ROBERTS GLORE & CO INC /IL/
DEERFIELD IL · SEC CIK 0001017115
$4.04亿2026Q2 申报市值
246持仓数
34.0%前十大占比 · 第一大 6.2%
34 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOVR 新建仓+$152.77万
IBKR 新建仓+$69.61万
APH 加仓+$65.89万
COKE 新建仓+$62.87万
EVR 新建仓+$60.78万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$136.10万
MOAT 减仓-$120.62万
UNH 减仓-$81.01万
ADBE 清仓-$79.34万
CNC 减仓-$75.96万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CET | CENTRAL SECS CORP | $182.22万 | 0.45% | 34,742 | -224 | -0.6% | -$1.17万 | 减仓 |
| AVGO | BROADCOM INC | $186.07万 | 0.46% | 4,926 | -71 | -1.4% | -$2.68万 | 减仓 |
| NVS | NOVARTIS AG | $195.87万 | 0.48% | 12,498 | -70 | -0.6% | -$1.10万 | 减仓 |
| FTNT | FORTINET INC | $197.68万 | 0.49% | 12,868 | 838 | 7.0% | $12.87万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $203.86万 | 0.50% | 3,849 | 116 | 3.1% | $6.14万 | 加仓 |
| SBUX | STARBUCKS CORP | $208.40万 | 0.52% | 20,393 | -4,364 | -17.6% | -$44.60万 | 减仓 |
| ETR | ENTERGY CORP NEW | $209.27万 | 0.52% | 18,220 | -100 | -0.5% | -$1.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $209.41万 | 0.52% | 11,749 | 2,049 | 21.1% | $36.52万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $225.80万 | 0.56% | 28,572 | -25 | -0.1% | -$1,976 | 减仓 |
| MTB | M & T BK CORP | $230.11万 | 0.57% | 9,668 | -133 | -1.4% | -$3.17万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $236.00万 | 0.58% | 25,273 | -5,746 | -18.5% | -$53.66万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $240.54万 | 0.59% | 11,349 | -53 | -0.5% | -$1.12万 | 减仓 |
| AMGN | AMGEN INC | $245.19万 | 0.61% | 6,771 | -115 | -1.7% | -$4.16万 | 减仓 |
| LIN | LINDE PLC | $260.82万 | 0.64% | 5,026 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $268.29万 | 0.66% | 11,339 | -105 | -0.9% | -$2.48万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $273.70万 | 0.68% | 70,559 | -3,601 | -4.9% | -$13.97万 | 减仓 |
| UNP | UNION PAC CORP | $273.89万 | 0.68% | 10,069 | -10 | -0.1% | -$2,720 | 减仓 |
| VBR | VANGUARD INDEX FDS | $274.36万 | 0.68% | 11,291 | -851 | -7.0% | -$20.68万 | 减仓 |
| META | META PLATFORMS INC | $287.22万 | 0.71% | 5,099 | 458 | 9.9% | $25.80万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $288.73万 | 0.71% | 38,152 | 2,685 | 7.6% | $20.32万 | 加仓 |
| — | EXXON MOBIL CORP | $307.92万 | 0.76% | 22,522 | -71 | -0.3% | -$9,707 | 减仓 |
| MGV | VANGUARD WORLD FD | $308.61万 | 0.76% | 18,881 | -22 | -0.1% | -$3,596 | 减仓 |
| VOO | VANGUARD INDEX FDS | $322.86万 | 0.80% | 4,701 | -182 | -3.7% | -$12.50万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $328.98万 | 0.81% | 12,163 | -280 | -2.3% | -$7.57万 | 减仓 |
| AMAT | APPLIED MATLS INC | $336.85万 | 0.83% | 4,659 | -104 | -2.2% | -$7.52万 | 减仓 |
| MOAT | VANECK ETF TRUST | $350.88万 | 0.87% | 33,751 | -11,603 | -25.6% | -$120.62万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $352.31万 | 0.87% | 11,199 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $369.40万 | 0.91% | 32,615 | -382 | -1.2% | -$4.33万 | 减仓 |
| INTC | INTEL CORP | $369.43万 | 0.91% | 26,458 | -2,825 | -9.6% | -$39.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $380.50万 | 0.94% | 22,398 | 1,135 | 5.3% | $19.28万 | 加仓 |
| ASML | ASML HLDG NV | $390.35万 | 0.97% | 1,962 | -291 | -12.9% | -$57.90万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $407.08万 | 1.01% | 24,977 | -160 | -0.6% | -$2.61万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $410.87万 | 1.02% | 160,810 | 2,987 | 1.9% | $7.63万 | 加仓 |
| RTX | RTX CORPORATION | $418.35万 | 1.03% | 22,050 | -300 | -1.3% | -$5.69万 | 减仓 |
| PEP | PEPSICO INC | $418.59万 | 1.03% | 30,915 | -673 | -2.1% | -$9.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $431.47万 | 1.07% | 13,705 | -180 | -1.3% | -$5.67万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 1.11% | 6 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $472.78万 | 1.17% | 40,866 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $481.44万 | 1.19% | 6,447 | 639 | 11.0% | $47.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $494.44万 | 1.22% | 54,490 | 1,668 | 3.2% | $15.14万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $505.50万 | 1.25% | 125,652 | -176 | -0.1% | -$7,080 | 减仓 |
| NVDA | NVIDIA CORPORATION | $584.76万 | 1.45% | 29,225 | 2,660 | 10.0% | $53.22万 | 加仓 |
| CSCO | CISCO SYS INC | $598.21万 | 1.48% | 50,929 | -2,992 | -5.5% | -$35.14万 | 减仓 |
| AMZN | AMAZON COM INC | $647.90万 | 1.60% | 27,184 | 12 | 0.0% | $2,860 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $679.22万 | 1.68% | 134,286 | -826 | -0.6% | -$4.18万 | 减仓 |
| ABBV | ABBVIE INC | $741.16万 | 1.83% | 29,453 | -246 | -0.8% | -$6.19万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,101.50万 | 2.72% | 29,767 | -3,678 | -11.0% | -$136.10万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,188.41万 | 2.94% | 236,594 | 1,486 | 0.6% | $7.46万 | 加仓 |
| GOOGL | ALPHABET INC | $1,213.20万 | 3.00% | 33,948 | -742 | -2.1% | -$26.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,267.31万 | 3.13% | 49,900 | -1,384 | -2.7% | -$35.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,512.19万 | 3.74% | 40,539 | 131 | 0.3% | $4.89万 | 加仓 |
| GOOG | ALPHABET INC | $1,696.05万 | 4.19% | 48,002 | -830 | -1.7% | -$29.33万 | 减仓 |
| AAPL | APPLE INC | $1,847.36万 | 4.57% | 63,843 | -821 | -1.3% | -$23.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,516.81万 | 6.22% | 50,297 | -777 | -1.5% | -$38.88万 | 减仓 |