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 |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,819 | -100.0% | -$96.35万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -33,045 | -100.0% | -$60.27万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -6,880 | -100.0% | -$31.98万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,785 | -100.0% | -$31.28万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,216 | -100.0% | -$26.69万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,444 | -100.0% | -$26.55万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,735 | -100.0% | -$26.46万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,567 | -100.0% | -$23.71万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -788 | -100.0% | -$22.87万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -872 | -100.0% | -$22.78万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -1,704 | -100.0% | -$22.62万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -500 | -100.0% | -$22.30万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,091 | -100.0% | -$21.05万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -4,192 | -100.0% | -$20.52万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -450 | -100.0% | -$20.43万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$10.78万 | 清仓 |
| ABEV | AMBEV SA | $8.43万 | 0.02% | 28,880 | -2,700 | -8.5% | -$7,884 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $19.22万 | 0.05% | 17,633 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $20.07万 | 0.06% | 1,476 | 1,476 | — | $20.07万 | 新建仓 |
| PAYX | PAYCHEX INC | $20.20万 | 0.06% | 2,193 | -357 | -14.0% | -$3.29万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $20.54万 | 0.06% | 5,485 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $20.55万 | 0.06% | 646 | 646 | — | $20.55万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.60万 | 0.06% | 1,489 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $20.92万 | 0.06% | 1,029 | 2 | 0.2% | $407 | 加仓 |
| ULTA | ULTA BEAUTY INC | $20.96万 | 0.06% | 401 | 7 | 1.8% | $3,659 | 加仓 |
| B | BARRICK MNG CORP | $21.10万 | 0.06% | 5,173 | -437 | -7.8% | -$1.78万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.63万 | 0.06% | 280 | -8 | -2.8% | -$6,181 | 减仓 |
| TXT | TEXTRON INC | $21.80万 | 0.06% | 2,490 | 2,490 | — | $21.80万 | 新建仓 |
| IWB | ISHARES TR | $22.07万 | 0.06% | 619 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $22.13万 | 0.06% | 1,232 | -448 | -26.7% | -$8.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $22.64万 | 0.06% | 2,000 | 0 | 0.0% | — | 重新持有 |
| USLM | UNITED STS LIME & MINERALS I | $22.71万 | 0.06% | 1,739 | 1,739 | — | $22.71万 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $22.74万 | 0.06% | 13,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $22.98万 | 0.06% | 764 | 764 | — | $22.98万 | 新建仓 |
| MKL | MARKEL GROUP INC | $23.16万 | 0.06% | 121 | 3 | 2.5% | $5,742 | 加仓 |
| — | WISDOMTREE TR | $23.57万 | 0.06% | 4,336 | -100 | -2.3% | -$5,436 | 减仓 |
| CNH | CNH INDL N V | $23.67万 | 0.07% | 21,515 | 40 | 0.2% | $440 | 加仓 |
| SAM | BOSTON BEER INC | $24.01万 | 0.07% | 1,042 | -469 | -31.0% | -$10.81万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $24.22万 | 0.07% | 18,018 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $24.42万 | 0.07% | 1,000 | -100 | -9.1% | -$2.44万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $24.63万 | 0.07% | 493 | -40 | -7.5% | -$2.00万 | 减仓 |
| CSX | CSX CORP | $24.80万 | 0.07% | 6,042 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $24.83万 | 0.07% | 889 | -5 | -0.6% | -$1,396 | 减仓 |
| CAH | CARDINAL HEALTH INC | $24.89万 | 0.07% | 1,178 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $25.25万 | 0.07% | 1,900 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $25.33万 | 0.07% | 2,005 | 7 | 0.4% | $884 | 加仓 |
| SOLV | SOLVENTUM CORP | $25.83万 | 0.07% | 3,955 | -788 | -16.6% | -$5.15万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $26.38万 | 0.07% | 2,789 | -62 | -2.2% | -$5,864 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $27.11万 | 0.07% | 8,835 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $27.25万 | 0.07% | 273 | -1 | -0.4% | -$998 | 减仓 |
