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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 35
减持 94
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
+$3.4M
54,070
-2%
减持
AAPL
APPLE INC
+$3.0M
67,191
-2%
减持
GOOGL
ALPHABET INC
+$2.4M
37,154
-1%
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
JNJ
JOHNSON & JOHNSON
+$1.6M
55,234
-3%
增持
ABBV
ABBVIE INC
+$1.4M
30,503
+0%
清仓
EFA
ISHARES TR
-$1.0M
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$837.2K
148,864
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$805.2K
52,428
-0%
减持
CEF
SPROTT ASSET MANAGEMENT LP
+$798.9K
136,970
-2%
增持
NVDA
NVIDIA CORPORATION
+$794.9K
26,560
+1%
增持
VBR
VANGUARD INDEX FDS
+$681.3K
14,767
+20%
减持
VTI
VANGUARD INDEX FDS
+$642.9K
28,455
-1%
建仓
EEM
ISHARES TR
+$642.0K
12,023
建仓
—
WNS HLDGS LTD
+$580.4K
7,610
减持
ORCL
ORACLE CORP
+$555.3K
9,515
-2%
减持
MEDP
MEDPACE HLDGS INC
+$543.9K
3,738
-15%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$523.7K
6,925
增持
—
ASML HOLDING N V
+$465.1K
2,338
+4%
建仓
GLD
SPDR GOLD TR
+$463.9K
1,305
减持
RTX
RTX CORPORATION
+$456.8K
24,068
-2%
减持
SYK
STRYKER CORPORATION
-$455.1K
14,238
-1%
减持
NSC
NORFOLK SOUTHN CORP
+$433.2K
11,189
-2%
建仓
IT
GARTNER INC
+$417.4K
1,588
建仓
MTZ
MASTEC INC
+$385.2K
1,810
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$383.3K
2,195
-22%
建仓
ADMA
ADMA BIOLOGICS INC
+$376.9K
25,710
增持
UNH
UNITEDHEALTH GROUP INC
+$369.5K
5,424
+13%
增持
NICE
NICE LTD
+$310.7K
6,043
+81%
减持
DG
DOLLAR GEN CORP NEW
-$300.2K
3,104
-43%
减持
SBUX
STARBUCKS CORP
-$295.0K
25,677
-5%
增持
PEP
PEPSICO INC
+$282.6K
33,136
+0%
减持
INTU
INTUIT
-$268.4K
2,435
-1%
建仓
B
BARRICK MNG CORP
+$262.2K
8,000
建仓
VPLS
VANGUARD MALVERN FDS
+$246.5K
3,135
增持
GD
GENERAL DYNAMICS CORP
+$239.5K
4,523
+1%
减持
MELI
MERCADOLIBRE INC
-$234.3K
828
-0%
减持
INTC
INTEL CORP
+$230.5K
31,458
-15%
减持
VOO
VANGUARD INDEX FDS
+$218.7K
5,062
-0%
减持
BND
VANGUARD BD INDEX FDS
-$215.9K
6,761
-31%
建仓
CSX
CSX CORP
+$214.6K
6,042
减持
CARR
CARRIER GLOBAL CORPORATION
-$212.1K
15,102
-1%
建仓
MPC
MARATHON PETE CORP
+$212.0K
1,100
清仓
BAX
BAXTER INTL INC
-$211.7K
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$211.6K
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$211.0K
957
建仓
BAC
BANK AMERICA CORP
+$211.0K
4,090
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$209.5K
41,857
-1%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$209.4K
1,492
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$205.2K
1,489
建仓
ULTA
ULTA BEAUTY INC
+$204.5K
374
清仓
AMN
AMN HEALTHCARE SVCS INC
-$203.0K
0
-100%
减持
AVGO
BROADCOM INC
+$201.5K
4,897
-5%
减持
SNOW
SNOWFLAKE INC
-$201.2K
3,875
-19%
减持
MSFT
MICROSOFT CORP
+$183.5K
38,678
-3%
减持
TER
TERADYNE INC
+$181.0K
3,963
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$179.7K
2,785
+7%
减持
MOAT
VANECK ETF TRUST
+$165.0K
45,091
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
+$160.5K
26,226
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$158.3K
347
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$157.5K
3,715
+3%
减持
ANET
ARISTA NETWORKS INC
+$155.5K
22,154
-26%
减持
LRCX
LAM RESEARCH CORP
+$155.1K
4,335
-1%
清仓
—
PARAMOUNT GLOBAL
-$153.5K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$152.5K
24,287
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$152.5K
4,348
-7%
增持
ADBE
ADOBE INC
+$150.9K
3,104
+27%
减持
NEM
NEWMONT CORP
+$149.4K
7,769
-10%
增持
FISV
FISERV INC
-$147.6K
4,878
+8%
减持
CSCO
CISCO SYS INC
-$143.0K
57,059
-2%
增持
FDS
FACTSET RESH SYS INC
-$142.8K
902
+1%
增持
TSLA
TESLA INC
+$129.7K
976
+2%
减持
EBAY
EBAY INC.
