小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 37
减持 80
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$3.7M
40,408
+5%
减持
GOOG
ALPHABET INC
-$2.3M
48,832
-6%
减持
JNJ
JOHNSON & JOHNSON
+$1.6M
51,284
-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
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
51,074
-1%
减持
AAPL
APPLE INC
-$1.4M
64,664
-1%
增持
VBIL
VANGUARD INSTL INDEX FD
+$1.3M
35,467
+98%
减持
ABT
ABBOTT LABORATORIES
-$1.3M
52,822
-1%
减持
GOOGL
ALPHABET INC
-$1.2M
34,690
-3%
减持
—
EXXON MOBIL CORP
+$980.2K
22,593
-5%
清仓
IT
GARTNER INC
-$963.5K
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$703.7K
5,808
-12%
建仓
EEM
ISHARES TR
+$608.4K
10,713
清仓
ADMA
ADMA BIOLOGICS INC
-$602.7K
0
-100%
增持
INTU
INTUIT
-$551.5K
2,455
+1%
减持
ADBE
ADOBE INC
-$460.6K
3,264
-9%
减持
—
ASML HLDG NV
+$452.0K
2,253
-4%
减持
CNC
CENTENE CORP DEL
-$419.0K
37,678
-6%
减持
ABBV
ABBVIE INC
-$397.5K
29,699
-1%
减持
SYK
STRYKER CORPORATION
-$388.0K
13,885
-1%
减持
AMAT
APPLIED MATLS INC
+$387.5K
4,763
-1%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$387.3K
10,080
建仓
RYN
RAYONIER INC
+$376.5K
18,259
增持
VTIP
VANGUARD MALVERN FDS
+$369.0K
235,108
+2%
减持
ETR
ENTERGY CORP NEW
+$362.3K
18,320
-0%
增持
UNP
UNION PAC CORP
+$353.3K
10,079
+11%
减持
VTEB
VANGUARD MUN BD FDS
-$349.0K
135,112
-4%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$343.6K
724
减持
PEP
PEPSICO INC
+$334.8K
31,588
-1%
减持
MOAT
VANECK ETF TRUST
-$328.4K
45,354
-0%
增持
ORCL
ORACLE CORP
-$324.8K
10,220
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$324.4K
5,096
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$323.9K
2,711
-0%
清仓
—
ON HLDG AG
-$319.8K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$315.2K
24,427
+0%
增持
NVDA
NVIDIA CORPORATION
-$313.8K
26,565
+0%
清仓
—
ODDITY TECH LTD
-$312.8K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$309.8K
8,329
-0%
建仓
WAT
WATERS CORP
+$292.7K
983
建仓
PJT
PJT PARTNERS INC
+$291.5K
2,086
减持
SNOW
SNOWFLAKE INC
-$291.2K
3,525
-6%
增持
AMZN
AMAZON COM INC
-$286.8K
27,172
+5%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$266.9K
0
-100%
清仓
—
ASTRAZENECA PLC
-$265.5K
0
-100%
清仓
PCTY
PAYLOCITY HLDG CORP
-$264.6K
0
-100%
增持
PEO
ADAM NAT RES FD INC
+$264.3K
36,175
+6%
增持
FTNT
FORTINET INC
+$254.9K
12,030
+31%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$246.1K
40,866
-1%
减持
WMT
WALMART INC
+$244.7K
32,997
-5%
建仓
MPC
MARATHON PETE CORP
+$244.2K
1,000
清仓
FIS
FIDELITY NATL INFORMATION SV
-$237.1K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
-$235.0K
388
+11%
建仓
LPLA
LPL FINL HLDGS INC
+$229.8K
764
清仓
FDS
FACTSET RESH SYS INC
-$228.7K
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$227.8K
0
-100%
增持
MRK
MERCK & CO INC
+$227.6K
6,059
+27%
建仓
USLM
UNITED STS LIME & MINERALS I
+$227.1K
1,739
建仓
ED
CONSOLIDATED EDISON INC
+$226.4K
2,000
清仓
DG
DOLLAR GEN CORP NEW
-$226.2K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$224.9K
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$223.0K
0
-100%
建仓
TXT
TEXTRON INC
+$218.0K
2,490
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$211.6K
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$210.5K
0
-100%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$209.0K
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$205.5K
646
减持
DGX
QUEST DIAGNOSTICS INC
+$205.5K
11,402
-2%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$205.2K
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$204.3K
0
-100%
清仓
HACK
AMPLIFY ETF TR
-$202.9K
0
-100%
建仓
GLW
CORNING INC
+$200.7K
1,476
减持
PSX
PHILLIPS 66
+$197.9K
3,806
-1%
减持
FDX
FEDEX CORP
+$186.6K
3,857
-6%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$186.0K