| QDEF | FLEXSHARES TR | $27.94万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $28.00万 | 0.08% | 4,915 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $28.62万 | 0.08% | 1,051 | -5 | -0.5% | -$1,361 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.81万 | 0.08% | 5,740 | -865 | -13.1% | -$4.34万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $28.97万 | 0.08% | 1,765 | -47 | -2.6% | -$7,714 | 减仓 |
| PJT | PJT PARTNERS INC | $29.15万 | 0.08% | 2,086 | 2,086 | — | $29.15万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $29.24万 | 0.08% | 2,047 | 110 | 5.7% | $1.57万 | 加仓 |
| WAT | WATERS CORP | $29.27万 | 0.08% | 983 | 983 | — | $29.27万 | 新建仓 |
| IEFA | ISHARES TR | $29.30万 | 0.08% | 3,237 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $29.94万 | 0.08% | 14,165 | 8,155 | 135.7% | $17.24万 | 加仓 |
| IWD | ISHARES TR | $30.28万 | 0.08% | 1,417 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $30.77万 | 0.08% | 4,230 | -35 | -0.8% | -$2,546 | 减仓 |
| WAB | WABTEC | $31.01万 | 0.09% | 1,241 | -65 | -5.0% | -$1.62万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $31.04万 | 0.09% | 9,540 | -850 | -8.2% | -$2.77万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $31.18万 | 0.09% | 348 | -5 | -1.4% | -$4,481 | 减仓 |
| DEO | DIAGEO PLC | $31.28万 | 0.09% | 4,202 | 344 | 8.9% | $2.56万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $31.37万 | 0.09% | 1,760 | 345 | 24.4% | $6.15万 | 加仓 |
| QCOM | QUALCOMM INC | $31.72万 | 0.09% | 2,463 | -27 | -1.1% | -$3,477 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $33.36万 | 0.09% | 6,650 | -1,300 | -16.4% | -$6.52万 | 减仓 |
| FFIV | F5 INC | $34.14万 | 0.09% | 1,180 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $34.21万 | 0.09% | 6,131 | 113 | 1.9% | $6,305 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $34.36万 | 0.09% | 724 | 724 | — | $34.36万 | 新建仓 |
| TSLA | TESLA INC | $34.54万 | 0.09% | 929 | -25 | -2.6% | -$9,294 | 减仓 |
| SF | STIFEL FINL CORP | $35.03万 | 0.10% | 4,739 | 179 | 3.9% | $1.32万 | 加仓 |
| NTRS | NORTHERN TR CORP | $35.95万 | 0.10% | 2,576 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $36.73万 | 0.10% | 2,783 | -65 | -2.3% | -$8,579 | 减仓 |
| RYN | RAYONIER INC | $37.65万 | 0.10% | 18,259 | 18,259 | — | $37.65万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $38.32万 | 0.11% | 664 | -5 | -0.7% | -$2,886 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.73万 | 0.11% | 10,080 | 10,080 | — | $38.73万 | 新建仓 |
| EMR | EMERSON ELEC CO | $38.82万 | 0.11% | 2,963 | 1 | 0.0% | $131 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $39.01万 | 0.11% | 1,388 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $39.25万 | 0.11% | 8,352 | -2,000 | -19.3% | -$9.40万 | 减仓 |
| GWW | WW GRAINGER INC | $39.58万 | 0.11% | 363 | -1 | -0.3% | -$1,090 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $39.63万 | 0.11% | 65,500 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $40.27万 | 0.11% | 3,323 | -178 | -5.1% | -$2.16万 | 减仓 |
| GIS | GENERAL MILLS INC | $41.13万 | 0.11% | 11,051 | 1,174 | 11.9% | $4.37万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $41.37万 | 0.11% | 4,340 | 50 | 1.2% | $4,766 | 加仓 |
| CI | THE CIGNA GROUP | $42.09万 | 0.12% | 1,578 | -30 | -1.9% | -$8,001 | 减仓 |
| DCI | DONALDSON INC | $42.46万 | 0.12% | 5,003 | -165 | -3.2% | -$1.40万 | 减仓 |
| — | NSTS BANCORP INC | $42.55万 | 0.12% | 36,496 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $43.05万 | 0.12% | 2,163 | -25 | -1.1% | -$4,976 | 减仓 |
| GEV | GE VERNOVA INC | $44.61万 | 0.12% | 511 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $45.23万 | 0.12% | 2,821 | 1,025 | 57.1% | $16.43万 | 加仓 |
| IWF | ISHARES TR | $45.88万 | 0.13% | 1,076 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $46.18万 | 0.13% | 3,118 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $48.99万 | 0.13% | 1,503 | 0 | 0.0% | — | 不变 |