+$129.1K
8,621
-2%
减持
FAST
FASTENAL CO
+$127.7K
18,347
-0%
减持
DFSV
DIMENSIONAL ETF TRUST
+$127.0K
75,823
-2%
减持
EXPE
EXPEDIA GROUP INC
+$124.5K
3,362
-5%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$123.7K
3,800
-36%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$121.0K
11,523
-0%
增持
AMAT
APPLIED MATLS INC
+$117.0K
4,809
+1%
减持
DGX
QUEST DIAGNOSTICS INC
+$111.0K
12,135
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$110.9K
477
-30%
减持
CET
CENTRAL SECS CORP
+$110.6K
34,297
-1%
减持
MGV
VANGUARD WORLD FD
+$109.6K
18,786
-1%
增持
FTNT
FORTINET INC
-$108.5K
7,995
+8%
减持
CI
THE CIGNA GROUP
-$107.2K
1,669
-6%
减持
V
VISA INC
-$106.1K
4,513
-3%
减持
NOC
NORTHROP GRUMMAN CORP
+$100.6K
1,080
-3%
减持
HD
HOME DEPOT INC
+$97.9K
2,968
-1%
减持
DIS
DISNEY WALT CO
-$95.3K
9,456
-0%
减持
KO
COCA COLA CO
-$95.1K
20,435
-0%
增持
CNC
CENTENE CORP DEL
-$94.5K
41,159
+43%
减持
RMT
ROYCE MICRO-CAP TR INC
-$94.4K
70,186
-21%
增持
CAT
CATERPILLAR INC
+$87.4K
764
+7%
减持
GE
GE AEROSPACE
+$82.6K
1,926
-0%
减持
CNI
CANADIAN NATL RY CO
-$80.8K
7,123
-2%
增持
PFE
PFIZER INC
+$80.6K
39,942
+3%
增持
SAM
BOSTON BEER INC
+$80.3K
1,880
+13%
减持
PG
PROCTER AND GAMBLE CO
-$80.2K
11,764
-1%
减持
NFLX
NETFLIX INC
-$77.2K
493
-1%
减持
—
LINDE PLC
-$76.3K
5,026
-4%
增持
UNP
UNION PAC CORP
+$74.2K
9,049
+1%
增持
CMCSA
COMCAST CORP NEW
-$73.5K
17,637
+0%
增持
VKTX
VIKING THERAPEUTICS INC
+$73.2K
10,690
+36%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$72.8K
67,500
-4%
增持
CRM
SALESFORCE INC
+$70.7K
2,625
+30%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$69.6K
6,506
-21%
减持
BDX
BECTON DICKINSON & CO
+$69.3K
8,453
-4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$69.2K
19,366
-2%
减持
—
EXXON MOBIL CORP
+$67.9K
23,857
-2%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$66.9K
138,550
-0%
增持
NVO
NOVO-NORDISK A S
+$66.3K
26,816
+30%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$65.5K
3,776
-1%
增持
DE
DEERE & CO
-$65.3K
1,641
+2%
减持
VTIP
VANGUARD MALVERN FDS
+$64.9K
226,463
-0%
减持
ITW
ILLINOIS TOOL WKS INC
+$64.8K
12,735
-3%
增持
ABT
ABBOTT LABS
+$64.6K
54,208
+2%
减持
AMZN
AMAZON COM INC
-$63.4K
25,465
-1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$60.4K
3,240
+12%
减持
WMT
WALMART INC
+$58.9K
35,628
-4%
减持
PCTY
PAYLOCITY HLDG CORP
-$56.2K
1,735
-5%
增持
FDX
FEDEX CORP
+$54.1K
4,230
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$54.0K
713
-2%
减持
META
META PLATFORMS INC
-$52.2K
3,912
-1%
减持
NVS
NOVARTIS AG
+$50.9K
13,143
-3%
增持
VYM
VANGUARD WHITEHALL FDS
+$50.5K
3,118
+7%
减持
ETR
ENTERGY CORP NEW
+$49.6K
18,350
-8%
减持
CME
CME GROUP INC
-$49.2K
7,190
-1%
减持
APH
AMPHENOL CORP NEW
+$48.8K
2,228
-3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$48.2K
28,507
-3%
减持
IYM
ISHARES TR
+$47.1K
5,894
-0%
减持
APD
AIR PRODS & CHEMS INC
-$44.4K
2,804
-2%
减持
GILD
GILEAD SCIENCES INC
-$40.6K
11,484
-3%
减持
PSX
PHILLIPS 66
+$37.7K
3,840
-5%
增持
QCOM
QUALCOMM INC
+$37.7K
2,620
+5%
减持
GPN
GLOBAL PMTS INC
-$37.0K
2,840
-17%
增持
PEO
ADAM NAT RES FD INC
+$36.8K
28,205
+6%
减持
CVX
CHEVRON CORP NEW
+$36.7K
3,745
-2%
减持
BLK
BLACKROCK INC
+$36.5K
727
-6%
减持
TGT
TARGET CORP
-$36.4K
3,773
-1%
减持
STT
STATE STR CORP
+$34.8K
5,910
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$33.9K
3,962
-6%
减持
SOLV
SOLVENTUM CORP
-$33.5K
10,206
-1%
减持
VIGI
VANGUARD WHITEHALL FDS
-$33.5K
27,326
-1%
增持
COST
COSTCO WHSL CORP NEW
+$33.2K
254
+25%
减持
DFJ
WISDOMTREE TR
+$32.9K
5,243
-3%
减持
MKC
MCCORMICK & CO INC
-$32.2K
3,191
-2%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$30.4K
16,491
-1%
减持
DCI
DONALDSON INC
+$29.9K
5,273
-9%
减持
GIS
GENERAL MLS INC
-$28.5K
10,272
-3%
增持
DUK
DUKE ENERGY CORP NEW
+$28.0K
4,866
+0%
减持
TECH
BIO-TECHNE CORP
+$25.9K
22,941
-6%
