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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 40
减持 93
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.9M
67,758
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.9M
54,413
-6%
减持
GOOG
ALPHABET INC
-$2.3M
55,355
-3%
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
-$2.0M
41,501
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4M
6,017
-26%
减持
GOOGL
ALPHABET INC
-$1.4M
36,500
-2%
减持
ANET
ARISTA NETWORKS INC
-$1.2M
31,032
-4%
建仓
EFA
ISHARES TR
+$981.3K
12,006
清仓
CRL
CHARLES RIV LABS INTL INC
-$964.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$960.2K
56,557
-3%
减持
VTI
VANGUARD INDEX FDS
-$837.8K
28,202
-5%
减持
ABBV
ABBVIE INC
+$744.9K
28,906
-3%
减持
VBR
VANGUARD INDEX FDS
-$659.7K
12,296
-17%
清仓
CVS
CVS HEALTH CORP
-$646.7K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$641.1K
27,186
+2%
增持
VOO
VANGUARD INDEX FDS
+$623.4K
4,868
+40%
增持
AMZN
AMAZON COM INC
-$559.0K
25,773
+4%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$540.9K
1,288
-40%
减持
ABT
ABBOTT LABS
+$539.6K
52,591
-8%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$507.1K
141,400
-4%
增持
NVO
NOVO-NORDISK A S
+$499.7K
11,089
+253%
减持
PYPL
PAYPAL HLDGS INC
-$480.8K
22,902
-1%
减持
AVGO
BROADCOM INC
-$468.2K
5,800
-7%
增持
—
ASML HOLDING N V
+$460.6K
1,762
+73%
减持
WMT
WALMART INC
-$426.7K
36,500
-9%
减持
TECH
BIO-TECHNE CORP
-$391.1K
24,886
-3%
增持
VIGI
VANGUARD WHITEHALL FDS
+$370.2K
26,965
+16%
增持
VTIP
VANGUARD MALVERN FDS
+$367.2K
211,606
+1%
清仓
ILMN
ILLUMINA INC
-$356.8K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$345.7K
2,382
减持
RTX
RTX CORPORATION
+$336.2K
26,962
-4%
减持
AMGN
AMGEN INC
+$313.4K
7,589
-4%
增持
—
EXXON MOBIL CORP
+$313.3K
24,094
+2%
清仓
USLM
UNITED STS LIME & MINERALS I
-$305.3K
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$304.1K
3,497
-27%
减持
BKNG
BOOKING HOLDINGS INC
-$293.6K
359
-8%
减持
ORCL
ORACLE CORP
-$282.7K
9,780
-1%
减持
META
META PLATFORMS INC
-$279.9K
3,965
-9%
增持
STIP
ISHARES TR
+$265.8K
10,577
+28%
增持
ADBE
ADOBE INC
+$251.4K
1,997
+73%
清仓
ALB
ALBEMARLE CORP
-$248.1K
0
-100%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$246.6K
116,382
+20%
增持
NOC
NORTHROP GRUMMAN CORP
+$242.8K
1,125
+58%
减持
—
PARAMOUNT GLOBAL
-$229.5K
11,900
-67%
建仓
ED
CONSOLIDATED EDISON INC
+$221.2K
2,000
减持
CME
CME GROUP INC
+$220.4K
7,496
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
+$220.3K
27,041
-1%
建仓
PCH
POTLATCHDELTIC CORPORATION
+$218.3K
4,839
清仓
DELL
DELL TECHNOLOGIES INC
-$216.3K
0
-100%
减持
FDX
FEDEX CORP
-$215.4K
4,185
-5%
清仓
TROW
PRICE T ROWE GROUP INC
-$212.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$212.0K
16,124
-0%
减持
MELI
MERCADOLIBRE INC
+$211.1K
863
-0%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$209.3K
158
清仓
OGN
ORGANON & CO
-$206.3K
0
-100%
清仓
MORN
MORNINGSTAR INC
-$205.4K
0
-100%
减持
—
LINDE PLC
+$204.1K
5,281
-2%
清仓
FSLR
FIRST SOLAR INC
-$204.1K
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$203.7K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$201.9K
13,315
-4%
清仓
UFPI
UFP INDUSTRIES INC
-$201.4K
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$195.3K
2,325
+5%
减持
ETR
ENTERGY CORP NEW
+$189.1K
25,041
-3%
增持
NICE
NICE LTD
+$180.9K
3,769
+60%
增持
V
VISA INC
+$177.8K
4,641
+1%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$171.1K
48,002
-14%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$168.4K
3,743
-8%
减持
GPN
GLOBAL PMTS INC
-$153.2K
7,333
-6%
减持
TSLA
TESLA INC
-$143.8K
938
-2%
减持
DGX
QUEST DIAGNOSTICS INC
+$143.0K
13,719
-5%
减持
RMT
ROYCE MICRO-CAP TR INC
-$131.3K
87,074
-2%
减持
VTEB
VANGUARD MUN BD FDS
-$128.0K
205,329
-0%
减持
SBUX
