
-$232.4K
15,852
-3%
清仓
CEG
CONSTELLATION ENERGY CORP
-$228.8K
0
-100%
增持
STIP
ISHARES TR
+$227.6K
8,237
+39%
减持
WMT
WALMART INC
+$227.5K
40,189
-5%
减持
TECH
BIO-TECHNE CORP
-$221.6K
25,686
-1%
清仓
GNRC
GENERAC HLDGS INC
-$218.3K
0
-100%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$218.0K
0
-100%
减持
DIS
DISNEY WALT CO
+$216.8K
16,196
-2%
清仓
ED
CONSOLIDATED EDISON INC
-$208.3K
0
-100%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$206.4K
0
-100%
减持
SBUX
STARBUCKS CORP
-$205.9K
27,687
-1%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$205.8K
55,517
-8%
建仓
MORN
MORNINGSTAR INC
+$205.4K
610
建仓
MKL
MARKEL GROUP INC
+$203.7K
118
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$203.7K
1,492
减持
GD
GENERAL DYNAMICS CORP
-$200.1K
4,474
-2%
减持
NSC
NORFOLK SOUTHN CORP
-$197.7K
11,627
-1%
减持
V
VISA INC
+$186.4K
4,584
-0%
增持
PYPL
PAYPAL HLDGS INC
+$183.8K
23,142
+1%
减持
EXPE
EXPEDIA GROUP INC
+$181.2K
4,787
-0%
减持
ABT
ABBOTT LABS
-$177.9K
56,906
-2%
减持
UNP
UNION PAC CORP
-$176.2K
9,129
-0%
减持
BIIB
BIOGEN INC
-$173.4K
3,536
-4%
减持
MRK
MERCK & CO INC
-$172.8K
4,205
-19%
减持
PG
PROCTER AND GAMBLE CO
-$165.2K
12,816
-4%
减持
RTX
RTX CORPORATION
-$160.4K
27,957
-0%
增持
DFSV
DIMENSIONAL ETF TRUST
+$156.2K
60,606
+9%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$154.9K
8,980
-8%
减持
CSCO
CISCO SYS INC
+$154.3K
66,102
-6%
减持
SNOW
SNOWFLAKE INC
+$154.2K
5,543
-9%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$150.8K
140,673
-6%
增持
NICE
NICE LTD
+$149.0K
2,356
+63%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$148.3K
173,324
-3%
减持
INTC
INTEL CORP
-$145.6K
39,349
-1%
减持
CI
THE CIGNA GROUP
-$141.2K
1,964
-0%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$138.1K
147,730
-1%
增持
VTIP
VANGUARD MALVERN FDS
-$131.4K
210,491
+1%
减持
ITW
ILLINOIS TOOL WKS INC
-$128.1K
13,820
-0%
增持
BA
BOEING CO
+$123.0K
2,371
+22%
减持
GIS
GENERAL MLS INC
-$117.3K
11,446
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$115.7K
4,265
-1%
增持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$115.6K
79,500
+62%
减持
NFLX
NETFLIX INC
+$115.0K
651
-1%
减持
ORCL
ORACLE CORP
-$114.1K
9,902
-4%
减持
CRM
SALESFORCE INC
+$112.7K
1,994
-1%
减持
FISV
FISERV INC
+$111.8K
4,583
-1%
减持
NVO
NOVO-NORDISK A S
-$111.3K
3,143
-2%
增持
CME
CME GROUP INC
+$102.5K
7,614
+1%
减持
SYK
STRYKER CORPORATION
-$101.9K
14,946
-2%
增持
NEM
NEWMONT CORP
-$101.1K
8,318
+8%
增持
CNI
CANADIAN NATL RY CO
-$98.7K
6,988
+1%
减持
DGX
QUEST DIAGNOSTICS INC
-$97.1K
14,439
-1%
减持
—
DISCOVER FINL SVCS
-$96.9K
1,530
-41%
减持
VXUS
VANGUARD STAR FDS
-$95.3K
12,776
-2%
增持
BDX
BECTON DICKINSON & CO
-$94.3K
8,494
+1%
减持
—
MEDTRONIC PLC
-$88.3K
7,417
-2%
减持
TSLA
TESLA INC
+$84.4K
958
-17%
减持
MTB
M & T BK CORP
+$79.0K
10,385
-1%
增持
VIGI
VANGUARD WHITEHALL FDS
-$78.7K
23,331
+6%
减持
CRL
CHARLES RIV LABS INTL INC
-$77.0K
5,223
-1%
增持
MOAT
VANECK ETF TRUST
+$75.3K
41,043
+7%
减持
LOW
LOWES COS INC
-$74.1K
2,914
-1%
减持
LLY
ELI LILLY & CO
-$73.7K
608
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$73.4K
710
-8%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$69.5K
8,548
-5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$69.1K
23,204
+2%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$68.0K
97,205
+11%
减持
MGV
VANGUARD WORLD FD
-$66.9K
19,065
-0%
增持
CMCSA
COMCAST CORP NEW
-$61.8K
18,782
+2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$59.7K
3,906
-0%
增持
TGT
TARGET CORP
-$58.2K
3,003
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$57.1K
724
+0%
减持
—
UNILEVER PLC
-$54.7K
5,841
-2%
减持
HD
HOME DEPOT INC
-$53.1K
2,777
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$51.9K
10,133
-0%
增持
PFE
PFIZER INC
-$51.1K
40,993
+4%
减持
FFIV
F5 INC
+$49.6K
2,009
-3%
减持
VTV
VANGUARD INDEX FDS
-$48.2K
7,152
-1%
减持
META
META PLATFORMS INC
+$45.2K
4,381
-0%
减持
ALB
ALBEMARLE CORP
-$44.2K
2,883
-7%
减持
FDX
FEDEX CORP
-$44.1K
4,392
-6%
增持
VOO
VANGUARD INDEX FDS
+$40.8K
3,486
+0%
减持
—
CYBERARK SOFTWARE LTD
-$40.3K
645
-26%
减持
NTRS
NORTHERN TR CORP
+$39.8K
3,371
-1%
增持
CET
CENTRAL SECS CORP
+$39.3K
34,691
+3%
减持
USLM
UNITED STS LIME & MINERALS I
+$36.2K
2,300
-17%
增持
COP
CONOCOPHILLIPS
+$35.1K
2,985
+20%
减持
EBAY
EBAY INC.
-$34.5K
9,156
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$34.0K
11,863
-0%
减持
DFJ
WISDOMTREE TR
-$33.8K
5,417
-1%
减持
MMM
3M CO
-$31.4K
2,785
-3%
减持
FAST
FASTENAL CO
-$31.4K
10,452
-5%
增持
BND
VANGUARD BD INDEX FDS
-$30.5K
10,324
+0%
减持
SJM
SMUCKER J M CO
-$28.7K
2,063
-2%
减持
STT
STATE STR CORP
+$27.2K
6,486
-6%
增持
RMT
ROYCE MICRO-CAP TR INC
+$26.8K
88,752
+2%
减持
AMCX
AMC NETWORKS INC
+$25.9K
24,293
-2%
增持
—
ASTRAZENECA PLC
-$24.6K
5,149
+11%
减持
MKC
MCCORMICK & CO INC
-$23.8K
3,241
-2%
增持
SAM
BOSTON BEER INC
+$23.3K
1,457
+2%
减持
FIS
FIDELITY NATL INFORMATION SV
-$22.5K
4,752
-2%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
+$22.1K
14,733
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$21.8K
29,535
+1%
