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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $86.47万 | 0.21% | 8,984 | 313 | 3.6% | $3.01万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $85.71万 | 0.21% | 17,735 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $85.45万 | 0.21% | 7,166 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $83.15万 | 0.21% | 7,441 | -918 | -11.0% | -$10.26万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $81.71万 | 0.20% | 1,867 | 1,143 | 157.9% | $50.02万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $80.94万 | 0.20% | 55,290 | -12,831 | -18.8% | -$18.78万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $78.72万 | 0.19% | 96,824 | -1,738 | -1.8% | -$1.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $78.56万 | 0.19% | 3,087 | -438 | -12.4% | -$11.15万 | 减仓 |
| MRK | MERCK & CO INC | $77.58万 | 0.19% | 6,037 | -22 | -0.4% | -$2,827 | 减仓 |
| NICE | NICE LTD | $76.12万 | 0.19% | 8,379 | 829 | 11.0% | $7.53万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $74.64万 | 0.18% | 1,730 | -35 | -2.0% | -$1.51万 | 减仓 |
| CRM | SALESFORCE INC | $74.63万 | 0.18% | 4,764 | 1,476 | 44.9% | $23.12万 | 加仓 |
| SO | SOUTHERN CO | $73.96万 | 0.18% | 7,727 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $72.67万 | 0.18% | 1,879 | -180 | -8.7% | -$6.96万 | 减仓 |
| GE | GE AEROSPACE | $71.87万 | 0.18% | 1,923 | -3 | -0.2% | -$1,121 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $69.61万 | 0.17% | 7,997 | 7,997 | — | $69.61万 | 新建仓 |
| LLY | ELI LILLY & CO | $68.73万 | 0.17% | 573 | -19 | -3.2% | -$2.28万 | 减仓 |
| MTZ | MASTEC INC | $66.99万 | 0.17% | 1,610 | -95 | -5.6% | -$3.95万 | 减仓 |
| BLK | BLACKROCK INC | $66.25万 | 0.16% | 689 | -31 | -4.3% | -$2.98万 | 减仓 |
| EEM | ISHARES TR | $65.47万 | 0.16% | 9,570 | -1,143 | -10.7% | -$7.82万 | 减仓 |
| BIIB | BIOGEN INC | $64.84万 | 0.16% | 3,001 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $64.34万 | 0.16% | 3,806 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $63.81万 | 0.16% | 2,894 | -155 | -5.1% | -$3.42万 | 减仓 |
| INTU | INTUIT | $63.71万 | 0.16% | 2,441 | -14 | -0.6% | -$3,654 | 减仓 |
| COKE | COCA COLA CONS INC | $62.87万 | 0.16% | 3,293 | 3,293 | — | $62.87万 | 新建仓 |
| GWW | WW GRAINGER INC | $62.69万 | 0.16% | 461 | 98 | 27.0% | $13.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.98万 | 0.15% | 4,817 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $60.78万 | 0.15% | 1,780 | 1,780 | — | $60.78万 | 新建仓 |
| TSLA | TESLA INC | $60.52万 | 0.15% | 1,439 | 510 | 54.9% | $21.45万 | 加仓 |
| NFLX | NETFLIX INC. | $60.46万 | 0.15% | 8,468 | 3,052 | 56.4% | $21.79万 | 加仓 |
| GEV | GE VERNOVA INC | $59.92万 | 0.15% | 510 | -1 | -0.2% | -$1,175 | 减仓 |
| HCA | HCA HEALTHCARE INC | $59.15万 | 0.15% | 1,517 | 1,517 | — | $59.15万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $58.04万 | 0.14% | 6,742 | -55 | -0.8% | -$4,735 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $57.25万 | 0.14% | 986 | -43 | -4.2% | -$2.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $55.91万 | 0.14% | 2,185 | -793 | -26.6% | -$20.29万 | 减仓 |
| CVX | CHEVRON CORPORATION | $55.75万 | 0.14% | 3,364 | -30 | -0.9% | -$4,972 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $55.73万 | 0.14% | 551 | -35 | -6.0% | -$3.54万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $55.35万 | 0.14% | 2,281 | 893 | 64.3% | $21.67万 | 加仓 |
| MDT | MEDTRONIC PLC | $54.66万 | 0.14% | 6,987 | -10 | -0.1% | -$782 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $53.98万 | 0.13% | 12,501 | -11,926 | -48.8% | -$51.50万 | 减仓 |
| DFJ | WISDOMTREE TR | $53.93万 | 0.13% | 5,122 | 2 | 0.0% | $211 | 加仓 |
| IWF | ISHARES TR | $53.44万 | 0.13% | 4,304 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $53.41万 | 0.13% | 5,379 | 5,379 | — | $53.41万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $53.32万 | 0.13% | 1,047 | 92 | 9.6% | $4.69万 | 加仓 |
| CB | CHUBB LIMITED | $51.21万 | 0.13% | 1,503 | 0 | 0.0% | — | 不变 |
| — | NSTS BANCORP INC | $50.22万 | 0.12% | 36,496 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $49.78万 | 0.12% | 20,275 | 3,019 | 17.5% | $7.41万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $49.76万 | 0.12% | 6,778 | 27 | 0.4% | $1,982 | 加仓 |
