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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,264 | -100.0% | -$79.34万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -5,590 | -100.0% | -$54.30万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -9,540 | -100.0% | -$31.04万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,047 | -100.0% | -$29.24万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -1,739 | -100.0% | -$22.71万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,232 | -100.0% | -$22.13万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -280 | -100.0% | -$21.63万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -5,485 | -100.0% | -$20.54万 | 清仓 |
| ABEV | AMBEV SA | $9.07万 | 0.02% | 28,880 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $20.05万 | 0.05% | 3,025 | 3,025 | — | $20.05万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $20.15万 | 0.05% | 2,080 | 2,080 | — | $20.15万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.16万 | 0.05% | 515 | 515 | — | $20.16万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $20.20万 | 0.05% | 2,581 | 2,581 | — | $20.20万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.41万 | 0.05% | 103 | 103 | — | $20.41万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.73万 | 0.05% | 247 | 247 | — | $20.73万 | 新建仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $20.77万 | 0.05% | 17,633 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.25万 | 0.05% | 1,244 | 1,244 | — | $21.25万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $21.27万 | 0.05% | 755 | -9 | -1.2% | -$2,535 | 减仓 |
| ITT | ITT INC | $21.34万 | 0.05% | 1,079 | 1,079 | — | $21.34万 | 新建仓 |
| B | BARRICK MNG CORP | $21.35万 | 0.05% | 5,813 | 640 | 12.4% | $2.35万 | 加仓 |
| PAYX | PAYCHEX INC | $21.56万 | 0.05% | 2,193 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $21.76万 | 0.05% | 743 | 743 | — | $21.76万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.76万 | 0.05% | 876 | -13 | -1.5% | -$3,229 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.77万 | 0.05% | 1,149 | 1,149 | — | $21.77万 | 新建仓 |
| FLR | FLUOR CORP | $22.03万 | 0.05% | 4,205 | 4,205 | — | $22.03万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.13万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.20万 | 0.05% | 1,317 | -175 | -11.7% | -$2.95万 | 重新持有 |
| IEFA | ISHARES TR | $22.43万 | 0.06% | 2,322 | -915 | -28.3% | -$8.84万 | 减仓 |
| BAC | BANK OF AMER CORP | $22.73万 | 0.06% | 3,990 | -100 | -2.4% | -$5,698 | 重新持有 |
| AMRZ | AMRIZE LTD | $22.79万 | 0.06% | 4,275 | 4,275 | — | $22.79万 | 新建仓 |
| TXT | TEXTRON INC | $22.84万 | 0.06% | 2,490 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $23.22万 | 0.06% | 8,345 | 8,345 | — | $23.22万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.37万 | 0.06% | 1,489 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $23.39万 | 0.06% | 589 | -57 | -8.8% | -$2.26万 | 减仓 |
| STM | STMICROELECTRONICS N V | $23.74万 | 0.06% | 3,170 | 3,170 | — | $23.74万 | 新建仓 |
| FIG | FIGMA INC | $24.10万 | 0.06% | 13,325 | -840 | -5.9% | -$1.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.23万 | 0.06% | 5,722 | -18 | -0.3% | -$762 | 减仓 |
| MPC | MARATHON PETE CORP | $24.29万 | 0.06% | 950 | -50 | -5.0% | -$1.28万 | 减仓 |
| — | WISDOMTREE TR | $24.43万 | 0.06% | 4,236 | -100 | -2.3% | -$5,767 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.44万 | 0.06% | 451 | 451 | — | $24.44万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $24.61万 | 0.06% | 3,190 | -765 | -19.3% | -$5.90万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $24.64万 | 0.06% | 1,659 | 1,659 | — | $24.64万 | 新建仓 |
| IWB | ISHARES TR | $25.35万 | 0.06% | 619 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $25.49万 | 0.06% | 272 | -1 | -0.4% | -$937 | 减仓 |
| CNH | CNH INDL N V | $25.51万 | 0.06% | 22,715 | 1,200 | 5.6% | $1.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $25.78万 | 0.06% | 502 | 9 | 1.8% | $4,622 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $26.28万 | 0.06% | 2,925 | 0 | 0.0% | — | 重新持有 |
| PPLT | ABRDN PLATINUM ETF TRUST | $26.35万 | 0.07% | 18,650 | 1,050 | 6.0% | $1.48万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $26.39万 | 0.07% | 11,365 | -1,635 | -12.6% | -$3.80万 | 减仓 |
