ROBERTS GLORE & CO INC /IL/
DEERFIELD IL · SEC CIK 0001017115
$3.64亿2026Q1 申报市值
216持仓数
35.2%前十大占比 · 第一大 6.7%
10 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VBIL 加仓+$132.66万
MSFT 加仓+$65.78万
VTI 加仓+$58.68万
IBIT 新建仓+$38.73万
NVO 加仓+$38.11万
2026Q1 卖出最多 按季末市值估算
IT 清仓-$96.35万
GOOG 减仓-$87.87万
ADMA 清仓-$60.27万
SPY 减仓-$49.62万
JNJ 减仓-$38.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $261.07万 | 0.72% | 21,263 | -25 | -0.1% | -$3,069 | 减仓 |
| VBR | VANGUARD INDEX FDS | $263.79万 | 0.72% | 12,142 | -45 | -0.4% | -$9,776 | 减仓 |
| META | META PLATFORMS INC | $265.53万 | 0.73% | 4,641 | 379 | 8.9% | $21.68万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $268.31万 | 0.74% | 35,467 | 17,536 | 97.8% | $132.66万 | 加仓 |
| MGV | VANGUARD WORLD FD | $274.00万 | 0.75% | 18,903 | 114 | 0.6% | $1.65万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $274.39万 | 0.75% | 31,019 | 203 | 0.7% | $1.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $291.80万 | 0.80% | 4,883 | -48 | -1.0% | -$2.87万 | 减仓 |
| ASML | ASML HLDG NV | $297.60万 | 0.82% | 2,253 | -106 | -4.5% | -$14.00万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $321.41万 | 0.88% | 11,199 | 10 | 0.1% | $2,870 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $323.89万 | 0.89% | 12,443 | -107 | -0.9% | -$2.79万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $345.47万 | 0.95% | 157,823 | 13,149 | 9.1% | $28.78万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $360.04万 | 0.99% | 25,137 | -210 | -0.8% | -$3.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $377.72万 | 1.04% | 5,808 | -763 | -11.6% | -$49.62万 | 减仓 |
| — | EXXON MOBIL CORP | $383.31万 | 1.05% | 22,593 | -1,114 | -4.7% | -$18.90万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $399.38万 | 1.10% | 40,866 | -591 | -1.4% | -$5.78万 | 减仓 |
| WMT | WALMART INC | $410.09万 | 1.13% | 32,997 | -1,615 | -4.7% | -$20.07万 | 减仓 |
| CSCO | CISCO SYS INC | $418.37万 | 1.15% | 53,921 | -2,128 | -3.8% | -$16.51万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 1.18% | 6 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $431.13万 | 1.18% | 22,350 | -1,051 | -4.5% | -$20.27万 | 减仓 |
| MOAT | VANECK ETF TRUST | $438.57万 | 1.21% | 45,354 | -167 | -0.4% | -$1.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $456.23万 | 1.25% | 13,885 | -200 | -1.4% | -$6.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $463.29万 | 1.27% | 26,565 | 41 | 0.2% | $7,150 | 加仓 |
| PEP | PEPSICO INC | $490.53万 | 1.35% | 31,588 | -258 | -0.8% | -$4.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $542.32万 | 1.49% | 52,822 | -476 | -0.9% | -$4.89万 | 减仓 |
| AMZN | AMAZON COM INC | $565.91万 | 1.55% | 27,172 | 1,412 | 5.5% | $29.41万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $600.45万 | 1.65% | 125,828 | -7,112 | -5.3% | -$33.94万 | 减仓 |
| ABBV | ABBVIE INC | $645.92万 | 1.77% | 29,699 | -310 | -1.0% | -$6.74万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $674.07万 | 1.85% | 135,112 | -5,865 | -4.2% | -$29.26万 | 减仓 |
| GOOGL | ALPHABET INC | $997.55万 | 2.74% | 34,690 | -1,012 | -2.8% | -$29.10万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,072.95万 | 2.95% | 33,445 | 1,829 | 5.8% | $58.68万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,174.36万 | 3.23% | 235,108 | 5,132 | 2.2% | $25.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,253.59万 | 3.44% | 51,284 | -1,586 | -3.0% | -$38.77万 | 减仓 |
| GOOG | ALPHABET INC | $1,400.79万 | 3.85% | 48,832 | -3,063 | -5.9% | -$87.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,495.78万 | 4.11% | 40,408 | 1,777 | 4.6% | $65.78万 | 加仓 |
| AAPL | APPLE INC | $1,641.11万 | 4.51% | 64,664 | -687 | -1.1% | -$17.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,447.47万 | 6.72% | 51,074 | -452 | -0.9% | -$21.66万 | 减仓 |