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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,447.47万 | 6.72% | 51,074 | -452 | -0.9% | -$21.66万 | 减仓 |
| AAPL | APPLE INC | $1,641.11万 | 4.51% | 64,664 | -687 | -1.1% | -$17.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,495.78万 | 4.11% | 40,408 | 1,777 | 4.6% | $65.78万 | 加仓 |
| GOOG | ALPHABET INC | $1,400.79万 | 3.85% | 48,832 | -3,063 | -5.9% | -$87.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,253.59万 | 3.44% | 51,284 | -1,586 | -3.0% | -$38.77万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,174.36万 | 3.23% | 235,108 | 5,132 | 2.2% | $25.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,072.95万 | 2.95% | 33,445 | 1,829 | 5.8% | $58.68万 | 加仓 |
| GOOGL | ALPHABET INC | $997.55万 | 2.74% | 34,690 | -1,012 | -2.8% | -$29.10万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $674.07万 | 1.85% | 135,112 | -5,865 | -4.2% | -$29.26万 | 减仓 |
| ABBV | ABBVIE INC | $645.92万 | 1.77% | 29,699 | -310 | -1.0% | -$6.74万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $600.45万 | 1.65% | 125,828 | -7,112 | -5.3% | -$33.94万 | 减仓 |
| AMZN | AMAZON COM INC | $565.91万 | 1.55% | 27,172 | 1,412 | 5.5% | $29.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $542.32万 | 1.49% | 52,822 | -476 | -0.9% | -$4.89万 | 减仓 |
| PEP | PEPSICO INC | $490.53万 | 1.35% | 31,588 | -258 | -0.8% | -$4.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $463.29万 | 1.27% | 26,565 | 41 | 0.2% | $7,150 | 加仓 |
| SYK | STRYKER CORPORATION | $456.23万 | 1.25% | 13,885 | -200 | -1.4% | -$6.57万 | 减仓 |
| MOAT | VANECK ETF TRUST | $438.57万 | 1.21% | 45,354 | -167 | -0.4% | -$1.61万 | 减仓 |
| RTX | RTX CORPORATION | $431.13万 | 1.18% | 22,350 | -1,051 | -4.5% | -$20.27万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 1.18% | 6 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $418.37万 | 1.15% | 53,921 | -2,128 | -3.8% | -$16.51万 | 减仓 |
| WMT | WALMART INC | $410.09万 | 1.13% | 32,997 | -1,615 | -4.7% | -$20.07万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $399.38万 | 1.10% | 40,866 | -591 | -1.4% | -$5.78万 | 减仓 |
| — | EXXON MOBIL CORP | $383.31万 | 1.05% | 22,593 | -1,114 | -4.7% | -$18.90万 | 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 |
| EXPD | EXPEDITORS INTL WASH INC | $360.04万 | 0.99% | 25,137 | -210 | -0.8% | -$3.01万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $345.47万 | 0.95% | 157,823 | 13,149 | 9.1% | $28.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $323.89万 | 0.89% | 12,443 | -107 | -0.9% | -$2.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $321.41万 | 0.88% | 11,199 | 10 | 0.1% | $2,870 | 加仓 |
| ASML | ASML HLDG NV | $297.60万 | 0.82% | 2,253 | -106 | -4.5% | -$14.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $291.80万 | 0.80% | 4,883 | -48 | -1.0% | -$2.87万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $274.39万 | 0.75% | 31,019 | 203 | 0.7% | $1.80万 | 加仓 |
| MGV | VANGUARD WORLD FD | $274.00万 | 0.75% | 18,903 | 114 | 0.6% | $1.65万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $268.31万 | 0.74% | 35,467 | 17,536 | 97.8% | $132.66万 | 加仓 |
| META | META PLATFORMS INC | $265.53万 | 0.73% | 4,641 | 379 | 8.9% | $21.68万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $263.79万 | 0.72% | 12,142 | -45 | -0.4% | -$9,776 | 减仓 |
| ANET | ARISTA NETWORKS INC | $261.07万 | 0.72% | 21,263 | -25 | -0.1% | -$3,069 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $259.86万 | 0.71% | 74,160 | -776 | -1.0% | -$2.72万 | 减仓 |
| LIN | LINDE PLC | $249.17万 | 0.68% | 5,026 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $246.10万 | 0.68% | 11,444 | 1 | 0.0% | $215 | 加仓 |
| UNP | UNION PAC CORP | $244.54万 | 0.67% | 10,079 | 1,035 | 11.4% | $25.11万 | 加仓 |
| AMGN | AMGEN INC | $242.28万 | 0.67% | 6,886 | -261 | -3.7% | -$9.18万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $226.69万 | 0.62% | 28,597 | -315 | -1.1% | -$2.50万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $223.46万 | 0.61% | 11,402 | -291 | -2.5% | -$5.70万 | 减仓 |
| SBUX | STARBUCKS CORP | $221.80万 | 0.61% | 24,757 | -455 | -1.8% | -$4.08万 | 减仓 |
| CME | CME GROUP INC | $210.05万 | 0.58% | 7,112 | -110 | -1.5% | -$3.25万 | 减仓 |
| ETR | ENTERGY CORP NEW | $205.84万 | 0.57% | 18,320 | -30 | -0.2% | -$3,371 | 减仓 |
| MTB | M & T BK CORP | $202.61万 | 0.56% | 9,801 | -85 | -0.9% | -$1.76万 | 减仓 |
| NVS | NOVARTIS AG | $191.98万 | 0.53% | 12,568 | -205 | -1.6% | -$3.13万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $179.27万 | 0.49% | 3,733 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $173.64万 | 0.48% | 34,966 | -104 | -0.3% | -$5,165 | 减仓 |
