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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 38
减持 88
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
+$3.1M
51,895
-4%
减持
GOOGL
ALPHABET INC
+$2.1M
35,702
-4%
减持
MSFT
MICROSOFT CORP
-$1.4M
38,631
-0%
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。
增持
VTI
VANGUARD INDEX FDS
+$1.3M
31,616
+11%
减持
CEF
SPROTT ASSET MANAGEMENT LP
+$1.1M
132,940
-3%
减持
ORCL
ORACLE CORP
-$847.7K
9,380
-1%
增持
VBIL
VANGUARD INSTL INDEX FD
+$828.9K
17,931
+159%
减持
JNJ
JOHNSON & JOHNSON
+$700.0K
52,870
-4%
减持
AAPL
APPLE INC
+$657.5K
65,351
-3%
清仓
EEM
ISHARES TR
-$642.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$606.4K
6,571
+13%
减持
ABT
ABBOTT LABS
-$582.9K
53,298
-2%
清仓
—
WNS HLDGS LTD
-$580.4K
0
-100%
建仓
EFA
ISHARES TR
+$564.4K
5,877
减持
EXPD
EXPEDITORS INTL WASH INC
+$561.9K
25,347
-3%
增持
IT
GARTNER INC
+$546.0K
3,819
+140%
减持
VBR
VANGUARD INDEX FDS
-$500.9K
12,187
-17%
增持
VPLS
VANGUARD MALVERN FDS
+$485.8K
9,375
+199%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$458.1K
51,526
-2%
清仓
NKE
NIKE INC
-$443.4K
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$438.7K
21,288
-4%
减持
CSCO
CISCO SYS INC
+$413.5K
56,049
-2%
增持
VIGI
VANGUARD WHITEHALL FDS
+$370.5K
30,816
+13%
减持
SOLV
SOLVENTUM CORP
-$369.2K
4,743
-54%
减持
VTEB
VANGUARD MUN BD FDS
-$363.9K
140,977
-5%
增持
AMZN
AMAZON COM INC
+$354.6K
25,760
+1%
清仓
—
UNILEVER PLC
-$346.3K
0
-100%
建仓
UL
UNILEVER PLC
+$321.4K
4,915
建仓
—
ON HLDG AG
+$319.8K
6,880
减持
SYK
STRYKER CORPORATION
-$312.9K
14,085
-1%
建仓
—
ODDITY TECH LTD
+$312.8K
7,785
增持
STIP
ISHARES TR
+$311.1K
15,372
+26%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$284.1K
144,674
+4%
减持
DGX
QUEST DIAGNOSTICS INC
-$283.6K
11,693
-4%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$266.9K
3,216
减持
RTX
RTX CORPORATION
+$264.4K
23,401
-3%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$263.8K
1,415
增持
—
ASML HOLDING N V
+$260.5K
2,359
+1%
增持
AMAT
APPLIED MATLS INC
+$255.9K
4,827
+0%
增持
MOAT
VANECK ETF TRUST
+$245.2K
45,521
+1%
建仓
CAH
CARDINAL HEALTH INC
+$242.1K
1,178
建仓
ALB
ALBEMARLE CORP
+$237.7K
1,680
清仓
GPN
GLOBAL PMTS INC
-$235.9K
0
-100%
增持
MELI
MERCADOLIBRE INC
-$235.0K
844
+2%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$233.9K
0
-100%
减持
AMGN
AMGEN INC
+$232.4K
7,147
-4%
减持
ITW
ILLINOIS TOOL WKS INC
-$229.8K
12,550
-1%
增持
ADMA
ADMA BIOLOGICS INC
+$225.8K
33,045
+29%
增持
FISV
FISERV INC
-$224.7K
6,018
+23%
建仓
FIG
FIGMA INC
+$224.6K
6,010
减持
HD
HOME DEPOT INC
-$224.3K
2,843
-4%
建仓
REGN
REGENERON PHARMACEUTICALS
+$222.3K
288
减持
FFIV
F5 INC
-$220.1K
1,180
-27%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$219.8K
1,027
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$217.9K
3,690
-1%
清仓
MPC
MARATHON PETE CORP
-$212.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$208.7K
24,324
+0%
减持
ABBV
ABBVIE INC
-$205.9K
30,009
-2%
建仓
OPPJ
WISDOMTREE TR
+$205.8K
4,436
建仓
TYL
TYLER TECHNOLOGIES INC
+$204.3K
450
清仓
ED
CONSOLIDATED EDISON INC
-$201.0K
0
-100%
建仓
—
CNH INDL N V
+$198.0K
21,475
减持
FDX
FEDEX CORP
+$189.7K
4,110
-3%
减持
WMT
WALMART INC
+$184.3K
34,612
-3%
减持
CNC
CENTENE CORP DEL
+$184.0K
40,159
-2%
减持
FAST
FASTENAL CO
-$177.1K
18,007
-2%
减持
MEDP
MEDPACE HLDGS INC
+$174.7K
3,733
-0%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$172.9K
7,950
+109%
减持
UNH
UNITEDHEALTH GROUP INC
-$169.5K
5,160
-5%
减持
—
EXXON MOBIL CORP
+$163.0K
23,707
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$162.8K
11,267
+21%
增持
ADBE
ADOBE INC
+$159.1K
3,583
+15%
减持
LLY
ELI LILLY & CO
+$158.1K
593
-6%
减持
NVO
NOVO-NORDISK A S
-$157.6K
26,148