3,998
-2%
增持
MDY
STATE STR SPDR S&P MIDCAP 40
+$185.7K
1,740
+18%
减持
ANET
ARISTA NETWORKS INC
-$178.7K
21,263
-0%
减持
EXPD
EXPEDITORS INTL WASH INC
-$176.6K
25,137
-1%
减持
VOO
VANGUARD INDEX FDS
-$174.1K
4,883
-1%
减持
XWIAX
WESTERN ASSET INFLT LNK INC
-$164.4K
98,562
-15%
减持
EXPE
EXPEDIA GROUP INC
-$161.8K
2,978
-1%
减持
NVS
NOVARTIS AG
+$158.7K
12,568
-2%
增持
META
META PLATFORMS INC
-$158.0K
4,641
+9%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$157.9K
3,630
+0%
减持
TECH
BIO-TECHNE CORP
-$156.2K
22,236
-1%
减持
CVX
CHEVRON CORPORATION
+$155.8K
3,394
-5%
减持
MTZ
MASTEC INC
+$155.1K
1,705
-6%
减持
DIS
DISNEY WALT CO
-$154.9K
8,671
-0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$152.0K
3,406
-8%
减持
ITW
ILLINOIS TOOL WKS INC
+$147.8K
12,443
-1%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$142.3K
123,251
-11%
增持
FAST
FASTENAL CO
+$139.2K
18,573
+3%
减持
DFSV
DIMENSIONAL ETF TRUST
+$133.9K
74,160
-1%
减持
CSCO
CISCO SYS INC
-$133.7K
53,921
-4%
增持
VTI
VANGUARD INDEX FDS
+$129.6K
33,445
+6%
减持
CME
CME GROUP INC
+$128.3K
7,112
-2%
减持
INTC
INTEL CORP
+$127.2K
29,283
-7%
减持
IYM
ISHARES TR
+$125.6K
5,872
-0%
增持
AVGO
BROADCOM INC
-$121.6K
4,997
+4%
增持
PANW
PALO ALTO NETWORKS INC
+$121.4K
2,821
+57%
减持
SOLV
SOLVENTUM CORP
-$117.6K
3,955
-17%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$115.5K
2,059
+0%
减持
JPM
JPMORGAN CHASE & CO
-$115.2K
3,866
-1%
减持
QCOM
QUALCOMM INC
-$108.7K
2,463
-1%
清仓
VG
VENTURE GLOBAL INC
-$107.8K
0
-100%
减持
COP
CONOCOPHILLIPS
+$100.7K
2,783
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$100.2K
586
-14%
减持
CAT
CATERPILLAR INC
+$99.3K
758
-1%
减持
SBUX
STARBUCKS CORP
+$94.9K
24,757
-2%
减持
LLY
ELI LILLY & CO
-$92.8K
592
-0%
增持
MGV
VANGUARD WORLD FD
+$87.7K
18,903
+1%
增持
CRM
SALESFORCE INC
-$87.4K
3,288
+24%
减持
BLK
BLACKROCK INC
-$84.6K
720
-1%
减持
CEF
SPROTT ASSET MANAGEMENT LP
-$84.1K
125,828
-5%
减持
PAYX
PAYCHEX INC
-$84.0K
2,193
-14%
减持
TSLA
TESLA INC
-$83.7K
929
-3%
减持
AMGN
AMGEN INC
+$83.6K
6,886
-4%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$80.9K
157,823
+9%
增持
USCI
UNITED STS COMMODITY INDEX F
+$80.7K
4,340
+1%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$80.7K
16,159
-2%
减持
CHRW
C H ROBINSON WORLDWIDE IN
-$80.5K
5,153
-12%
减持
NICE
NICE LTD
-$78.6K
7,550
-6%
增持
STIP
ISHARES TR
+$76.5K
15,957
+4%
减持
TER
TERADYNE INC
+$74.9K
2,590
-28%
增持
FIG
FIGMA INC
+$74.9K
14,165
+136%
增持
VIGI
VANGUARD WHITEHALL FDS
-$74.2K
31,019
+1%
减持
CEG
CONSTELLATION ENERGY CORP
-$67.6K
889
-1%
增持
—
CHECK POINT SOFTWARE TECH LT
-$67.0K
2,047
+6%
增持
NFLX
NETFLIX INC.
+$67.0K
5,416
+12%
增持
DUK
DUKE ENERGY CORP NEW
+$66.2K
4,817
+0%
减持
GILD
GILEAD SCIENCES INC
+$65.4K
9,931
-8%
增持
V
VISA INC
-$62.2K
5,031
+11%
增持
FISV
FISERV INC
-$62.1K
6,131
+2%
减持
DELL
DELL TECHNOLOGIES INC
+$61.6K
1,765
-3%
增持
RMT
ROYCE MICRO-CAP TR INC
+$61.1K
68,121
+0%
减持
TGT
TARGET CORP
+$60.5K
3,323
-5%
减持
DE
DEERE & CO
+$59.6K
1,463
-11%
减持
MA
MASTERCARD INCORPORATED
-$57.9K
493
-8%
减持
CARR
CARRIER GLOBAL CORPORATION
-$57.6K
12,937
-13%
减持
KO
COCA COLA CO
+$57.2K
19,400
-4%
减持
VBR
VANGUARD INDEX FDS
+$56.8K
12,142
-0%
减持
VKTX
VIKING THERAPEUTICS INC
-$55.1K
9,540
-8%
减持
SAM
BOSTON BEER INC
-$54.8K
1,042
-31%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$53.8K
11,444
+0%
减持
LRCX
LAM RESEARCH CORP
+$53.6K
3,679
-14%
减持
SO
SOUTHERN CO
+$50.2K
7,727
-3%
减持
BHP
BHP BILLITON LIMITED
+$50.2K
4,230
-1%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$49.9K
1,760
+24%
减持
NEM
NEWMONT CORP
-$48.3K
5,429
-15%
增持
GIS
GENERAL MILLS INC
-$48.0K
11,051
+12%
减持
STT
STATE STR CORP
-$47.9K
5,544
-5%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$47.7K
6,797
-8%
