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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 49
减持 82
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$4.3M
39,907
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.4M
52,602
-3%
减持
VTEB
VANGUARD MUN BD FDS
-$1.9M
169,097
-18%
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。
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.5M
4,819
减持
NVDA
NVIDIA CORPORATION
+$1.2M
26,335
-3%
减持
GOOG
ALPHABET INC
+$1.1M
55,109
-0%
增持
GOOGL
ALPHABET INC
+$982.8K
37,605
+3%
增持
AAPL
APPLE INC
-$956.1K
68,699
+1%
增持
VTI
VANGUARD INDEX FDS
+$944.1K
28,609
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$841.7K
226,793
+7%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$812.7K
139,235
+20%
减持
ORCL
ORACLE CORP
+$753.4K
9,700
-1%
增持
AMZN
AMAZON COM INC
+$751.2K
25,775
+0%
增持
JNJ
JOHNSON & JOHNSON
-$698.5K
56,831
+0%
减持
ANET
ARISTA NETWORKS INC
+$668.2K
30,032
-3%
增持
NVO
NOVO-NORDISK A S
+$651.7K
20,599
+86%
减持
META
META PLATFORMS INC
+$639.8K
3,963
-0%
增持
—
ASML HOLDING N V
+$630.8K
2,244
+27%
增持
AMAT
APPLIED MATLS INC
+$521.9K
4,739
+99%
增持
DFSV
DIMENSIONAL ETF TRUST
+$518.9K
77,716
+24%
减持
MELI
MERCADOLIBRE INC
+$485.3K
830
-4%
减持
ETR
ENTERGY CORP NEW
-$480.4K
19,976
-20%
增持
MOAT
VANECK ETF TRUST
+$454.3K
45,889
+5%
减持
GPN
GLOBAL PMTS INC
-$445.1K
3,410
-53%
减持
AVGO
BROADCOM INC
+$442.9K
5,130
-12%
增持
BDX
BECTON DICKINSON & CO
-$429.1K
8,783
+4%
减持
DIS
DISNEY WALT CO
-$413.5K
9,499
-41%
减持
CNC
CENTENE CORP DEL
-$410.7K
28,797
-11%
增持
WMT
WALMART INC
+$408.6K
36,950
+1%
减持
INTU
INTUIT
+$404.3K
2,452
-1%
增持
ABBV
ABBVIE INC
-$399.2K
30,477
+5%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$390.5K
42,191
-1%
增持
VOO
VANGUARD INDEX FDS
+$379.9K
5,073
+4%
减持
BKNG
BOOKING HOLDINGS INC
+$377.7K
351
-2%
减持
SNOW
SNOWFLAKE INC
+$288.0K
4,805
-11%
增持
PYPL
PAYPAL HLDGS INC
+$286.9K
23,967
+5%
建仓
CEG
CONSTELLATION ENERGY CORP
+$286.3K
887
减持
SYK
STRYKER CORPORATION
+$284.6K
14,454
-1%
增持
PEP
PEPSICO INC
-$275.1K
33,104
+7%
建仓
GEV
GE VERNOVA INC
+$270.4K
511
清仓
—
DISCOVER FINL SVCS
-$256.1K
0
-100%
减持
AMGN
AMGEN INC
-$249.6K
7,574
-0%
清仓
MMM
3M CO
-$248.6K
0
-100%
增持
VIGI
VANGUARD WHITEHALL FDS
+$244.6K
27,531
+2%
增持
—
EXXON MOBIL CORP
-$243.5K
24,323
+1%
建仓
XLK
SELECT SECTOR SPDR TR
+$240.6K
950
清仓
MCD
MCDONALDS CORP
-$237.7K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$236.6K
11,849
-5%
清仓
SJM
SMUCKER J M CO
-$232.4K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$230.1K
1,877
减持
SPY
SPDR S&P 500 ETF TR
+$227.6K
5,816
-3%
建仓
APH
AMPHENOL CORP NEW
+$226.9K
2,298
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$221.1K
2,925
增持
ABT
ABBOTT LABS
+$219.8K
52,908
+1%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$218.3K
0
-100%
建仓
HACK
AMPLIFY ETF TR
+$218.1K
2,525
建仓
IWB
ISHARES TR
+$210.2K
619
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$209.6K
2,886
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$209.3K
0
-100%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$209.3K
140,415
-1%
减持
TECH
BIO-TECHNE CORP
-$208.7K
24,302
-2%
建仓
VKTX
VIKING THERAPEUTICS INC
+$207.8K
7,840
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$202.2K
3,622
-3%
建仓
COST
COSTCO WHSL CORP NEW
+$201.9K
204
减持
EXPD
EXPEDITORS INTL WASH INC
-$197.1K
26,736
-1%
增持
VXUS
VANGUARD STAR FDS
+$195.7K
14,451
+12%
减持
NFLX
NETFLIX INC
+$193.6K
499
-2%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$188.8K
70,000
-12%
减持
CSCO
CISCO SYS INC
+$186.7K
58,330
-7%
减持
SBUX
STARBUCKS CORP
-$183.1K
26,927
-0%
增持
ADBE
ADOBE INC
+$178.1K
2,440
+22%
增持
FISV
FISERV INC
-$177.2K
4,504
+4%
减持
JPM
JPMORGAN CHASE & CO.