| NEM | NEWMONT CORP | $49.59万 | 0.12% | 5,309 | -120 | -2.2% | -$1.12万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $49.27万 | 0.12% | 3,118 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $49.07万 | 0.12% | 1,088 | 687 | 171.3% | $30.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $48.90万 | 0.12% | 664 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $48.56万 | 0.12% | 1,716 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $47.85万 | 0.12% | 401 | 401 | — | $47.85万 | 新建仓 |
| BA | BOEING CO | $46.82万 | 0.12% | 2,163 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $46.31万 | 0.11% | 1,257 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $46.09万 | 0.11% | 3,359 | 3,359 | — | $46.09万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $45.56万 | 0.11% | 4,947 | 4,947 | — | $45.56万 | 新建仓 |
| DCI | DONALDSON INC | $44.91万 | 0.11% | 5,003 | 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 |
| TGT | TARGET CORP | $43.40万 | 0.11% | 3,323 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $43.15万 | 0.11% | 17,000 | 17,000 | — | $43.15万 | 新建仓 |
| CI | THE CIGNA GROUP | $43.08万 | 0.11% | 1,563 | -15 | -1.0% | -$4,134 | 减仓 |
| FFIV | F5 INC | $43.01万 | 0.11% | 1,034 | -146 | -12.4% | -$6.07万 | 减仓 |
| RYN | RAYONIER INC | $42.94万 | 0.11% | 20,177 | 1,918 | 10.5% | $4.08万 | 加仓 |
| EMR | EMERSON ELEC CO | $42.41万 | 0.10% | 2,963 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $42.17万 | 0.10% | 2,426 | -150 | -5.8% | -$2.61万 | 减仓 |
| MCK | MCKESSON CORP | $41.86万 | 0.10% | 554 | 554 | — | $41.86万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $40.84万 | 0.10% | 3,282 | 3,282 | — | $40.84万 | 新建仓 |
| GIS | GENERAL MILLS INC | $40.76万 | 0.10% | 11,714 | 663 | 6.0% | $2.31万 | 加仓 |
| GLW | CORNING INC | $39.23万 | 0.10% | 1,536 | 60 | 4.1% | $1.53万 | 加仓 |
| T | AT&T INC | $38.06万 | 0.09% | 18,386 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $37.99万 | 0.09% | 65,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $37.09万 | 0.09% | 2,007 | -456 | -18.5% | -$8.43万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $36.26万 | 0.09% | 14,023 | 14,023 | — | $36.26万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $36.20万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $36.06万 | 0.09% | 3,893 | -447 | -10.3% | -$4.14万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $34.78万 | 0.09% | 4,175 | -55 | -1.3% | -$4,582 | 减仓 |
| PJT | PJT PARTNERS INC | $34.54万 | 0.09% | 2,288 | 202 | 9.7% | $3.05万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.36万 | 0.08% | 10,322 | 242 | 2.4% | $8,056 | 加仓 |
| IWD | ISHARES TR | $34.35万 | 0.08% | 1,417 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $34.08万 | 0.08% | 348 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $32.88万 | 0.08% | 4,090 | -112 | -2.7% | -$9,003 | 减仓 |
| SF | STIFEL FINL CORP | $32.77万 | 0.08% | 4,697 | -42 | -0.9% | -$2,930 | 减仓 |
| WAT | WATERS CORP | $31.88万 | 0.08% | 850 | -133 | -13.5% | -$4.99万 | 减仓 |
| WAB | WABTEC | $31.79万 | 0.08% | 1,179 | -62 | -5.0% | -$1.67万 | 减仓 |
| VMC | VULCAN MATLS CO | $31.01万 | 0.08% | 1,051 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $30.86万 | 0.08% | 8,352 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $30.46万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.97万 | 0.07% | 4,682 | 4,682 | — | $29.97万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.69万 | 0.07% | 389 | 389 | — | $29.69万 | 新建仓 |
| CSX | CSX CORP | $28.72万 | 0.07% | 6,042 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $28.36万 | 0.07% | 1,468 | 1,468 | — | $28.36万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $28.31万 | 0.07% | 1,875 | 1,875 | — | $28.31万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.02万 | 0.07% | 8,835 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $27.98万 | 0.07% | 1,178 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $27.83万 | 0.07% | 4,629 | -286 | -5.8% | -$1.72万 | 减仓 |
| FISV | FISERV INC | $27.78万 | 0.07% | 5,663 | -468 | -7.6% | -$2.30万 | 减仓 |
| EME | EMCOR GROUP INC | $27.55万 | 0.07% | 332 | 332 | — | $27.55万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $27.32万 | 0.07% | 2,504 | -285 | -10.2% | -$3.11万 | 减仓 |