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$155.0K
3,706
-2%
减持
LRCX
LAM RESEARCH CORP
+$152.0K
4,279
-1%
减持
TER
TERADYNE INC
+$147.5K
3,580
-10%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$138.1K
7,365
-9%
增持
NFLX
NETFLIX INC
-$137.3K
4,840
+882%
减持
PG
PROCTER AND GAMBLE CO
-$136.7K
11,659
-1%
清仓
AMCX
AMC NETWORKS INC
-$135.6K
0
-100%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$134.4K
137,954
-7%
增持
PEO
ADAM NAT RES FD INC
+$134.4K
34,100
+21%
减持
DFNM
DIMENSIONAL ETF TRUST
-$134.1K
17,735
-14%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$134.0K
4,067
-6%
增持
APD
AIR PRODS & CHEMS INC
+$131.8K
3,629
+29%
减持
EXPE
EXPEDIA GROUP INC
+$130.7K
2,998
-11%
减持
CARR
CARRIER GLOBAL CORPORATION
-$115.5K
14,877
-1%
增持
INTC
INTEL CORP
+$109.6K
31,573
+0%
建仓
VG
VENTURE GLOBAL INC
+$107.8K
15,800
增持
GLD
SPDR GOLD TR
+$103.9K
1,433
+10%
减持
SAM
BOSTON BEER INC
-$102.6K
1,511
-20%
增持
DEO
DIAGEO PLC
+$98.4K
3,858
+57%
减持
DG
DOLLAR GEN CORP NEW
-$94.6K
1,704
-45%
减持
DIS
DISNEY WALT CO
-$92.1K
8,707
-8%
增持
VTIP
VANGUARD MALVERN FDS
-$91.2K
229,976
+2%
减持
MRK
MERCK & CO INC
+$88.7K
4,762
-3%
减持
VKTX
VIKING THERAPEUTICS INC
+$84.6K
10,390
-3%
减持
—
MEDTRONIC PLC
-$84.1K
6,163
-13%
减持
PEP
PEPSICO INC
-$83.1K
31,846
-4%
增持
CRM
SALESFORCE INC
+$79.1K
2,647
+1%
减持
NVS
NOVARTIS AG
+$75.6K
12,773
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$75.5K
2,718
-2%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$74.9K
5,824
-10%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$71.0K
41,457
-1%
减持
BLK
BLACKROCK INC
-$70.5K
726
-0%
减持
CMCSA
COMCAST CORP NEW
-$70.5K
16,182
-8%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$64.9K
4,192
+29%
增持
MGV
VANGUARD WORLD FD
+$64.7K
18,789
+0%
减持
XWIAX
WESTERN ASST INFLTN LKD INM
-$64.0K
116,177
-5%
减持
STT
STATE STR CORP
+$63.9K
5,810
-2%
减持
KO
COCA COLA CO
+$62.9K
20,285
-1%
增持
META
META PLATFORMS INC
-$59.6K
4,262
+9%
减持
GIS
GENERAL MLS INC
-$58.6K
9,877
-4%
增持
FTNT
FORTINET INC
+$56.0K
9,170
+15%
增持
MA
MASTERCARD INCORPORATED
+$55.7K
533
+22%
减持
AVGO
BROADCOM INC
+$52.6K
4,820
-2%
减持
UPS
UNITED PARCEL SERVICE INC
+$52.5K
10,678
-11%
减持
SNOW
SNOWFLAKE INC
-$51.2K
3,751
-3%
减持
EBAY
EBAY INC.
-$51.0K
8,416
-2%
减持
NOC
NORTHROP GRUMMAN CORP
-$50.8K
1,065
-1%
减持
DFSV
DIMENSIONAL ETF TRUST
+$50.4K
74,936
-1%
减持
SBUX
STARBUCKS CORP
-$49.2K
25,212
-2%
减持
UNP
UNION PAC CORP
-$46.9K
9,044
-0%
增持
PFE
PFIZER INC
+$44.4K
42,655
+7%
减持
GILD
GILEAD SCIENCES INC
+$44.0K
10,744
-6%
减持
PANW
PALO ALTO NETWORKS INC
-$43.4K
1,796
-2%
增持
CNI
CANADIAN NATL RY CO
+$43.3K
7,233
+2%
减持
GD
GENERAL DYNAMICS CORP
-$43.0K
4,454
-2%
减持
TECH
BIO-TECHNE CORP
+$42.1K
22,416
-2%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$40.6K
65,500
-3%
增持
VXUS
VANGUARD STAR FDS
+$38.8K
14,586
+1%
减持
CI
THE CIGNA GROUP
-$38.5K
1,608
-4%
减持
DELL
DELL TECHNOLOGIES INC
-$38.0K
1,812
-3%
减持
DUK
DUKE ENERGY CORP NEW
-$37.6K
4,816
-1%
减持
LOW
LOWES COS INC
-$37.5K
3,079
-1%
减持
BDX
BECTON DICKINSON & CO
+$37.2K
8,344
-1%
减持
COR
CENCORA INC
+$36.4K
1,730
-1%
增持
NICE
NICE LTD
+$36.2K
8,060
+33%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$36.0K
46,085
-2%
减持
CVX
CHEVRON CORP NEW
-$35.2K
3,585
-4%
增持
ULTA
ULTA BEAUTY INC
+$33.9K
394
+5%
减持
—
CYBERARK SOFTWARE LTD
-$33.0K
500
-6%
减持
IEFA
ISHARES TR
-$30.6K
3,237
-12%
减持
PH
PARKER-HANNIFIN CORP
+$29.8K
353
-5%
减持
FDS
FACTSET RESH SYS INC
-$29.7K
788
-13%
增持
CME
CME GROUP INC
+$29.5K
7,222
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$28.4K
11,443
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$28.2K
678
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$28.1K
18,994
-2%