| SAM | BOSTON BEER INC | $26.40万 | 0.07% | 1,491 | 449 | 43.1% | $7.95万 | 加仓 |
| HACK | AMPLIFY ETF TR | $26.49万 | 0.07% | 2,525 | 0 | 0.0% | — | 重新持有 |
| MKL | MARKEL GROUP INC | $26.76万 | 0.07% | 137 | 16 | 13.2% | $3.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $26.86万 | 0.07% | 2,583 | -200 | -7.2% | -$2.08万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $27.29万 | 0.07% | 26,993 | 8,975 | 49.8% | $9.07万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $27.32万 | 0.07% | 2,504 | -285 | -10.2% | -$3.11万 | 减仓 |
| EME | EMCOR GROUP INC | $27.55万 | 0.07% | 332 | 332 | — | $27.55万 | 新建仓 |
| FISV | FISERV INC | $27.78万 | 0.07% | 5,663 | -468 | -7.6% | -$2.30万 | 减仓 |
| UL | UNILEVER PLC | $27.83万 | 0.07% | 4,629 | -286 | -5.8% | -$1.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $27.98万 | 0.07% | 1,178 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $28.02万 | 0.07% | 8,835 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $28.31万 | 0.07% | 1,875 | 1,875 | — | $28.31万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $28.36万 | 0.07% | 1,468 | 1,468 | — | $28.36万 | 新建仓 |
| CSX | CSX CORP | $28.72万 | 0.07% | 6,042 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.69万 | 0.07% | 389 | 389 | — | $29.69万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.97万 | 0.07% | 4,682 | 4,682 | — | $29.97万 | 新建仓 |
| QDEF | FLEXSHARES TR | $30.46万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $30.86万 | 0.08% | 8,352 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $31.01万 | 0.08% | 1,051 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $31.79万 | 0.08% | 1,179 | -62 | -5.0% | -$1.67万 | 减仓 |
| WAT | WATERS CORP | $31.88万 | 0.08% | 850 | -133 | -13.5% | -$4.99万 | 减仓 |
| SF | STIFEL FINL CORP | $32.77万 | 0.08% | 4,697 | -42 | -0.9% | -$2,930 | 减仓 |
| DEO | DIAGEO PLC | $32.88万 | 0.08% | 4,090 | -112 | -2.7% | -$9,003 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $34.08万 | 0.08% | 348 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $34.35万 | 0.08% | 1,417 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.36万 | 0.08% | 10,322 | 242 | 2.4% | $8,056 | 加仓 |
| PJT | PJT PARTNERS INC | $34.54万 | 0.09% | 2,288 | 202 | 9.7% | $3.05万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $34.78万 | 0.09% | 4,175 | -55 | -1.3% | -$4,582 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $36.06万 | 0.09% | 3,893 | -447 | -10.3% | -$4.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $36.20万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $36.26万 | 0.09% | 14,023 | 14,023 | — | $36.26万 | 新建仓 |
| QCOM | QUALCOMM INC | $37.09万 | 0.09% | 2,007 | -456 | -18.5% | -$8.43万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $37.99万 | 0.09% | 65,500 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $38.06万 | 0.09% | 18,386 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $39.23万 | 0.10% | 1,536 | 60 | 4.1% | $1.53万 | 加仓 |
| GIS | GENERAL MILLS INC | $40.76万 | 0.10% | 11,714 | 663 | 6.0% | $2.31万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $40.84万 | 0.10% | 3,282 | 3,282 | — | $40.84万 | 新建仓 |
| MCK | MCKESSON CORP | $41.86万 | 0.10% | 554 | 554 | — | $41.86万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $42.17万 | 0.10% | 2,426 | -150 | -5.8% | -$2.61万 | 减仓 |
| EMR | EMERSON ELEC CO | $42.41万 | 0.10% | 2,963 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $42.94万 | 0.11% | 20,177 | 1,918 | 10.5% | $4.08万 | 加仓 |
| FFIV | F5 INC | $43.01万 | 0.11% | 1,034 | -146 | -12.4% | -$6.07万 | 减仓 |
| CI | THE CIGNA GROUP | $43.08万 | 0.11% | 1,563 | -15 | -1.0% | -$4,134 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $43.15万 | 0.11% | 17,000 | 17,000 | — | $43.15万 | 新建仓 |
| TGT | TARGET CORP | $43.40万 | 0.11% | 3,323 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $44.01万 | 0.11% | 7,100 | 450 | 6.8% | $2.79万 | 加仓 |
| DCI | DONALDSON INC | $44.91万 | 0.11% | 5,003 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $45.56万 | 0.11% | 4,947 | 4,947 | — | $45.56万 | 新建仓 |
| PHM | PULTE GROUP INC | $46.09万 | 0.11% | 3,359 | 3,359 | — | $46.09万 | 新建仓 |
| GLD | SPDR GOLD TR | $46.31万 | 0.11% | 1,257 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $46.82万 | 0.12% | 2,163 | 0 | 0.0% | — | 不变 |