| PG | PROCTER & GAMBLE CO | $171.71万 | 0.47% | 11,887 | 228 | 2.0% | $3.29万 | 加仓 |
| MELI | MERCADOLIBRE INC | $165.83万 | 0.46% | 959 | 115 | 13.6% | $19.89万 | 加仓 |
| STIP | ISHARES TR | $165.04万 | 0.45% | 15,957 | 585 | 3.8% | $6.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $163.87万 | 0.45% | 2,711 | -7 | -0.3% | -$4,231 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $163.22万 | 0.45% | 388 | 39 | 11.2% | $16.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $162.79万 | 0.45% | 4,763 | -64 | -1.3% | -$2.19万 | 减仓 |
| AVGO | BROADCOM INC | $154.65万 | 0.42% | 4,997 | 177 | 3.7% | $5.48万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $152.12万 | 0.42% | 4,432 | -22 | -0.5% | -$7,551 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $152.08万 | 0.42% | 3,406 | -284 | -7.7% | -$12.68万 | 减仓 |
| V | VISA INC | $152.06万 | 0.42% | 5,031 | 518 | 11.5% | $15.66万 | 加仓 |
| ORCL | ORACLE CORP | $150.35万 | 0.41% | 10,220 | 840 | 9.0% | $12.36万 | 加仓 |
| KO | COCA COLA CO | $147.54万 | 0.41% | 19,400 | -885 | -4.4% | -$6.73万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $138.41万 | 0.38% | 9,931 | -813 | -7.6% | -$11.33万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $137.99万 | 0.38% | 3,998 | -69 | -1.7% | -$2.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $137.89万 | 0.38% | 5,096 | -64 | -1.2% | -$1.73万 | 减仓 |
| FDX | FEDEX CORP | $137.38万 | 0.38% | 3,857 | -253 | -6.2% | -$9.01万 | 减仓 |
| NVO | NOVO-NORDISK A S | $134.20万 | 0.37% | 36,518 | 10,370 | 39.7% | $38.11万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $130.96万 | 0.36% | 8,329 | -15 | -0.2% | -$2,358 | 减仓 |
| VTV | VANGUARD INDEX FDS | $130.87万 | 0.36% | 6,670 | -47 | -0.7% | -$9,221 | 减仓 |
| INTC | INTEL CORP | $129.23万 | 0.36% | 29,283 | -2,290 | -7.3% | -$10.11万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $123.98万 | 0.34% | 45,985 | -100 | -0.2% | -$2,696 | 减仓 |
| CNC | CENTENE CORP DEL | $123.36万 | 0.34% | 37,678 | -2,481 | -6.2% | -$8.12万 | 减仓 |
| TECH | BIO-TECHNE CORP | $116.21万 | 0.32% | 22,236 | -180 | -0.8% | -$9,407 | 减仓 |
| VXUS | VANGUARD STAR FDS | $114.63万 | 0.31% | 14,866 | 280 | 1.9% | $2.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $113.72万 | 0.31% | 3,866 | -21 | -0.5% | -$6,177 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $110.48万 | 0.30% | 24,427 | 103 | 0.4% | $4,659 | 加仓 |
| PFE | PFIZER INC | $109.20万 | 0.30% | 38,890 | -3,765 | -8.8% | -$10.57万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $108.04万 | 0.30% | 16,159 | -332 | -2.0% | -$2.22万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $107.32万 | 0.29% | 1,740 | 269 | 18.3% | $16.59万 | 加仓 |
| INTU | INTUIT | $106.15万 | 0.29% | 2,455 | 20 | 0.8% | $8,648 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $105.44万 | 0.29% | 3,630 | 1 | 0.0% | $290 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $104.27万 | 0.29% | 123,251 | -14,703 | -10.7% | -$12.44万 | 减仓 |
| IYM | ISHARES TR | $103.30万 | 0.28% | 5,872 | -22 | -0.4% | -$3,870 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $102.66万 | 0.28% | 18,994 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $102.32万 | 0.28% | 10,400 | -278 | -2.6% | -$2.73万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $100.57万 | 0.28% | 36,175 | 2,075 | 6.1% | $5.77万 | 加仓 |
| FTNT | FORTINET INC | $98.31万 | 0.27% | 12,030 | 2,860 | 31.2% | $23.37万 | 加仓 |
| HD | HOME DEPOT INC | $94.49万 | 0.26% | 2,873 | 30 | 1.1% | $9,867 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $87.09万 | 0.24% | 11,597 | 330 | 2.9% | $2.48万 | 加仓 |
| FAST | FASTENAL CO | $86.18万 | 0.24% | 18,573 | 566 | 3.1% | $2.63万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $85.58万 | 0.24% | 5,153 | -671 | -11.5% | -$11.14万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $85.00万 | 0.23% | 17,735 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $83.57万 | 0.23% | 8,671 | -36 | -0.4% | -$3,470 | 减仓 |
| NICE | NICE LTD | $83.25万 | 0.23% | 7,550 | -510 | -6.3% | -$5.62万 | 减仓 |
| DE | DEERE & CO | $82.39万 | 0.23% | 1,463 | -179 | -10.9% | -$10.08万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $79.64万 | 0.22% | 98,562 | -17,615 | -15.2% | -$14.23万 | 减仓 |
| ADBE | ADOBE INC | $79.34万 | 0.22% | 3,264 | -319 | -8.9% | -$7.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $78.61万 | 0.22% | 3,679 | -600 | -14.0% | -$12.82万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $77.24万 | 0.21% | 9,955 | 580 | 6.2% | $4.50万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $77.04万 | 0.21% | 68,121 | 114 | 0.2% | $1,289 | 加仓 |