+$171.3K
4,194
-2%
减持
NSC
NORFOLK SOUTHN CORP
+$170.4K
11,439
-2%
减持
—
ASTRAZENECA PLC
-$152.1K
3,240
-37%
增持
UPS
UNITED PARCEL SERVICE INC
+$149.7K
9,975
+28%
减持
PFE
PFIZER INC
-$149.4K
38,660
-10%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$147.7K
4,686
-5%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$146.2K
1,471
+14%
增持
STIP
ISHARES TR
+$144.3K
12,037
+14%
减持
KO
COCA COLA CO
-$140.9K
20,500
-8%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$139.8K
8,882
+6%
减持
CARR
CARRIER GLOBAL CORPORATION
+$132.8K
15,217
-2%
减持
MTB
M & T BK CORP
+$126.7K
10,098
-1%
清仓
WBD
WARNER BROS DISCOVERY INC
-$126.2K
0
-100%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$121.9K
5,928
+56%
减持
DGX
QUEST DIAGNOSTICS INC
-$119.5K
12,257
-11%
增持
VBR
VANGUARD INDEX FDS
+$110.1K
12,311
+0%
减持
GE
GE AEROSPACE
+$109.7K
1,930
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$109.6K
726
-2%
增持
CET
CENTRAL SECS CORP
+$108.3K
34,502
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$107.9K
11,558
-1%
减持
LRCX
LAM RESEARCH CORP
+$107.3K
4,370
-0%
减持
DG
DOLLAR GEN CORP NEW
+$104.9K
5,429
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$102.6K
6,835
-22%
增持
EMR
EMERSON ELEC CO
+$101.9K
2,962
+11%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$99.8K
677
-3%
增持
NEM
NEWMONT CORP
+$96.3K
8,678
+2%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$96.2K
123,712
-9%
减持
CVX
CHEVRON CORP NEW
-$93.8K
3,805
-0%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$92.2K
16,575
+0%
减持
UNP
UNION PAC CORP
-$90.7K
8,974
-2%
增持
RMT
ROYCE MICRO-CAP TR INC
+$89.6K
89,045
+2%
增持
HD
HOME DEPOT INC
+$86.9K
3,013
+8%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$85.8K
8,252
-4%
减持
GIS
GENERAL MLS INC
-$85.7K
10,546
-0%
增持
MEDP
MEDPACE HLDGS INC
+$82.9K
4,391
+3%
增持
ELV
ELEVANCE HEALTH INC
+$81.3K
2,809
+21%
增持
FTNT
FORTINET INC
+$79.5K
7,385
+1%
增持
SAM
BOSTON BEER INC
-$79.1K
1,662
+0%
减持
AMN
AMN HEALTHCARE SVCS INC
-$77.5K
9,820
-14%
减持
FDX
FEDEX CORP
-$76.9K
4,150
-1%
增持
EBAY
EBAY INC.
+$76.1K
8,796
+3%
减持
GD
GENERAL DYNAMICS CORP
+$75.6K
4,467
-1%
减持
BLK
BLACKROCK INC
+$74.7K
773
-1%
减持
CMCSA
COMCAST CORP NEW
-$74.6K
17,587
-8%
增持
NKE
NIKE INC
+$71.8K
6,559
+6%
减持
STT
STATE STR CORP
+$71.0K
6,120
-5%
增持
PEO
ADAM NAT RES FD INC
+$67.3K
26,682
+21%
减持
BAX
BAXTER INTL INC
-$61.4K
6,993
-12%
增持
TSLA
TESLA INC
+$61.2K
958
+2%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$61.2K
149,138
-4%
增持
QCOM
QUALCOMM INC
+$61.0K
2,500
+14%
减持
DE
DEERE & CO
+$58.6K
1,604
-1%
减持
NVS
NOVARTIS AG
+$58.4K
13,508
-4%
减持
AMCX
AMC NETWORKS INC
-$58.1K
17,533
-28%
减持
CI
THE CIGNA GROUP
-$57.8K
1,779
-9%
减持
BA
BOEING CO
+$57.8K
2,226
-7%
减持
EFA
ISHARES TR
+$56.9K
11,614
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$56.1K
19,815
-3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$55.2K
9,332
-1%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
+$54.9K
18,658
+27%
减持
QQQ
INVESCO QQQ TR
+$51.6K
669
-1%
减持
NTRS
NORTHERN TR CORP
+$46.7K
2,711
-10%
减持
ITW
ILLINOIS TOOL WKS INC
-$46.1K
13,170
-1%
减持
GILD
GILEAD SCIENCES INC
-$44.3K
11,864
-2%
减持
SO
SOUTHERN CO
-$42.4K
8,127
-5%
减持
BND
VANGUARD BD INDEX FDS
-$40.8K
9,761
-6%
减持
MGV
VANGUARD WORLD FD
+$40.1K
18,887
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$38.5K
2,614
-0%
减持
PAYX
PAYCHEX INC
-$37.9K
2,550
-4%
增持
DFJ
WISDOMTREE TR
+$35.0K
5,418
+0%
减持
WAB
WABTEC
+$32.7K
1,421
-3%
减持
CHD
CHURCH & DWIGHT CO INC
-$32.2K
2,202
-1%
减持
—
MEDTRONIC PLC
-$30.8K
7,098
-2%
增持
DCI
DONALDSON INC
+$30.7K
5,793
+5%
增持
APD
AIR PRODS & CHEMS INC
+$30.2K
2,869
+9%
减持
DUK
DUKE ENERGY CORP NEW
-$27.1K
4,865
-1%
减持
VMC
VULCAN MATLS CO
+$26.7K
1,056
-1%
减持
INTC
INTEL CORP
-$26.3K
36,825
-2%