STARBUCKS CORP
+$124.0K
27,020
-2%
减持
MTB
M & T BK CORP
-$120.3K
10,250
-1%
减持
INTU
INTUIT
-$116.5K
2,487
-5%
增持
CRM
SALESFORCE INC
-$116.0K
2,052
+3%
减持
FIS
FIDELITY NATL INFORMATION SV
-$113.7K
3,617
-24%
减持
MMM
3M CO
-$110.9K
1,693
-39%
减持
GILD
GILEAD SCIENCES INC
+$109.3K
12,134
-10%
减持
PEP
PEPSICO INC
-$106.3K
30,987
-1%
减持
NFLX
NETFLIX INC
-$105.6K
509
-22%
减持
KO
COCA COLA CO
+$101.7K
22,218
-7%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$101.3K
16,530
-7%
减持
CARR
CARRIER GLOBAL CORPORATION
-$101.1K
15,472
-2%
增持
NEM
NEWMONT CORP
+$99.7K
8,478
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$97.9K
20,415
-12%
减持
GIS
GENERAL MLS INC
-$97.9K
10,571
-8%
增持
LMT
LOCKHEED MARTIN CORP
-$97.6K
2,624
+0%
增持
DFSV
DIMENSIONAL ETF TRUST
-$97.1K
62,818
+4%
增持
CVX
CHEVRON CORP NEW
+$93.1K
3,817
+1%
增持
MEDP
MEDPACE HLDGS INC
-$87.2K
4,251
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$79.4K
4,930
+2%
减持
UNP
UNION PAC CORP
+$73.7K
9,124
-0%
增持
AMCX
AMC NETWORKS INC
-$72.4K
24,428
+1%
增持
NKE
NIKE INC
+$69.8K
6,209
+45%
减持
DE
DEERE & CO
+$69.4K
1,613
-1%
减持
SNOW
SNOWFLAKE INC
-$68.7K
5,386
-3%
减持
CHD
CHURCH & DWIGHT CO INC
-$68.2K
2,215
-26%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$65.8K
155,590
-10%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$65.5K
11,638
-2%
减持
GE
GE AEROSPACE
+$63.7K
1,934
-0%
减持
INTC
INTEL CORP
+$62.2K
37,480
-5%
减持
—
MEDTRONIC PLC
+$57.0K
7,228
-3%
减持
STT
STATE STR CORP
-$56.8K
6,476
-0%
减持
MGV
VANGUARD WORLD FD
+$56.5K
18,922
-1%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$55.8K
3,798
-3%
减持
CSCO
CISCO SYS INC
-$53.0K
62,554
-5%
减持
SYK
STRYKER CORPORATION
+$52.4K
14,597
-2%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$50.8K
42,462
-4%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$50.2K
8,570
-5%
增持
VXUS
VANGUARD STAR FDS
+$49.8K
12,926
+1%
增持
GD
GENERAL DYNAMICS CORP
+$48.6K
4,503
+1%
减持
NTRS
NORTHERN TR CORP
-$48.5K
3,011
-11%
减持
FDS
FACTSET RESH SYS INC
-$47.0K
897
-5%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$47.0K
8,393
-2%
增持
MOAT
VANECK ETF TRUST
+$43.7K
43,746
+7%
增持
LLY
ELI LILLY & CO
+$43.5K
621
+2%
增持
UPS
UNITED PARCEL SERVICE INC
+$42.1K
7,792
+21%
减持
CET
CENTRAL SECS CORP
-$42.0K
34,319
-1%
增持
SAM
BOSTON BEER INC
-$40.8K
1,659
+14%
增持
BLK
BLACKROCK INC
-$40.7K
778
+3%
减持
VMC
VULCAN MATLS CO
-$37.1K
1,066
-4%
减持
—
CHECK POINT SOFTWARE TECH LT
-$36.0K
1,880
-24%
减持
—
CHUBB LIMITED
+$34.5K
1,506
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$34.4K
4,910
-3%
减持
WAB
WABTEC
-$34.2K
1,460
-7%
增持
PEO
ADAM NAT RES FD INC
+$32.9K
22,048
+2%
减持
DCI
DONALDSON INC
-$32.8K
5,533
-8%
增持
LOW
LOWES COS INC
-$32.5K
2,944
+1%
减持
WBD
WARNER BROS DISCOVERY INC
-$32.0K
11,759
-21%
减持
FFIV
F5 INC
-$31.5K
1,779
-11%
减持
PSX
PHILLIPS 66
+$30.2K
4,062
-2%
增持
BIIB
BIOGEN INC
+$28.9K
4,163
+18%
增持
NSC
NORFOLK SOUTHN CORP
+$28.8K
11,643
+0%
增持
LRCX
LAM RESEARCH CORP
+$28.8K
4,375
+9%
减持
PG
PROCTER AND GAMBLE CO
-$24.1K
12,466
-3%
减持
COR
CENCORA INC
+$23.2K
2,025
-16%
减持
DG
DOLLAR GEN CORP NEW
-$22.7K
5,869
-17%
减持
JPM
JPMORGAN CHASE & CO.
+$22.1K
4,258
-0%
增持
TGT
TARGET CORP
-$21.9K
3,680
+23%
增持
MCD
MCDONALDS CORP
+$20.0K
761
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$19.4K
3,806
-3%
增持
PANW
PALO ALTO NETWORKS INC
-$19.0K
1,838
+1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$18.0K
9,432
-2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
+$17.2K
29,405
-0%
增持
BND
VANGUARD BD INDEX FDS
+$17.1K
10,340
+0%
减持
IYM
ISHARES TR
-$16.7K
5,903
-6%
减持
VTV
VANGUARD INDEX FDS
+$16.0K
7,102
-1%
减持
AMN
AMN HEALTHCARE SVCS INC
-$15.6K
11,465
-7%
减持
BDX
BECTON DICKINSON & CO
+$14.9K
8,478
-0%
